# EDGAR Filing Document

**Accession Number:** 0002006100
**File Stem:** 0001193125-26-082272
**Filing Date:** 2026-2
**Character Count:** 412370
**Document Hash:** 224b1827fd1dd7f2a9e3c131da4256ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-082272.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-082272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Credit Income Fund
- **CENTRAL INDEX KEY:** 0002006100

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23924
- **FILM NUMBER:** 26698767

**BUSINESS ADDRESS:**
- **STREET 1:** 128 S TRYON STREET
- **STREET 2:** SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-215-4300

**MAIL ADDRESS:**
- **STREET 1:** 128 S TRYON STREET
- **STREET 2:** SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** StepStone Private Credit Income Fund

- **b. Investment Company Act file number:** 811-23924

- **c. CIK number of Registrant:** 0002006100

- **d. LEI of Registrant:** 529900QA602S32F1CW15

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

  - **Street Address 1:** 128 S Tryon St., Suite 1600

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 7042154300

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

- **a. Name of Series:** StepStone Private Credit Income Fund

- **c. LEI of Series:** 529900QA602S32F1CW15

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1374836634.53

**Total Liabilities:** $354778457.91

**Net Assets:** $1020058176.62

**Cash Not Reported:** $29172583.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1530.585448347090 | **1-Year:** 40594.068270412004 | **5-Year:** 130732.696650473363 | **10-Year:** 38966.750286335216 | **30-Year:** 45930.499204480113

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

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

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.86%                | 0.79%                | 0.96%                |
| Class ID N/A | 0.91%                | 0.79%                | 1.02%                |
| Class ID N/A | 0.82%                | 0.79%                | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-288601.00              | $-3711722.90                               |
| Month 2  | $180668.98               | $3371283.52                                |
| Month 3  | $395025.44               | $5292909.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20779 | PA      | $20394.97     | 0.00%             | 2030-05-23      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     96970 | PA      | $95176.52     | 0.01%             | 2030-05-23      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     34632 | PA      | $33991.61     | 0.00%             | 2030-05-23      | Variable      | 8.94%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     34632 | PA      | $33991.62     | 0.00%             | 2030-05-23      | Variable      | 9.13%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20779 | PA      | $20394.97     | 0.00%             | 2030-05-23      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     83117 | PA      | $81579.87     | 0.01%             | 2030-05-23      | Variable      | 8.94%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     55411 | PA      | $54386.59     | 0.01%             | 2030-05-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2336710 | PA      | $2293499.20   | 0.22%             | 2030-05-23      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Aptive Environmental, LLC                                     | Aptive Environmental, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3534884 | PA      | $3501287.98   | 0.34%             | 2032-10-15      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Aprio Advisory Group, LLC                                     | Aprio Advisory Group, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    286557 | PA      | $283691.81    | 0.03%             | 2031-08-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    289679 | PA      | $287384.37    | 0.03%             | 2030-10-24      | Variable      | 8.82%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                  | Aptean, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2460152 | PA      | $2446607.84   | 0.24%             | 2031-01-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                  | Aptean, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7009234 | PA      | $7009233.92   | 0.69%             | 2031-01-30      | Variable      | 8.57%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    938259 | PA      | $934491.24    | 0.09%             | 2030-10-24      | Variable      | 8.82%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    120754 | PA      | $120269.15    | 0.01%             | 2030-10-24      | Variable      | 8.74%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    356224 | PA      | $354793.98    | 0.03%             | 2030-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1320134 | PA      | $1314832.83   | 0.13%             | 2030-10-24      | Variable      | 8.84%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                               | Guava Buyer LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     81529 | PA      | $79928.80     | 0.01%             | 2030-08-12      | Variable      | 9.34%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                               | Guava Buyer LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    249682 | PA      | $244781.96    | 0.02%             | 2030-08-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| GMF Parent, Inc.                                              | GMF Parent, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    275000 | PA      | $272250.00    | 0.03%             | 2032-12-20      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Gold Medal Holdings, Inc                                      | Gold Medal Holdings, Inc                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    131840 | PA      | $131840.10    | 0.01%             | 2027-03-17      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Gold Medal Holdings, Inc                                      | Gold Medal Holdings, Inc                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    248731 | PA      | $248730.97    | 0.02%             | 2027-03-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Graymar Acquisition LLC                                       | Graymar Acquisition LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    381671 | PA      | $381670.56    | 0.04%             | 2030-09-13      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Graymar Acquisition LLC                                       | Graymar Acquisition LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1145013 | PA      | $1145011.67   | 0.11%             | 2030-09-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Gator Plastic Intermediate Holdings, LLC                      | Gator Plastic Intermediate Holdings, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    400662 | PA      | $394856.99    | 0.04%             | 2027-10-14      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Greenwood Operating Group, LLC                                | Greenwood Operating Group, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1068062 | PA      | $1048021.90   | 0.10%             | 2031-05-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Gastronome Acquisition, LLC                                   | Gastronome Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2073429 | PA      | $2073427.47   | 0.20%             | 2029-06-18      | Variable      | 8.82%                 | Yes           | 3                  | On Loan: No      |
| Gator Plastic Intermediate Holdings, LLC                      | Gator Plastic Intermediate Holdings, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2227845 | PA      | $2195569.40   | 0.22%             | 2027-10-14      | Variable      | 10.98%                | Yes           | 3                  | On Loan: No      |
| GC Waves Holdings, Inc                                        | GC Waves Holdings, Inc                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3454 | PA      | $3440.32      | 0.00%             | 2030-10-04      | Variable      | 8.37%                 | Yes           | 3                  | On Loan: No      |
| GC Waves Holdings, Inc                                        | GC Waves Holdings, Inc                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     16606 | PA      | $16539.26     | 0.00%             | 2030-10-04      | Variable      | 8.22%                 | Yes           | 3                  | On Loan: No      |
| GC Waves Holdings, Inc                                        | GC Waves Holdings, Inc                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    373438 | PA      | $371937.29    | 0.04%             | 2030-10-04      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| GMF Parent, Inc.                                              | GMF Parent, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1775000 | PA      | $1757250.00   | 0.17%             | 2032-12-20      | Variable      | 8.20%                 | Yes           | 3                  | On Loan: No      |
| Gold Medal Holdings, Inc                                      | Gold Medal Holdings, Inc                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1594648 | PA      | $1594647.76   | 0.16%             | 2027-03-17      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Golden State Dermatology Management, LLC                      | Golden State Dermatology Management, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3302857 | PA      | $3296482.71   | 0.32%             | 2029-09-28      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Golden State Dermatology Management, LLC                      | Golden State Dermatology Management, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2107143 | PA      | $2103076.12   | 0.21%             | 2029-09-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Gridhawk LLC                                                  | Gridhawk LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1605618 | PA      | $1600489.26   | 0.16%             | 2030-05-07      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     39873 | PA      | $39873.21     | 0.00%             | 2030-08-01      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     19987 | PA      | $19986.57     | 0.00%             | 2030-08-01      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     72132 | PA      | $72132.29     | 0.01%             | 2030-08-01      | Variable      | 9.44%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1474391 | PA      | $1474390.27   | 0.14%             | 2030-08-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Health Management Associates, Inc.                            | Health Management Associates, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    525603 | PA      | $519011.08    | 0.05%             | 2029-03-30      | Variable      | 10.34%                | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       747 | PA      | $740.29       | 0.00%             | 2030-08-09      | Variable      | 8.96%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1682 | PA      | $1665.63      | 0.00%             | 2030-08-09      | Variable      | 8.96%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      7231 | PA      | $7161.99      | 0.00%             | 2030-08-09      | Variable      | 8.96%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1408 | PA      | $1395.01      | 0.00%             | 2030-08-09      | Variable      | 8.96%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       587 | PA      | $581.25       | 0.00%             | 2030-08-09      | Variable      | 8.96%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1526 | PA      | $1511.26      | 0.00%             | 2030-08-09      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1174 | PA      | $1162.51      | 0.00%             | 2030-08-09      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1009 | PA      | $999.76       | 0.00%             | 2030-08-09      | Variable      | 8.83%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1643 | PA      | $1627.51      | 0.00%             | 2030-08-09      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       540 | PA      | $534.76       | 0.00%             | 2030-08-09      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| HHS Buyer Inc.                                                | HHS Buyer Inc.                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5084102 | PA      | $5014343.01   | 0.49%             | 2028-08-31      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| HHS Buyer Inc.                                                | HHS Buyer Inc.                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    322472 | PA      | $318047.18    | 0.03%             | 2028-08-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      9129 | PA      | $9045.83      | 0.00%             | 2032-05-10      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      9129 | PA      | $9045.82      | 0.00%             | 2032-05-10      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                      | Life Science Intermediate, Holdings, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1290179 | PA      | $1280501.20   | 0.13%             | 2027-06-10      | Variable      | 10.02%                | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                      | Life Science Intermediate, Holdings, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1192875 | PA      | $1183927.13   | 0.12%             | 2027-06-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Legacy Farms LLC                                              | Legacy Farms LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    201013 | PA      | $201013.00    | 0.02%             | 2029-12-08      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                              | LeadVenture Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6816419 | PA      | $6782162.59   | 0.66%             | 2032-06-23      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     93665 | PA      | $93288.94     | 0.01%             | 2032-05-10      | Variable      | 8.48%                 | Yes           | 3                  | On Loan: No      |
| Lindstrom, LLC                                                | Lindstrom, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3485531 | PA      | $3433247.59   | 0.34%             | 2032-12-30      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Medrina, LLC                                                  | Medrina, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    261053 | PA      | $257083.22    | 0.03%             | 2029-10-20      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Medrina, LLC                                                  | Medrina, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1212632 | PA      | $1194193.04   | 0.12%             | 2029-10-20      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| MoboTrex, LLC                                                 | MoboTrex, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    237949 | PA      | $236086.79    | 0.02%             | 2031-06-06      | Variable      | 8.78%                 | Yes           | 3                  | On Loan: No      |
| MoboTrex, LLC                                                 | MoboTrex, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1197949 | PA      | $1188574.86   | 0.12%             | 2031-06-06      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    475531 | PA      | $475530.19    | 0.05%             | 2032-07-09      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Group, Inc.                                       | Point Quest Group, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    487805 | PA      | $485408.26    | 0.05%             | 2031-11-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                      | Everbridge Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    179667 | PA      | $179004.14    | 0.02%             | 2031-07-02      | Variable      | 8.66%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                      | Everbridge Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    281481 | PA      | $280443.50    | 0.03%             | 2031-07-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                               | RBFD Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    105325 | PA      | $104727.99    | 0.01%             | 2030-10-31      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Pharmalogic Holdings Corp                                     | Pharmalogic Holdings Corp                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2919275 | PA      | $2878866.56   | 0.28%             | 2030-06-21      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Pimlico Partners, L.P.                                        | Pimlico Partners, L.P.                                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2000000.00   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pipe Warehouse Trust II                                       | Pipe Warehouse Trust II                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1260513 | PA      | $1244997.54   | 0.12%             | 2027-04-01      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                               | RBFD Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     30662 | PA      | $30488.16     | 0.00%             | 2030-10-31      | Variable      | 8.49%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                               | RBFD Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    188363 | PA      | $187295.64    | 0.02%             | 2030-10-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Pipe Warehouse Trust II                                       | Pipe Warehouse Trust II                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2739487 | PA      | $2705767.32   | 0.27%             | 2027-04-01      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| RCP Nats Purchaser, LLC                                       | RCP Nats Purchaser, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5600395 | PA      | $5560389.36   | 0.55%             | 2032-03-19      | Variable      | 8.69%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                      | Recipe Acquisition Corp.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     47104 | PA      | $47103.85     | 0.00%             | 2031-07-31      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                      | Recipe Acquisition Corp.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    680976 | PA      | $680975.62    | 0.07%             | 2031-07-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                               | RBFD Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     81191 | PA      | $80211.31     | 0.01%             | 2030-10-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| RCP Nats Purchaser, LLC                                       | RCP Nats Purchaser, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1120079 | PA      | $1113435.28   | 0.11%             | 2032-03-19      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Railpros Parent, LLC                                          | Railpros Parent, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    444774 | PA      | $442978.14    | 0.04%             | 2032-05-24      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Railpros Parent, LLC                                          | Railpros Parent, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1441901 | PA      | $1428794.24   | 0.14%             | 2032-05-24      | Variable      | 8.38%                 | Yes           | 3                  | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                                | Rocket Youth Brands HoldCo LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1166015 | PA      | $1147577.20   | 0.11%             | 2031-06-20      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| REP TEC Intermediate Holdings, Inc.                           | REP TEC Intermediate Holdings, Inc.                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    517680 | PA      | $515031.67    | 0.05%             | 2031-05-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Resixperts Holdco, LLC                                        | Resixperts Holdco, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    233900 | PA      | $230619.76    | 0.02%             | 2030-05-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Resixperts Holdco, LLC                                        | Resixperts Holdco, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    620614 | PA      | $611911.10    | 0.06%             | 2030-05-02      | Variable      | 8.89%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                      | Recipe Acquisition Corp.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    126823 | PA      | $126805.66    | 0.01%             | 2031-07-31      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                      | Recipe Acquisition Corp.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     25491 | PA      | $25487.63     | 0.00%             | 2031-07-31      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                      | Recipe Acquisition Corp.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    139013 | PA      | $138993.85    | 0.01%             | 2031-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Thames Technology Holdings, Inc                               | Thames Technology Holdings, Inc                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1742401 | PA      | $1698681.91   | 0.17%             | 2029-08-31      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                              | Refocus Management Services, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    961384 | PA      | $949124.33    | 0.09%             | 2029-02-14      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                              | Refocus Management Services, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     55556 | PA      | $54847.09     | 0.01%             | 2029-02-14      | Variable      | 9.44%                 | Yes           | 3                  | On Loan: No      |
| Badge 21 Midco Holdings LLC                                   | Badge 21 Midco Holdings LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5959047 | PA      | $5900090.62   | 0.58%             | 2032-06-30      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| BBMA Buyer LLC                                                | BBMA Buyer LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3255 | PA      | $3231.09      | 0.00%             | 2030-01-02      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Rev Up Brands, LLC                                            | Rev Up Brands, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4912594 | PA      | $4879122.67   | 0.48%             | 2030-02-28      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                   | Evergreen Services Group II                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1966 | PA      | $1956.30      | 0.00%             | 2029-06-15      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| BBMA Buyer LLC                                                | BBMA Buyer LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2864583 | PA      | $2843353.90   | 0.28%             | 2030-01-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    688709 | PA      | $684098.36    | 0.07%             | 2027-12-31      | Variable      | 8.87%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                   | Evergreen Services Group II                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    386656 | PA      | $384667.60    | 0.04%             | 2029-06-15      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                   | Evergreen Services Group II                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1470877 | PA      | $1463313.65   | 0.14%             | 2029-06-15      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    516633 | PA      | $513174.73    | 0.05%             | 2027-12-31      | Variable      | 8.74%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     53157 | PA      | $52801.57     | 0.01%             | 2027-12-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1833407 | PA      | $1826593.70   | 0.18%             | 2030-11-26      | Variable      | 8.57%                 | Yes           | 3                  | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC                       | Cooper's Hawk Intermediate Holding, LLC                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    168421 | PA      | $165729.06    | 0.02%             | 2031-07-29      | Variable      | 9.19%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                            | Cerity Partners Equity Holding LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1027982 | PA      | $1027979.83   | 0.10%             | 2029-07-28      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| CSG Buyer, Inc.                                               | CSG Buyer, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    473684 | PA      | $464581.77    | 0.05%             | 2029-07-29      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                         | Carnegie Dartlet, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     13930 | PA      | $13836.99     | 0.00%             | 2030-02-07      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                         | Carnegie Dartlet, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     46000 | PA      | $45692.86     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                   | Evergreen Services Group II                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2633216 | PA      | $2619675.75   | 0.26%             | 2029-06-15      | Variable      | 9.12%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                   | Evergreen Services Group II                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1008581 | PA      | $1003394.95   | 0.10%             | 2029-06-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    548647 | PA      | $548563.64    | 0.05%             | 2030-11-26      | Variable      | 8.62%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    182882 | PA      | $182854.55    | 0.02%             | 2030-11-26      | Variable      | 8.57%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     91441 | PA      | $91427.27     | 0.01%             | 2030-11-26      | Variable      | 8.59%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    548647 | PA      | $548563.63    | 0.05%             | 2030-11-26      | Variable      | 8.57%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     10361 | PA      | $10278.65     | 0.00%             | 2029-08-15      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     13282 | PA      | $13176.45     | 0.00%             | 2029-08-15      | Variable      | 8.88%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     11541 | PA      | $11449.34     | 0.00%             | 2029-08-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| RCP Nats Purchaser, LLC                                       | RCP Nats Purchaser, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    784055 | PA      | $774495.46    | 0.08%             | 2032-03-19      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Railpros Parent, LLC                                          | Railpros Parent, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    222387 | PA      | $220365.41    | 0.02%             | 2032-05-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                                | Rocket Youth Brands HoldCo LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    174902 | PA      | $172136.58    | 0.02%             | 2031-06-20      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    128018 | PA      | $127998.18    | 0.01%             | 2030-11-26      | Variable      | 8.59%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    329188 | PA      | $329138.19    | 0.03%             | 2030-11-26      | Variable      | 8.48%                 | Yes           | 3                  | On Loan: No      |
| Compass Koons Gas LLC                                         | Compass Koons Gas LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2702436 | PA      | $2701367.26   | 0.26%             | 2030-05-01      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Curio Brands Intermediate, LLC                                | Curio Brands Intermediate, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1307190 | PA      | $1300569.77   | 0.13%             | 2031-04-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| REP TEC Intermediate Holdings, Inc.                           | REP TEC Intermediate Holdings, Inc.                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3482320 | PA      | $3464503.60   | 0.34%             | 2031-05-30      | Variable      | 8.79%                 | Yes           | 3                  | On Loan: No      |
| Resixperts Holdco, LLC                                        | Resixperts Holdco, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    288477 | PA      | $284431.04    | 0.03%             | 2030-05-02      | Variable      | 8.87%                 | Yes           | 3                  | On Loan: No      |
| Resixperts Holdco, LLC                                        | Resixperts Holdco, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1582723 | PA      | $1560527.07   | 0.15%             | 2030-05-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                      | Recipe Acquisition Corp.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2553203 | PA      | $2552858.72   | 0.25%             | 2031-07-31      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     90737 | PA      | $89990.23     | 0.01%             | 2031-09-10      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                  | Salute Mission Critical, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     93580 | PA      | $92817.56     | 0.01%             | 2029-11-30      | Variable      | 9.18%                 | Yes           | 3                  | On Loan: No      |
| Sabel Systems Technology Solutions, LLC                       | Sabel Systems Technology Solutions, LLC                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1048632 | PA      | $1036337.32   | 0.10%             | 2030-10-31      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| SageBrush Buyer, LLC                                          | SageBrush Buyer, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    258621 | PA      | $253309.24    | 0.02%             | 2030-07-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| SageBrush Buyer, LLC                                          | SageBrush Buyer, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1925431 | PA      | $1885887.30   | 0.18%             | 2030-07-01      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| SkyMark Refuelers, LLC                                        | SkyMark Refuelers, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1915966 | PA      | $1896806.73   | 0.19%             | 2032-12-16      | Variable      | 8.22%                 | Yes           | 3                  | On Loan: No      |
| Sonny's Enterprises, LLC                                      | Sonny's Enterprises, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     11850 | PA      | $11757.28     | 0.00%             | 2028-08-05      | Variable      | 9.49%                 | Yes           | 3                  | On Loan: No      |
| Sonny's Enterprises, LLC                                      | Sonny's Enterprises, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    138000 | PA      | $136920.18    | 0.01%             | 2028-08-05      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Soteria Flexibles Corp                                        | Soteria Flexibles Corp                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2620872 | PA      | $2609095.69   | 0.26%             | 2029-08-15      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                          | Chronicle Parent LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     29630 | PA      | $29629.56     | 0.00%             | 2031-04-15      | Variable      | 8.93%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                          | Chronicle Parent LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    152593 | PA      | $152592.23    | 0.01%             | 2031-04-15      | Variable      | 8.87%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                    | Socket Holding Corporation                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    987406 | PA      | $975786.60    | 0.10%             | 2031-03-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                    | Socket Holding Corporation                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    974241 | PA      | $967169.29    | 0.09%             | 2031-03-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| SPC Jamboree Lender LLC                                       | SPC Jamboree Lender LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2510559 | PA      | $2496482.38   | 0.24%             | 2030-09-30      | Variable      | 13.50%                | Yes           | 3                  | On Loan: No      |
| SPC Jamboree Lender LLC                                       | SPC Jamboree Lender LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1489441 | PA      | $1481089.44   | 0.15%             | 2030-09-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Springline Advisory Intermediate, LLC                         | Springline Advisory Intermediate, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    382979 | PA      | $380254.97    | 0.04%             | 2030-01-12      | Variable      | 9.04%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    268502 | PA      | $268361.39    | 0.03%             | 2030-07-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| SuperHero Fire Protection, LLC                                | SuperHero Fire Protection, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    578033 | PA      | $571150.66    | 0.06%             | 2029-12-31      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Sunset Distributing, LLC                                      | Sunset Distributing, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3867349 | PA      | $3827762.10   | 0.38%             | 2030-05-30      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                          | Chronicle Parent LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2040000 | PA      | $2039995.19   | 0.20%             | 2031-04-15      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC                       | Cooper's Hawk Intermediate Holding, LLC                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     42105 | PA      | $41432.26     | 0.00%             | 2031-07-29      | Variable      | 9.23%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     45761 | PA      | $45338.62     | 0.00%             | 2030-05-28      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    111585 | PA      | $110555.47    | 0.01%             | 2030-05-28      | Variable      | 9.43%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1032780 | PA      | $1023250.63   | 0.10%             | 2030-05-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| WSRP Advisory, LLC                                            | WSRP Advisory, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1060000 | PA      | $1052663.84   | 0.10%             | 2031-02-28      | Variable      | 8.85%                 | Yes           | 3                  | On Loan: No      |
| WSRP Advisory, LLC                                            | WSRP Advisory, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    620000 | PA      | $615709.04    | 0.06%             | 2031-02-28      | Variable      | 8.85%                 | Yes           | 3                  | On Loan: No      |
| WSRP Advisory, LLC                                            | WSRP Advisory, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2320000 | PA      | $2303943.51   | 0.23%             | 2031-02-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Ya Ya Foods Corp                                              | Ya Ya Foods Corp                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |    296551 | PA      | $296550.44    | 0.03%             | 2027-08-26      | Variable      | 8.54%                 | Yes           | 3                  | On Loan: No      |
| Zone Climate Services Inc                                     | Zone Climate Services Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4898477 | PA      | $4896404.02   | 0.48%             | 2028-03-09      | Variable      | 9.52%                 | Yes           | 3                  | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC                       | Cooper's Hawk Intermediate Holding, LLC                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    252632 | PA      | $248593.59    | 0.02%             | 2031-07-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CT Technologies Intermediate Holdings                         | CT Technologies Intermediate Holdings                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    156693 | PA      | $156294.94    | 0.02%             | 2031-09-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| CRH Healthcare Purchaser, Inc.                                | CRH Healthcare Purchaser, Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    275862 | PA      | $273033.46    | 0.03%             | 2031-09-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Case Works, LLC                                               | Case Works, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5882 | PA      | $5825.47      | 0.00%             | 2029-10-01      | Variable      | 8.94%                 | Yes           | 3                  | On Loan: No      |
| Case Works, LLC                                               | Case Works, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     12353 | PA      | $12233.50     | 0.00%             | 2029-10-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Cherry Bekaert Advisory LLC                                   | Cherry Bekaert Advisory LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    135464 | PA      | $135129.01    | 0.01%             | 2030-06-28      | Variable      | 8.46%                 | Yes           | 3                  | On Loan: No      |
| Cherry Bekaert Advisory LLC                                   | Cherry Bekaert Advisory LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    115861 | PA      | $115574.17    | 0.01%             | 2030-06-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Cornerstone Advisors of Arizona, LLC                          | Cornerstone Advisors of Arizona, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    447214 | PA      | $445399.15    | 0.04%             | 2032-05-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                            | Cerity Partners Equity Holding LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    102564 | PA      | $102563.93    | 0.01%             | 2031-07-28      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                            | Cerity Partners Equity Holding LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    307692 | PA      | $307691.81    | 0.03%             | 2031-07-28      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CSG Buyer, Inc.                                               | CSG Buyer, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    157895 | PA      | $153321.08    | 0.02%             | 2029-07-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                         | Carnegie Dartlet, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20000 | PA      | $19662.29     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1443270 | PA      | $1437475.12   | 0.14%             | 2030-10-24      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1570013 | PA      | $1555780.67   | 0.15%             | 2030-10-24      | Variable      | 8.84%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                           | CMG Holding Co, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    275011 | PA      | $274969.24    | 0.03%             | 2030-11-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Catalyst Acoustic Group, Inc.                                 | Catalyst Acoustic Group, Inc.                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1124833 | PA      | $1114948.55   | 0.11%             | 2030-11-12      | Variable      | 8.60%                 | Yes           | 3                  | On Loan: No      |
| Catalyst Acoustic Group, Inc.                                 | Catalyst Acoustic Group, Inc.                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1088889 | PA      | $1079319.97   | 0.11%             | 2030-11-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Consolidated Equipment Group, LLC                             | Consolidated Equipment Group, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1643372 | PA      | $1636242.36   | 0.16%             | 2027-08-12      | Variable      | 9.24%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                   | Evergreen Services Group II                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4285922 | PA      | $4242254.78   | 0.42%             | 2029-06-15      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Red Fox CD Acquisition Corporation                            | Red Fox CD Acquisition Corporation                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    683242 | PA      | $670044.57    | 0.07%             | 2030-03-04      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Red Fox CD Acquisition Corporation                            | Red Fox CD Acquisition Corporation                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    369700 | PA      | $362558.95    | 0.04%             | 2030-03-04      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| SuperHero Fire Protection, LLC                                | SuperHero Fire Protection, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     34166 | PA      | $33926.77     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Syndigo LLC                                                   | Syndigo LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    473934 | PA      | $468694.07    | 0.05%             | 2032-09-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| SAAB Purchaser, Inc.                                          | SAAB Purchaser, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    246154 | PA      | $245051.26    | 0.02%             | 2031-11-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                        | Axis Portable Air, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1280712 | PA      | $1275368.39   | 0.13%             | 2028-03-22      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                        | Axis Portable Air, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    931086 | PA      | $927200.98    | 0.09%             | 2028-03-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Arcline Liberty Buyer LLC                                     | Arcline Liberty Buyer LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2709677 | PA      | $2682398.15   | 0.26%             | 2032-12-01      | Variable      | 8.62%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5383 | PA      | $5307.81      | 0.00%             | 2031-01-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Salisbury House, LLC                                          | Salisbury House, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     92373 | PA      | $91858.09     | 0.01%             | 2032-08-18      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Salisbury House, LLC                                          | Salisbury House, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    249749 | PA      | $248357.04    | 0.02%             | 2032-08-18      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems, Inc.                                   | Sigma Defense Systems, Inc.                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    211330 | PA      | $207379.35    | 0.02%             | 2027-12-18      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                  | Salute Mission Critical, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    147954 | PA      | $147490.12    | 0.01%             | 2029-11-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    190340 | PA      | $189893.17    | 0.02%             | 2029-05-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Cyber Advisors, Inc.                                          | Cyber Advisors, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3997159 | PA      | $3988048.23   | 0.39%             | 2028-07-18      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Sabel Systems Technology Solutions, LLC                       | Sabel Systems Technology Solutions, LLC                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     79422 | PA      | $78491.04     | 0.01%             | 2030-10-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Springline Advisory Intermediate, LLC                         | Springline Advisory Intermediate, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    425532 | PA      | $422505.53    | 0.04%             | 2030-01-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18839 | PA      | $18577.35     | 0.00%             | 2031-01-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| DecisionPoint Technologies Buyer, Inc.                        | DecisionPoint Technologies Buyer, Inc.                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    685216 | PA      | $681348.13    | 0.07%             | 2029-08-31      | Variable      | 9.48%                 | Yes           | 3                  | On Loan: No      |
| Computer Services, Inc.                                       | Computer Services, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     29196 | PA      | $29196.28     | 0.00%             | 2031-11-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Discovery SL Management, LLC                                  | Discovery SL Management, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     33427 | PA      | $33176.17     | 0.00%             | 2030-03-18      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| SRP Eagle Buyer, Inc.                                         | SRP Eagle Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    516129 | PA      | $510967.74    | 0.05%             | 2031-12-08      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| SkyMark Refuelers, LLC                                        | SkyMark Refuelers, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    480192 | PA      | $475390.16    | 0.05%             | 2032-12-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems LLC                                     | Sigma Defense Systems LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     25000 | PA      | $24661.03     | 0.00%             | 2027-12-18      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     52701 | PA      | $52267.48     | 0.01%             | 2027-08-16      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    118875 | PA      | $118874.93    | 0.01%             | 2027-12-09      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     39625 | PA      | $39624.98     | 0.00%             | 2027-12-09      | Variable      | 9.34%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     98078 | PA      | $97271.99     | 0.01%             | 2027-08-16      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    188767 | PA      | $187215.18    | 0.02%             | 2027-08-16      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    316466 | PA      | $313864.28    | 0.03%             | 2027-08-16      | Variable      | 8.62%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    261768 | PA      | $247529.04    | 0.02%             | 2027-11-05      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Cyber Advisors, Inc.                                          | Cyber Advisors, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    471297 | PA      | $470222.70    | 0.05%             | 2028-07-18      | Variable      | 8.90%                 | Yes           | 3                  | On Loan: No      |
| Curio Brands Intermediate, LLC                                | Curio Brands Intermediate, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    653595 | PA      | $646986.96    | 0.06%             | 2031-04-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Heads Up Technologies, Inc.                                   | Heads Up Technologies, Inc.                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    636364 | PA      | $633057.42    | 0.06%             | 2030-07-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Health Buyer LLC                                              | Health Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20221 | PA      | $20209.04     | 0.00%             | 2030-04-29      | Variable      | 8.57%                 | Yes           | 3                  | On Loan: No      |
| Wharf Street Ratings Acquisition LLC                          | Wharf Street Ratings Acquisition LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3263102 | PA      | $3246363.19   | 0.32%             | 2032-09-16      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    824787 | PA      | $822877.43    | 0.08%             | 2030-05-28      | Variable      | 9.38%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2074281 | PA      | $2058905.43   | 0.20%             | 2030-08-09      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                              | Halo Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6420071 | PA      | $6281311.74   | 0.62%             | 2029-08-07      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                  | Dentive, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      4465 | PA      | $4171.26      | 0.00%             | 2028-12-22      | Variable      | 10.92%                | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                  | Dentive, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    235688 | PA      | $220184.11    | 0.02%             | 2028-12-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| The Hardenbergh Group, Inc.                                   | The Hardenbergh Group, Inc.                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3820894 | PA      | $3798071.33   | 0.37%             | 2028-08-07      | Variable      | 10.27%                | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     17448 | PA      | $17281.28     | 0.00%             | 2030-08-09      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Ideal Components Acquisition, LLC                             | Ideal Components Acquisition, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5242190 | PA      | $5190735.16   | 0.51%             | 2032-06-30      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1462969 | PA      | $1462965.11   | 0.14%             | 2028-12-22      | Variable      | 8.37%                 | Yes           | 3                  | On Loan: No      |
| 26N DL SIDECAR FUND I LP                                      | 26N DL SIDECAR FUND I LP                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7500000.00   | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AAH Topco, LLC                                                | AAH Topco, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    619484 | PA      | $616146.30    | 0.06%             | 2027-12-22      | Variable      | 8.77%                 | Yes           | 3                  | On Loan: No      |
| Eliassen Group, LLC                                           | Eliassen Group, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     66757 | PA      | $66756.41     | 0.01%             | 2028-04-14      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                     | Epika Fleet Services, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    683399 | PA      | $680285.51    | 0.07%             | 2031-04-17      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| World Insurance Associates, LLC                               | World Insurance Associates, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   9925000 | PA      | $9924978.80   | 0.97%             | 2030-04-03      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| AAH Topco, LLC                                                | AAH Topco, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    281904 | PA      | $280385.12    | 0.03%             | 2027-12-22      | Variable      | 9.02%                 | Yes           | 3                  | On Loan: No      |
| AAH Topco, LLC                                                | AAH Topco, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2251114 | PA      | $2238986.12   | 0.22%             | 2027-12-22      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                     | Epika Fleet Services, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    253111 | PA      | $251957.59    | 0.02%             | 2031-04-17      | Variable      | 8.86%                 | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                     | Epika Fleet Services, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    582155 | PA      | $579502.47    | 0.06%             | 2031-04-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Diverzify Intermediate LLC                                    | Diverzify Intermediate LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    936751 | PA      | $932374.76    | 0.09%             | 2027-05-11      | Variable      | 9.89%                 | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                        | DermCare Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    420875 | PA      | $420874.50    | 0.04%             | 2028-04-21      | Variable      | 10.02%                | Yes           | 3                  | On Loan: No      |
| IF&P Holding Company, LLC                                     | IF&P Holding Company, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2131126 | PA      | $2131125.79   | 0.21%             | 2028-10-03      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    687951 | PA      | $682719.99    | 0.07%             | 2027-07-26      | Variable      | 10.34%                | Yes           | 3                  | On Loan: No      |
| Equinox Buyer, LLC                                            | Equinox Buyer, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    305444 | PA      | $302332.72    | 0.03%             | 2031-07-28      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Empower Payments Investor, LLC                                | Empower Payments Investor, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    923077 | PA      | $914320.96    | 0.09%             | 2031-03-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Atlantic Pipe Services, LLC                                   | Atlantic Pipe Services, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    991736 | PA      | $979782.94    | 0.10%             | 2031-12-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                            | Amercareroyal, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    597590 | PA      | $597590.29    | 0.06%             | 2030-09-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     37395 | PA      | $36990.93     | 0.00%             | 2027-12-09      | Variable      | 9.24%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    710503 | PA      | $702827.73    | 0.07%             | 2027-12-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                    | Argano LLC                                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5799050 | PA      | $5710134.73   | 0.56%             | 2029-09-13      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     57574 | PA      | $57062.82     | 0.01%             | 2032-01-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     33140 | PA      | $32810.11     | 0.00%             | 2032-02-02      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      4142 | PA      | $4101.26      | 0.00%             | 2032-02-02      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Engineering Resource Group Buyer, LLC                         | Engineering Resource Group Buyer, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    884521 | PA      | $871777.43    | 0.09%             | 2030-10-27      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| EvAl Home Health Solutions Intermediate, L.L.C.               | EvAl Home Health Solutions Intermediate, L.L.C.               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20000 | PA      | $18679.65     | 0.00%             | 2030-05-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Einstein Parent, Inc.                                         | Einstein Parent, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    544674 | PA      | $528033.21    | 0.05%             | 2031-01-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    355196 | PA      | $355195.61    | 0.03%             | 2028-06-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1212745 | PA      | $1212743.45   | 0.12%             | 2028-06-01      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Einstein Parent, Inc.                                         | Einstein Parent, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5265185 | PA      | $5104320.97   | 0.50%             | 2031-01-22      | Variable      | 10.36%                | Yes           | 3                  | On Loan: No      |
| DCCM MergerSub, LLC                                           | DCCM MergerSub, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1145847 | PA      | $1138129.11   | 0.11%             | 2032-06-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                               | Guava Buyer LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    167732 | PA      | $164441.02    | 0.02%             | 2032-08-12      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                               | Guava Buyer LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    214013 | PA      | $209813.11    | 0.02%             | 2032-08-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| GMF Parent, Inc.                                              | GMF Parent, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    450000 | PA      | $445500.00    | 0.04%             | 2032-12-20      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Elder Care Opco LLC                                           | Elder Care Opco LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1581179 | PA      | $1567442.53   | 0.15%             | 2030-07-31      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Eliassen Group, LLC                                           | Eliassen Group, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    927451 | PA      | $903237.64    | 0.09%             | 2028-04-14      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     12428 | PA      | $12303.79     | 0.00%             | 2032-02-02      | Variable      | 8.49%                 | Yes           | 3                  | On Loan: No      |
| ToxStrategies, LLC                                            | ToxStrategies, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2006985 | PA      | $1988255.97   | 0.19%             | 2031-11-12      | Variable      | 8.59%                 | Yes           | 3                  | On Loan: No      |
| Empower Payments Investor, LLC                                | Empower Payments Investor, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3076923 | PA      | $3047736.53   | 0.30%             | 2031-03-12      | Variable      | 8.37%                 | Yes           | 3                  | On Loan: No      |
| Ems Acquisition Corp.                                         | Ems Acquisition Corp.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    955340 | PA      | $955340.09    | 0.09%             | 2027-06-30      | Variable      | 10.32%                | Yes           | 3                  | On Loan: No      |
| Engineering Resource Group Buyer, LLC                         | Engineering Resource Group Buyer, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    589681 | PA      | $581033.43    | 0.06%             | 2030-10-27      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                     | Epika Fleet Services, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5163461 | PA      | $5139871.18   | 0.50%             | 2031-04-17      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| TPC US Parent, LLC                                            | TPC US Parent, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    245625 | PA      | $245320.81    | 0.02%             | 2026-02-23      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1506078 | PA      | $1497386.46   | 0.15%             | 2031-08-08      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| TRAK Purchaser, Inc.                                          | TRAK Purchaser, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2727273 | PA      | $2700000.00   | 0.26%             | 2031-06-20      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                              | Western Smokehouse Partners, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     51520 | PA      | $51501.10     | 0.01%             | 2029-03-31      | Variable      | 9.73%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                               | Guava Buyer LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     50955 | PA      | $49955.50     | 0.00%             | 2030-08-12      | Variable      | 9.73%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                              | Western Smokehouse Partners, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    301909 | PA      | $301796.22    | 0.03%             | 2029-03-31      | Variable      | 9.73%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                              | Western Smokehouse Partners, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    503181 | PA      | $502993.65    | 0.05%             | 2029-03-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                 | W.A. Kendall and Company, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    355664 | PA      | $352713.94    | 0.03%             | 2030-04-22      | Variable      | 9.51%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     66946 | PA      | $66352.13     | 0.01%             | 2032-01-31      | Variable      | 9.09%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     76702 | PA      | $76021.54     | 0.01%             | 2032-01-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Equinox Buyer, LLC                                            | Equinox Buyer, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2268085 | PA      | $2244981.25   | 0.22%             | 2031-07-28      | Variable      | 9.11%                 | Yes           | 3                  | On Loan: No      |
| EvAl Home Health Solutions Intermediate, L.L.C.               | EvAl Home Health Solutions Intermediate, L.L.C.               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    499456 | PA      | $466483.00    | 0.05%             | 2030-05-10      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Everest Clinical Research Corporation                         | Everest Clinical Research Corporation                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |   3030405 | PA      | $3012763.80   | 0.30%             | 2026-11-06      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Examinetics Holdings Inc                                      | Examinetics Holdings Inc                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    104754 | PA      | $104753.59    | 0.01%             | 2029-08-11      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                           | ACP Oak Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1408451 | PA      | $1401876.19   | 0.14%             | 2031-05-16      | Variable      | 8.78%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1237365 | PA      | $1213413.68   | 0.12%             | 2029-08-28      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| American Family Care, LLC                                     | American Family Care, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1505018 | PA      | $1497431.23   | 0.15%             | 2029-02-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Aptive Environmental, LLC                                     | Aptive Environmental, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    155039 | PA      | $153565.26    | 0.02%             | 2032-10-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air LLC                                         | Axis Portable Air LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1047273 | PA      | $1038705.37   | 0.10%             | 2030-12-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Arcline Liberty Buyer LLC                                     | Arcline Liberty Buyer LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    774194 | PA      | $766399.47    | 0.08%             | 2032-12-01      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Fullsteam Operations LLC                                      | Fullsteam Operations LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    474002 | PA      | $469458.39    | 0.05%             | 2031-08-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC                                 | Force Electrical Buyerco, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20953 | PA      | $20836.93     | 0.00%             | 2032-10-21      | Variable      | 8.26%                 | Yes           | 3                  | On Loan: No      |
| Aprio Advisory Group, LLC                                     | Aprio Advisory Group, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3688525 | PA      | $3651639.34   | 0.36%             | 2031-08-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                      | ASP Global Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    607332 | PA      | $600033.06    | 0.06%             | 2029-07-31      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC                                 | Force Electrical Buyerco, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1943347 | PA      | $1932625.68   | 0.19%             | 2032-10-21      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                       | First Legal Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    163839 | PA      | $163839.08    | 0.02%             | 2031-07-01      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                      | ASP Global Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    246353 | PA      | $243391.77    | 0.02%             | 2029-07-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                           | ACP Oak Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1126761 | PA      | $1121500.94   | 0.11%             | 2031-05-16      | Variable      | 8.78%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                       | First Legal Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    453713 | PA      | $453712.35    | 0.04%             | 2031-07-01      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                 | Berlin Rosen Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    489995 | PA      | $487421.53    | 0.05%             | 2027-01-14      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                           | ACP Oak Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    281690 | PA      | $280375.24    | 0.03%             | 2031-05-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                      | ASP Global Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     17227 | PA      | $17227.46     | 0.00%             | 2029-07-31      | Variable      | 9.09%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                 | Berlin Rosen Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     86470 | PA      | $86015.56     | 0.01%             | 2027-01-14      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                               | RBFD Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    786106 | PA      | $776621.90    | 0.08%             | 2030-10-31      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                      | ASP Global Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     34455 | PA      | $34454.91     | 0.00%             | 2029-07-31      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                      | ASP Global Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     43069 | PA      | $43068.64     | 0.00%             | 2029-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                              | Refocus Management Services, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1746199 | PA      | $1723930.88   | 0.17%             | 2029-02-14      | Variable      | 9.44%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     49047 | PA      | $48643.37     | 0.00%             | 2031-09-10      | Variable      | 9.04%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     61309 | PA      | $60804.21     | 0.01%             | 2031-09-10      | Variable      | 11.25%                | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    228070 | PA      | $226191.67    | 0.02%             | 2031-09-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                              | Refocus Management Services, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    457028 | PA      | $451200.12    | 0.04%             | 2029-02-14      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     67126 | PA      | $67293.29     | 0.01%             | 2030-07-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Spruce Bidco I Inc. & Spruce Bidco II Inc.                    | Spruce Bidco I Inc. & Spruce Bidco II Inc.                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7892352 | PA      | $7766521.86   | 0.76%             | 2032-02-02      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| SRP Eagle Buyer, Inc.                                         | SRP Eagle Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2193548 | PA      | $2171612.91   | 0.21%             | 2031-12-08      | Variable      | 8.74%                 | Yes           | 3                  | On Loan: No      |
| Stonebridge Companies, LLC                                    | Stonebridge Companies, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3577919 | PA      | $3543867.31   | 0.35%             | 2031-05-16      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| SV Newco 2, Inc.                                              | SV Newco 2, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |    300926 | PA      | $300277.35    | 0.03%             | 2031-06-02      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    438673 | PA      | $438672.46    | 0.04%             | 2028-02-15      | Variable      | 10.77%                | Yes           | 3                  | On Loan: No      |
| Syndigo LLC                                                   | Syndigo LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3526066 | PA      | $3487083.90   | 0.34%             | 2032-09-02      | Variable      | 8.82%                 | Yes           | 3                  | On Loan: No      |
| Syner-G Intermediate Holdings LLC                             | Syner-G Intermediate Holdings LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   9254286 | PA      | $9254285.72   | 0.91%             | 2030-09-17      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Symmetry Holdco, LLC                                          | Symmetry Holdco, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3962784 | PA      | $3903493.44   | 0.38%             | 2029-12-27      | Variable      | 11.60%                | Yes           | 3                  | On Loan: No      |
| Synchronoss Technologies, Inc.                                | Synchronoss Technologies, Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8729926 | PA      | $8573349.86   | 0.84%             | 2029-04-24      | Variable      | 10.87%                | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1892058 | PA      | $1881138.77   | 0.18%             | 2031-08-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Clarion Events Holdings Inc.                                  | Clarion Events Holdings Inc.                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | GB        |   3811387 | PA      | $3773085.92   | 0.37%             | 2032-11-12      | Variable      | 8.76%                 | Yes           | 3                  | On Loan: No      |
| ToxStrategies, LLC                                            | ToxStrategies, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    327404 | PA      | $324348.45    | 0.03%             | 2031-11-12      | Variable      | 8.48%                 | Yes           | 3                  | On Loan: No      |
| ToxStrategies, LLC                                            | ToxStrategies, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    163702 | PA      | $162174.22    | 0.02%             | 2031-11-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Aviation Technical Services, Inc.                             | Aviation Technical Services, Inc.                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    166667 | PA      | $165413.19    | 0.02%             | 2029-07-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                            | Amercareroyal, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    139759 | PA      | $138690.10    | 0.01%             | 2030-09-10      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                        | Tvg Shelby Buyer, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    157850 | PA      | $157328.85    | 0.02%             | 2028-03-27      | Variable      | 9.22%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                        | Tvg Shelby Buyer, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    156386 | PA      | $155868.85    | 0.02%             | 2028-03-27      | Variable      | 9.40%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                        | Tvg Shelby Buyer, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    518304 | PA      | $516591.28    | 0.05%             | 2028-03-27      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                 | Berlin Rosen Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1154929 | PA      | $1148862.34   | 0.11%             | 2027-01-14      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                          | TVG- MGT Merger, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    499726 | PA      | $498324.63    | 0.05%             | 2029-04-10      | Variable      | 8.74%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                          | TVG- MGT Merger, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1901326 | PA      | $1895994.62   | 0.19%             | 2029-04-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Clinical Research (ITC) Buyer, Inc.                           | Clinical Research (ITC) Buyer, Inc.                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1346625 | PA      | $1331479.51   | 0.13%             | 2030-05-17      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| CLGF Holdco 2, LLC                                            | CLGF Holdco 2, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8330000 | PA      | $8329988.41   | 0.82%             | 2030-04-23      | Fixed         | 12.50%                | Yes           | 3                  | On Loan: No      |
| Truck-Lite CO., LLC                                           | Truck-Lite CO., LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    383638 | PA      | $381952.15    | 0.04%             | 2032-02-13      | Variable      | 8.48%                 | Yes           | 3                  | On Loan: No      |
| Truck-Lite CO., LLC                                           | Truck-Lite CO., LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    585414 | PA      | $582842.50    | 0.06%             | 2032-02-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Tender Products, Inc.                                         | Tender Products, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3368421 | PA      | $3317766.89   | 0.33%             | 2030-07-31      | Variable      | 9.09%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    242183 | PA      | $240787.61    | 0.02%             | 2031-08-08      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                            | Amercareroyal, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    245783 | PA      | $243903.26    | 0.02%             | 2030-09-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                                | Allworth Financial Group, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    176678 | PA      | $175618.11    | 0.02%             | 2027-12-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC                       | Cooper's Hawk Intermediate Holding, LLC                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3073684 | PA      | $3024555.31   | 0.30%             | 2031-07-29      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Denali Intermediate Holdings                                  | Denali Intermediate Holdings                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    657380 | PA      | $652217.44    | 0.06%             | 2032-08-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Durare Bidco, LLC                                             | Durare Bidco, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1515152 | PA      | $1508207.02   | 0.15%             | 2032-08-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Denali Topco, LLC                                             | Denali Topco, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    393443 | PA      | $393441.88    | 0.04%             | 2032-08-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                  | Dentive, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1546632 | PA      | $1444893.68   | 0.14%             | 2028-12-22      | Variable      | 10.92%                | Yes           | 3                  | On Loan: No      |
| Fullsteam Operations LLC                                      | Fullsteam Operations LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    158001 | PA      | $156486.13    | 0.02%             | 2031-08-08      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC                                 | Force Electrical Buyerco, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     78572 | PA      | $78138.50     | 0.01%             | 2032-10-21      | Variable      | 10.50%                | Yes           | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC                                 | Force Electrical Buyerco, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    314288 | PA      | $312554.03    | 0.03%             | 2032-10-21      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                       | First Legal Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     23267 | PA      | $23186.65     | 0.00%             | 2031-07-01      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                       | First Legal Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    286964 | PA      | $285968.68    | 0.03%             | 2031-07-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ToxStrategies, LLC                                            | ToxStrategies, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    229183 | PA      | $227043.92    | 0.02%             | 2031-11-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Sequon, LLC                                                   | Sequon, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4000000 | PA      | $3963325.62   | 0.39%             | 2028-12-29      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| PK Purchaser LLC                                              | PK Purchaser LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3960000 | PA      | $3625380.75   | 0.36%             | 2029-09-19      | Variable      | 9.14%                 | Yes           | 3                  | On Loan: No      |
| Play Holdings, Inc.                                           | Play Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3766990 | PA      | $3708754.94   | 0.36%             | 2031-10-29      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| PMA Parent Holdings, LLC                                      | PMA Parent Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    201614 | PA      | $199245.11    | 0.02%             | 2031-01-31      | Fixed         | 0.38%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Group, Inc.                                       | Point Quest Group, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3219512 | PA      | $3203694.47   | 0.31%             | 2031-11-13      | Variable      | 8.59%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                          | PPW Aero Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    521566 | PA      | $517384.17    | 0.05%             | 2031-09-30      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                       | First Legal Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1672284 | PA      | $1666484.01   | 0.16%             | 2031-07-01      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    442642 | PA      | $439276.24    | 0.04%             | 2027-07-26      | Variable      | 10.49%                | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1758500 | PA      | $1734062.61   | 0.17%             | 2032-01-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Advanced Medical Management, LLC                              | Advanced Medical Management, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    368473 | PA      | $364819.77    | 0.04%             | 2028-06-18      | Variable      | 9.74%                 | Yes           | 3                  | On Loan: No      |
| Advanced Medical Management, LLC                              | Advanced Medical Management, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    421112 | PA      | $416936.88    | 0.04%             | 2028-06-18      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                  | Aptean, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     16309 | PA      | $16178.22     | 0.00%             | 2031-01-30      | Variable      | 8.57%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                  | Aptean, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     81545 | PA      | $80891.13     | 0.01%             | 2031-01-30      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                  | Aptean, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    187554 | PA      | $186049.59    | 0.02%             | 2031-01-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                        | AmeriLife Holdings LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    147633 | PA      | $147632.80    | 0.01%             | 2028-08-31      | Variable      | 8.79%                 | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                        | AmeriLife Holdings LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    738164 | PA      | $738164.05    | 0.07%             | 2028-08-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                          | PPW Aero Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    268167 | PA      | $266016.68    | 0.03%             | 2031-09-30      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                          | PPW Aero Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     44980 | PA      | $44681.68     | 0.00%             | 2031-09-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    275607 | PA      | $273511.62    | 0.03%             | 2027-07-26      | Variable      | 10.31%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    551214 | PA      | $547023.26    | 0.05%             | 2027-07-26      | Variable      | 10.47%                | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                          | PPW Aero Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    403982 | PA      | $400743.08    | 0.04%             | 2031-09-30      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                          | PPW Aero Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    268271 | PA      | $266931.25    | 0.03%             | 2031-09-30      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| ACP Avenu Buyer, LLC                                          | ACP Avenu Buyer, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     87096 | PA      | $86523.10     | 0.01%             | 2029-10-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                           | ACP Oak Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1267606 | PA      | $1261688.56   | 0.12%             | 2031-05-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                        | Tvg Shelby Buyer, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     83333 | PA      | $82558.86     | 0.01%             | 2028-03-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ESCP DTFS INC.                                                | ESCP DTFS INC.                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3950000 | PA      | $3924556.81   | 0.38%             | 2029-09-28      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     21127 | PA      | $20717.81     | 0.00%             | 2029-08-28      | Variable      | 9.64%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     14085 | PA      | $13811.88     | 0.00%             | 2029-08-28      | Variable      | 9.62%                 | Yes           | 3                  | On Loan: No      |
| PrimeFlight Acquisition, LLC                                  | PrimeFlight Acquisition, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    465575 | PA      | $461080.93    | 0.05%             | 2029-05-01      | Variable      | 9.09%                 | Yes           | 3                  | On Loan: No      |
| PrimeFlight Acquisition, LLC                                  | PrimeFlight Acquisition, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    697183 | PA      | $694469.25    | 0.07%             | 2029-05-01      | Variable      | 9.12%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    193417 | PA      | $191033.69    | 0.02%             | 2030-06-28      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    107950 | PA      | $106620.15    | 0.01%             | 2030-06-28      | Variable      | 9.13%                 | Yes           | 3                  | On Loan: No      |
| PRGX Global, Inc.                                             | PRGX Global, Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7246251 | PA      | $7217213.15   | 0.71%             | 2030-12-20      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Prestige PEO Holdings, LLC                                    | Prestige PEO Holdings, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3614349 | PA      | $3567847.56   | 0.35%             | 2030-01-14      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| Theoria Management, LLC                                       | Theoria Management, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     58974 | PA      | $58377.24     | 0.01%             | 2030-11-25      | Variable      | 8.72%                 | Yes           | 3                  | On Loan: No      |
| Theoria Management, LLC                                       | Theoria Management, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     88498 | PA      | $87602.39     | 0.01%             | 2030-11-25      | Variable      | 8.77%                 | Yes           | 3                  | On Loan: No      |
| PTSH Intermediate Holdings, LLC                               | PTSH Intermediate Holdings, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6292849 | PA      | $6231978.39   | 0.61%             | 2027-12-17      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Puris, LLC                                                    | Puris, LLC                                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2457414 | PA      | $2443376.59   | 0.24%             | 2031-06-30      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Inszone Mid, LLC                                              | Inszone Mid, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    307313 | PA      | $304400.37    | 0.03%             | 2029-11-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Integrity Marketing Acquisition, LLC                          | Integrity Marketing Acquisition, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3950008 | PA      | $3949703.03   | 0.39%             | 2028-08-25      | Variable      | 8.82%                 | Yes           | 3                  | On Loan: No      |
| Puris, LLC                                                    | Puris, LLC                                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    517873 | PA      | $514915.03    | 0.05%             | 2031-06-30      | Variable      | 9.62%                 | Yes           | 3                  | On Loan: No      |
| Quantum Design International                                  | Quantum Design International                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2439024 | PA      | $2414756.46   | 0.24%             | 2030-10-11      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                                | JS Global, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     49020 | PA      | $48144.33     | 0.00%             | 2030-07-31      | Variable      | 9.38%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                                | JS Global, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     24510 | PA      | $24072.16     | 0.00%             | 2030-07-31      | Variable      | 9.22%                 | Yes           | 3                  | On Loan: No      |
| Quotient Science                                              | Quotient Science                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | GB        |   1072727 | PA      | $1071993.93   | 0.11%             | 2029-11-04      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Quantum Design International                                  | Quantum Design International                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1626016 | PA      | $1609837.64   | 0.16%             | 2030-10-11      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1300614 | PA      | $1284585.96   | 0.13%             | 2030-06-28      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| ABC Technologies Inc.                                         | ABC Technologies Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |   2068271 | PA      | $1992142.63   | 0.20%             | 2031-08-22      | Variable      | 12.17%                | Yes           | 3                  | On Loan: No      |
| Quotient Science                                              | Quotient Science                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | GB        |   2927273 | PA      | $2925271.57   | 0.29%             | 2029-11-04      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                            | Quick Quack Car Wash Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3299500 | PA      | $3273526.56   | 0.32%             | 2031-06-10      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Theoria Management, LLC                                       | Theoria Management, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1033327 | PA      | $1022874.39   | 0.10%             | 2030-11-25      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Transition Finance Strategies, LLC                            | Transition Finance Strategies, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2709295 | PA      | $2679470.19   | 0.26%             | 2029-06-28      | Variable      | 8.34%                 | Yes           | 3                  | On Loan: No      |
| ACP Avenu Buyer, LLC                                          | ACP Avenu Buyer, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    371906 | PA      | $368815.02    | 0.04%             | 2029-10-02      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Accordion Partners LLC                                        | Accordion Partners LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2048109 | PA      | $2042989.12   | 0.20%             | 2031-11-17      | Variable      | 8.96%                 | Yes           | 3                  | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                            | Quick Quack Car Wash Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    700000 | PA      | $695033.90    | 0.07%             | 2031-06-10      | Variable      | 8.48%                 | Yes           | 3                  | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                            | Quick Quack Car Wash Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    700000 | PA      | $695033.91    | 0.07%             | 2031-06-10      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                            | Quick Quack Car Wash Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5300000 | PA      | $5262399.59   | 0.52%             | 2031-06-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| VITAL PURCHASER, LLC                                          | VITAL PURCHASER, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    164000 | PA      | $160948.57    | 0.02%             | 2030-08-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ACR Group Borrower, LLC                                       | ACR Group Borrower, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    304108 | PA      | $303929.80    | 0.03%             | 2028-03-31      | Variable      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| ACP Avenu Buyer, LLC                                          | ACP Avenu Buyer, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    248846 | PA      | $248510.80    | 0.02%             | 2029-10-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| ACP Avenu Buyer, LLC                                          | ACP Avenu Buyer, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    292445 | PA      | $290546.26    | 0.03%             | 2029-10-02      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                           | ACP Oak Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5885916 | PA      | $5858440.57   | 0.57%             | 2031-05-16      | Variable      | 8.60%                 | Yes           | 3                  | On Loan: No      |
| Vybond Buyer LLC                                              | Vybond Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    967673 | PA      | $952657.50    | 0.09%             | 2032-02-03      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                                | JS Global, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    416667 | PA      | $409226.81    | 0.04%             | 2030-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd.      | Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd.      | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | KY        |  16314865 | PA      | $15416849.01  | 1.51%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vascular Technology, Inc                                      | Vascular Technology, Inc                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4000000 | PA      | $3960591.98   | 0.39%             | 2031-11-15      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                                | JS Global, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1268137 | PA      | $1245493.82   | 0.12%             | 2030-07-31      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Advanced Medical Management, LLC                              | Advanced Medical Management, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7850888 | PA      | $7759683.68   | 0.76%             | 2028-06-18      | Variable      | 9.99%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    936868 | PA      | $925293.78    | 0.09%             | 2030-06-28      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| KabaFusion Parent LLC                                         | KabaFusion Parent LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    356254 | PA      | $355620.39    | 0.03%             | 2031-11-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                          | Kelso Industries LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1320874 | PA      | $1306658.14   | 0.13%             | 2029-12-30      | Variable      | 9.71%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     66178 | PA      | $65459.50     | 0.01%             | 2030-05-23      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                  | Any Hour LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    625455 | PA      | $618660.81    | 0.06%             | 2030-05-23      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                          | Chronicle Parent LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    740741 | PA      | $737046.56    | 0.07%             | 2031-04-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Case Works, LLC                                               | Case Works, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     29244 | PA      | $28961.34     | 0.00%             | 2029-10-01      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                          | Kelso Industries LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    133354 | PA      | $134610.58    | 0.01%             | 2029-12-30      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                          | Kelso Industries LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    119384 | PA      | $120508.50    | 0.01%             | 2029-12-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                         | Carnegie Dartlet, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    167351 | PA      | $164525.47    | 0.02%             | 2030-02-07      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Campany Roofing Maintenance, LLC                              | Campany Roofing Maintenance, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1553883 | PA      | $1438284.59   | 0.14%             | 2028-11-27      | Variable      | 11.02%                | Yes           | 3                  | On Loan: No      |
| Kartesia Credit Opportunities III S.C.A., SICAV-SIF - Class C | Kartesia Credit Opportunities III S.C.A., SICAV-SIF - Class C | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $704106.16    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kartesia Credit Opportunities IV SCS - Class B                | Kartesia Credit Opportunities IV SCS - Class B                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $1937253.92   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kartesia Credit Opportunities IV SCS - Class C                | Kartesia Credit Opportunities IV SCS - Class C                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $7903721.21   | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kartesia Credit Opportunities IV SCS - Class D                | Kartesia Credit Opportunities IV SCS - Class D                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |         1 | OU      | $532967.82    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KabaFusion Parent LLC                                         | KabaFusion Parent LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2828654 | PA      | $2823625.92   | 0.28%             | 2031-11-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Kami Buyer, LLC                                               | Kami Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | NZ        |   1818182 | PA      | $1806754.09   | 0.18%             | 2029-08-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Kami Buyer, LLC                                               | Kami Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | NZ        |   3112594 | PA      | $3092934.96   | 0.30%             | 2029-08-17      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| KabaFusion Parent LLC                                         | KabaFusion Parent LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2991677 | PA      | $2991676.15   | 0.29%             | 2031-11-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| KCM Environmental US Acquisition LLC                          | KCM Environmental US Acquisition LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2073429 | PA      | $2022222.13   | 0.20%             | 2030-06-17      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Kee Safety LLC                                                | Kee Safety LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | GB        |   5651038 | PA      | $5587595.92   | 0.55%             | 2032-03-31      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Pharmalogic Holdings Corp                                     | Pharmalogic Holdings Corp                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    207254 | PA      | $205981.50    | 0.02%             | 2030-06-21      | Variable      | 8.84%                 | Yes           | 3                  | On Loan: No      |
| Pharmalogic Holdings Corp                                     | Pharmalogic Holdings Corp                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    829016 | PA      | $823925.97    | 0.08%             | 2030-06-21      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                            | Arctic Holdco, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    110344 | PA      | $108810.17    | 0.01%             | 2031-01-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| AR3 LLC                                                       | AR3 LLC                                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4000000 | PA      | $4026318.74   | 0.39%             | 2027-03-16      | Variable      | 9.73%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                               | PCS Midco, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      6250 | PA      | $6168.09      | 0.00%             | 2030-03-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PMA Parent Holdings, LLC                                      | PMA Parent Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2324309 | PA      | $2292175.91   | 0.22%             | 2031-01-31      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                    | Argano LLC                                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4121670 | PA      | $4111750.69   | 0.40%             | 2029-09-13      | Variable      | 9.71%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                    | Argano LLC                                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    420000 | PA      | $418989.22    | 0.04%             | 2029-09-13      | Variable      | 9.22%                 | Yes           | 3                  | On Loan: No      |
| Purple Cow Buyer, LLC                                         | Purple Cow Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    208579 | PA      | $206003.28    | 0.02%             | 2030-11-05      | Variable      | 8.87%                 | Yes           | 3                  | On Loan: No      |
| Purple Cow Buyer, LLC                                         | Purple Cow Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     43702 | PA      | $43162.59     | 0.00%             | 2030-11-05      | Variable      | 8.99%                 | Yes           | 3                  | On Loan: No      |
| Catalyst Acoustic Group, Inc.                                 | Catalyst Acoustic Group, Inc.                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2732007 | PA      | $2707998.98   | 0.27%             | 2030-11-12      | Variable      | 8.60%                 | Yes           | 3                  | On Loan: No      |
| CCMG Buyer LLC                                                | CCMG Buyer LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1883884 | PA      | $1863417.72   | 0.18%             | 2030-05-08      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Purple Cow Buyer, LLC                                         | Purple Cow Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    123161 | PA      | $121640.04    | 0.01%             | 2030-11-05      | Variable      | 8.66%                 | Yes           | 3                  | On Loan: No      |
| Purple Cow Buyer, LLC                                         | Purple Cow Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2604255 | PA      | $2572098.17   | 0.25%             | 2030-11-05      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC                       | Cooper's Hawk Intermediate Holding, LLC                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    463158 | PA      | $455754.92    | 0.04%             | 2031-07-29      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| CRH Healthcare Purchaser, Inc.                                | CRH Healthcare Purchaser, Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    689655 | PA      | $682583.65    | 0.07%             | 2031-09-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Centex Acquisition, LLC                                       | Centex Acquisition, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2913667 | PA      | $2868958.05   | 0.28%             | 2029-05-09      | Variable      | 9.22%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                            | Cerity Partners Equity Holding LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     87225 | PA      | $86364.07     | 0.01%             | 2029-07-30      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Case Works, LLC                                               | Case Works, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1985000 | PA      | $1965805.70   | 0.19%             | 2029-10-01      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                            | Cerity Partners Equity Holding LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2544946 | PA      | $2544942.17   | 0.25%             | 2029-07-28      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                            | Cerity Partners Equity Holding LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1145170 | PA      | $1133871.11   | 0.11%             | 2029-07-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Cherry Bekaert Advisory LLC                                   | Cherry Bekaert Advisory LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2240886 | PA      | $2235283.91   | 0.22%             | 2030-06-28      | Variable      | 8.22%                 | Yes           | 3                  | On Loan: No      |
| Centex Acquisition, LLC                                       | Centex Acquisition, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    584137 | PA      | $575174.21    | 0.06%             | 2029-05-09      | Variable      | 9.05%                 | Yes           | 3                  | On Loan: No      |
| Centex Acquisition, LLC                                       | Centex Acquisition, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    170373 | PA      | $167759.15    | 0.02%             | 2029-05-09      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Kept Companies, Inc.                                          | Kept Companies, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    613474 | PA      | $609360.62    | 0.06%             | 2029-04-30      | Variable      | 8.85%                 | Yes           | 3                  | On Loan: No      |
| Cherry Bekaert Advisory LLC                                   | Cherry Bekaert Advisory LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    251324 | PA      | $250703.18    | 0.02%             | 2030-06-28      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Choice Financial Group, LLC                                   | Choice Financial Group, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4000000 | PA      | $3963275.43   | 0.39%             | 2027-10-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Centex Acquisition, LLC                                       | Centex Acquisition, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    324520 | PA      | $319541.23    | 0.03%             | 2029-05-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Case Works, LLC                                               | Case Works, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     11176 | PA      | $11068.40     | 0.00%             | 2029-10-01      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                          | Chronicle Parent LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7019444 | PA      | $6984437.47   | 0.68%             | 2031-04-15      | Variable      | 8.90%                 | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2024-V, Ltd                                      | CIFC Funding 2024-V, Ltd                                      | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | KY        |   2286600 | PA      | $1873875.56   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kept Companies, Inc.                                          | Kept Companies, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    157899 | PA      | $156840.02    | 0.02%             | 2029-04-30      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Kept Companies, Inc.                                          | Kept Companies, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    121409 | PA      | $120595.28    | 0.01%             | 2029-04-30      | Variable      | 8.85%                 | Yes           | 3                  | On Loan: No      |
| CIFC Stone Warehouse III LTD                                  | CIFC Stone Warehouse III LTD                                  | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | KY        |  16579500 | PA      | $16579500.00  | 1.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Concert Golf Partners Holdco LLC                              | Concert Golf Partners Holdco LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1470588 | PA      | $1462095.86   | 0.14%             | 2031-03-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Health Buyer LLC                                              | Health Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     80882 | PA      | $80836.15     | 0.01%             | 2030-04-29      | Variable      | 8.48%                 | Yes           | 3                  | On Loan: No      |
| Vacation Rental Brands, LLC                                   | Vacation Rental Brands, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    555419 | PA      | $551084.48    | 0.05%             | 2032-05-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Kept Companies, Inc.                                          | Kept Companies, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    413329 | PA      | $410558.00    | 0.04%             | 2029-04-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Kept Companies, Inc.                                          | Kept Companies, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    396948 | PA      | $394286.40    | 0.04%             | 2029-04-30      | Variable      | 8.85%                 | Yes           | 3                  | On Loan: No      |
| Cornerstone Advisors of Arizona, LLC                          | Cornerstone Advisors of Arizona, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3568768 | PA      | $3554285.17   | 0.35%             | 2032-05-13      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| CRH Healthcare Purchaser, Inc.                                | CRH Healthcare Purchaser, Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3034483 | PA      | $3003368.06   | 0.29%             | 2031-09-17      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Vortex Companies, LLC                                         | Vortex Companies, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    286507 | PA      | $286506.03    | 0.03%             | 2032-05-07      | Variable      | 10.92%                | Yes           | 3                  | On Loan: No      |
| Vortex Companies, LLC                                         | Vortex Companies, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1602411 | PA      | $1602408.07   | 0.16%             | 2032-05-07      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Creative Multicare LLC                                        | Creative Multicare LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    100233 | PA      | $100204.82    | 0.01%             | 2030-03-27      | Variable      | 9.39%                 | Yes           | 3                  | On Loan: No      |
| Creative Multicare LLC                                        | Creative Multicare LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3104895 | PA      | $3104018.99   | 0.30%             | 2030-03-27      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| CSG Buyer, Inc.                                               | CSG Buyer, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2332895 | PA      | $2300205.08   | 0.23%             | 2029-07-29      | Variable      | 10.09%                | Yes           | 3                  | On Loan: No      |
| CT Technologies Intermediate Holdings                         | CT Technologies Intermediate Holdings                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2286171 | PA      | $2280323.08   | 0.22%             | 2031-09-02      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     12976 | PA      | $12975.70     | 0.00%             | 2032-07-09      | Variable      | 8.59%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     38549 | PA      | $38548.74     | 0.00%             | 2032-07-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                          | Kelso Industries LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4050232 | PA      | $4006641.69   | 0.39%             | 2029-12-30      | Variable      | 9.71%                 | Yes           | 3                  | On Loan: No      |
| Kite Bidco Inc.                                               | Kite Bidco Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    661257 | PA      | $655450.68    | 0.06%             | 2031-11-19      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Kite Bidco Inc.                                               | Kite Bidco Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2645028 | PA      | $2601610.99   | 0.26%             | 2031-11-19      | Variable      | 8.23%                 | Yes           | 3                  | On Loan: No      |
| KL Stockton Intermediate II, LLC                              | KL Stockton Intermediate II, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    702026 | PA      | $681905.46    | 0.07%             | 2031-05-23      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    143979 | PA      | $143401.49    | 0.01%             | 2032-05-10      | Variable      | 8.65%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      2504 | PA      | $2493.94      | 0.00%             | 2032-05-10      | Variable      | 8.52%                 | Yes           | 3                  | On Loan: No      |
| Med Learning Group, LLC                                       | Med Learning Group, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3574375 | PA      | $3541111.63   | 0.35%             | 2027-12-30      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Medrina, LLC                                                  | Medrina, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2526316 | PA      | $2487902.17   | 0.24%             | 2029-10-20      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Vertex Service Partners, LLC                                  | Vertex Service Partners, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    287743 | PA      | $287743.33    | 0.03%             | 2030-11-08      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Vertex Service Partners, LLC                                  | Vertex Service Partners, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1182879 | PA      | $1182878.62   | 0.12%             | 2030-11-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Medical Device Inc.                                           | Medical Device Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1412576 | PA      | $1394919.18   | 0.14%             | 2029-07-11      | Variable      | 8.96%                 | Yes           | 3                  | On Loan: No      |
| Mechanair LLC                                                 | Mechanair LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2315789 | PA      | $2304210.52   | 0.23%             | 2031-12-18      | Variable      | 9.74%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    374524 | PA      | $373821.54    | 0.04%             | 2032-07-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PAI Financing Merger Sub LLC                                  | PAI Financing Merger Sub LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    132042 | PA      | $130138.29    | 0.01%             | 2032-02-13      | Variable      | 8.17%                 | Yes           | 3                  | On Loan: No      |
| CUB Financing Intermediate, LLC                               | CUB Financing Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4000000 | PA      | $3960000.00   | 0.39%             | 2030-06-20      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Curio Brands Intermediate, LLC                                | Curio Brands Intermediate, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7999020 | PA      | $7918149.92   | 0.78%             | 2031-04-02      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1532875 | PA      | $1513861.16   | 0.15%             | 2029-05-22      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4326125 | PA      | $4272465.27   | 0.42%             | 2029-05-22      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PAI Financing Merger Sub LLC                                  | PAI Financing Merger Sub LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    792254 | PA      | $780829.77    | 0.08%             | 2032-02-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PRGX Global, Inc.                                             | PRGX Global, Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    876121 | PA      | $874825.29    | 0.09%             | 2030-12-20      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Puma Buyer, LLC                                               | Puma Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1388889 | PA      | $1388888.89   | 0.14%             | 2032-03-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Prestige PEO Holdings, LLC                                    | Prestige PEO Holdings, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    173416 | PA      | $171184.60    | 0.02%             | 2030-01-14      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| Nxt Capital Clo 2024-1 Llc                                    | Nxt Capital Clo 2024-1 Llc                                    | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |  38418000 | PA      | $37344548.85  | 3.66%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NXTC 2024-1A Class E Loan                                     | NXTC 2024-1A Class E Loan                                     | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |  17100000 | PA      | $17063371.80  | 1.67%             | 2037-01-15      | Fixed         | 11.71%                | Yes           | 3                  | On Loan: No      |
| National EC Services, Inc.                                    | National EC Services, Inc.                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1710058 | PA      | $1692957.31   | 0.17%             | 2031-05-06      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Nautic Angels Acquisition LLC                                 | Nautic Angels Acquisition LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    584898 | PA      | $580262.35    | 0.06%             | 2030-02-08      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Red Fox CD Acquisition Corporation                            | Red Fox CD Acquisition Corporation                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1475921 | PA      | $1447412.48   | 0.14%             | 2030-03-04      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Riverside Assessments LLC                                     | Riverside Assessments LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2709295 | PA      | $2704176.26   | 0.27%             | 2031-03-19      | Variable      | 9.12%                 | Yes           | 3                  | On Loan: No      |
| Rocket Bidco, Inc.                                            | Rocket Bidco, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |   3712500 | PA      | $3618036.08   | 0.35%             | 2030-11-01      | Variable      | 8.60%                 | Yes           | 3                  | On Loan: No      |
| RPM Purchasers, Inc.                                          | RPM Purchasers, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    197759 | PA      | $194763.71    | 0.02%             | 2028-09-11      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Nautic Angels Acquisition LLC                                 | Nautic Angels Acquisition LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1231818 | PA      | $1222055.88   | 0.12%             | 2030-02-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Nautic Angels Acquisition LLC                                 | Nautic Angels Acquisition LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1383826 | PA      | $1372858.95   | 0.13%             | 2030-02-08      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Great Lakes CLO VIII Ltd                                      | Great Lakes CLO VIII Ltd                                      | CUSIP: 39057TAA4<br>LEI: N/A | Long             | ABS-MBS          | CORP              | KY        |  95650000 | PA      | $94872219.34  | 9.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Churchill Middle Market CLO VI Ltd                            | Churchill Middle Market CLO VI Ltd                            | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | KY        |  43052619 | PA      | $43885251.65  | 4.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     12676 | PA      | $12448.00     | 0.00%             | 2029-08-15      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      2641 | PA      | $2593.34      | 0.00%             | 2029-08-15      | Variable      | 9.62%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5282 | PA      | $5186.67      | 0.00%             | 2029-08-15      | Variable      | 9.11%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       880 | PA      | $864.44       | 0.00%             | 2029-08-15      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3521 | PA      | $3457.78      | 0.00%             | 2029-08-15      | Variable      | 8.97%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     10211 | PA      | $10027.55     | 0.00%             | 2029-08-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Barings Private Credit Corp.                                  | Barings Private Credit Corp.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1549769 | OU      | $31661790.27  | 3.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Senior Debt CLO 12, LLC                                 | Audax Senior Debt CLO 12, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |   2250000 | PA      | $2144793.70   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Diameter Credity Company                                      | Diameter Credity Company                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |    216772 | OU      | $5989754.71   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    997453 | PA      | $994577.01    | 0.10%             | 2029-05-22      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    325599 | PA      | $324660.06    | 0.03%             | 2029-05-22      | Variable      | 8.99%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1019568 | PA      | $1015718.88   | 0.10%             | 2028-12-22      | Variable      | 8.34%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     38239 | PA      | $38094.27     | 0.00%             | 2028-12-22      | Variable      | 8.12%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    715909 | PA      | $713206.23    | 0.07%             | 2028-12-22      | Variable      | 8.10%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    454545 | PA      | $452829.34    | 0.04%             | 2028-12-22      | Variable      | 8.25%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                            | RRA Corporate, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1655722 | PA      | $1625934.34   | 0.16%             | 2029-08-15      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Rushmore Investment III LLC                                   | Rushmore Investment III LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3936172 | PA      | $3917411.98   | 0.38%             | 2030-10-18      | Variable      | 8.87%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                              | IEQ Capital, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    261364 | PA      | $260376.87    | 0.03%             | 2028-12-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Castlelake Consumer Receivables Opportunity III, L.P.         | Castlelake Consumer Receivables Opportunity III, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4885944.00   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Santiago Aggregator, L.P.                             | Carlyle Santiago Aggregator, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $3127504.00   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Castlelake Consumer Receivables Opportunity IV, L.P.          | Castlelake Consumer Receivables Opportunity IV, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $3871008.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    139893 | PA      | $139489.98    | 0.01%             | 2029-05-22      | Variable      | 8.98%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    826399 | PA      | $824016.11    | 0.08%             | 2029-05-22      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Trinitas Capital Management, LLC                              | Trinitas Capital Management, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5692613.05   | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| West Street Strategic Solutions Offshore Fund I, L.P.         | West Street Strategic Solutions Offshore Fund I, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $8121709.00   | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Owl Opportunistic Lending Fund (Offshore) LP             | Blue Owl Opportunistic Lending Fund (Offshore) LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $8806709.80   | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Castlelake Consumer Receivables Opportunity V, L.P.           | Castlelake Consumer Receivables Opportunity V, L.P.           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2866857.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cardiovascular Associates                                     | Cardiovascular Associates                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    139893 | PA      | $139489.98    | 0.01%             | 2029-05-22      | Variable      | 9.21%                 | Yes           | 3                  | On Loan: No      |
| Cyber Advisors, Inc.                                          | Cyber Advisors, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2523343 | PA      | $2501029.81   | 0.25%             | 2028-07-18      | Variable      | 9.59%                 | Yes           | 3                  | On Loan: No      |
| GC BSL CLO Fund, L.P.                                         | GC BSL CLO Fund, L.P.                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2540059.50   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amercareroyal, LLC                                            | Amercareroyal, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    410313 | PA      | $409358.20    | 0.04%             | 2030-09-10      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                    | Argano LLC                                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    166836 | PA      | $164278.10    | 0.02%             | 2029-09-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1217087 | PA      | $1207448.31   | 0.12%             | 2030-10-24      | Variable      | 8.82%                 | Yes           | 3                  | On Loan: No      |
| Combined Wellness Acquisition Co                              | Combined Wellness Acquisition Co                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4745375 | PA      | $4741446.65   | 0.46%             | 2026-12-31      | Variable      | 10.13%                | Yes           | 3                  | On Loan: No      |
| Combined Wellness Acquisition Co                              | Combined Wellness Acquisition Co                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    225000 | PA      | $224813.74    | 0.02%             | 2026-12-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                        | DermCare Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3800804 | PA      | $3800800.53   | 0.37%             | 2028-04-21      | Variable      | 10.02%                | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1488316 | PA      | $1472239.13   | 0.14%             | 2027-12-09      | Variable      | 9.39%                 | Yes           | 3                  | On Loan: No      |
| DCCM MergerSub, LLC                                           | DCCM MergerSub, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2864617 | PA      | $2845322.78   | 0.28%             | 2032-06-24      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Digicert, Inc.                                                | Digicert, Inc.                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    269247 | PA      | $265227.70    | 0.03%             | 2030-07-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Durare Bidco, LLC                                             | Durare Bidco, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    727273 | PA      | $723939.37    | 0.07%             | 2032-08-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Denali Topco, LLC                                             | Denali Topco, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2786885 | PA      | $2786880.05   | 0.27%             | 2032-08-26      | Variable      | 8.59%                 | Yes           | 3                  | On Loan: No      |
| Vertex Service Partners, LLC                                  | Vertex Service Partners, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1710696 | PA      | $1710127.73   | 0.17%             | 2030-11-08      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Vehlo Purchaser, LLC                                          | Vehlo Purchaser, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4278851 | PA      | $4264626.30   | 0.42%             | 2028-05-24      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Diverzify Intermediate LLC                                    | Diverzify Intermediate LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    734295 | PA      | $730839.94    | 0.07%             | 2027-05-11      | Variable      | 9.86%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    154464 | PA      | $154464.11    | 0.02%             | 2028-06-01      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2384453 | PA      | $2384451.06   | 0.23%             | 2028-02-15      | Variable      | 10.67%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     27697 | PA      | $27697.17     | 0.00%             | 2028-02-15      | Variable      | 10.77%                | Yes           | 3                  | On Loan: No      |
| Vehlo Purchaser, LLC                                          | Vehlo Purchaser, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2746128 | PA      | $2736998.97   | 0.27%             | 2028-05-24      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| VITAL PURCHASER, LLC                                          | VITAL PURCHASER, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1813050 | PA      | $1779101.79   | 0.17%             | 2030-08-07      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| SV Newco 2, Inc.                                              | SV Newco 2, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |    204196 | PA      | $203242.39    | 0.02%             | 2031-06-02      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| SV Newco 2, Inc.                                              | SV Newco 2, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |    266143 | PA      | $264900.20    | 0.03%             | 2031-06-02      | Variable      | 8.62%                 | Yes           | 3                  | On Loan: No      |
| SV Newco 2, Inc.                                              | SV Newco 2, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |   1824000 | PA      | $1815479.77   | 0.18%             | 2031-06-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    136156 | PA      | $136156.31    | 0.01%             | 2028-02-15      | Variable      | 10.81%                | Yes           | 3                  | On Loan: No      |
| Elder Care Opco LLC                                           | Elder Care Opco LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    985158 | PA      | $976599.71    | 0.10%             | 2030-07-31      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                     | Epika Fleet Services, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1366799 | PA      | $1360524.98   | 0.13%             | 2031-04-17      | Variable      | 8.84%                 | Yes           | 3                  | On Loan: No      |
| SV Newco 2, Inc.                                              | SV Newco 2, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |    180733 | PA      | $179889.00    | 0.02%             | 2031-06-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    209905 | PA      | $209904.83    | 0.02%             | 2028-02-15      | Variable      | 10.67%                | Yes           | 3                  | On Loan: No      |
| SV Newco 2, Inc.                                              | SV Newco 2, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |    477133 | PA      | $474905.89    | 0.05%             | 2031-06-02      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    105619 | PA      | $105619.12    | 0.01%             | 2028-02-15      | Variable      | 10.81%                | Yes           | 3                  | On Loan: No      |
| VISUSWR LLC                                                   | VISUSWR LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1672313 | PA      | $1672313.49   | 0.16%             | 2029-11-08      | Variable      | 10.06%                | Yes           | 3                  | On Loan: No      |
| Vortex Companies, LLC                                         | Vortex Companies, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3125772 | PA      | $3116095.74   | 0.31%             | 2032-05-07      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                        | AmeriLife Holdings LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1787698 | PA      | $1792167.18   | 0.18%             | 2029-08-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      9693 | PA      | $9615.93      | 0.00%             | 2029-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Elder Care Opco LLC                                           | Elder Care Opco LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    295547 | PA      | $292979.91    | 0.03%             | 2030-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ES Ventures LLC                                               | ES Ventures LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    166600 | PA      | $166254.87    | 0.02%             | 2028-12-13      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      6356 | PA      | $6305.52      | 0.00%             | 2029-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      9375 | PA      | $9300.66      | 0.00%             | 2029-10-24      | Variable      | 8.90%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     71503 | PA      | $70937.18     | 0.01%             | 2029-10-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     80358 | PA      | $80070.42     | 0.01%             | 2027-05-28      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| VRC Companies, LLC                                            | VRC Companies, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3918058 | PA      | $3918057.52   | 0.38%             | 2027-06-29      | Variable      | 9.09%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2530770 | PA      | $2514253.08   | 0.25%             | 2031-07-15      | Variable      | 9.15%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     13840 | PA      | $13790.64     | 0.00%             | 2027-05-28      | Variable      | 8.82%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    140442 | PA      | $139938.37    | 0.01%             | 2027-05-28      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                    | Socket Holding Corporation                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     96209 | PA      | $95938.71     | 0.01%             | 2031-03-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                    | Socket Holding Corporation                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    116463 | PA      | $116136.34    | 0.01%             | 2031-03-31      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| ES Ventures LLC                                               | ES Ventures LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    145844 | PA      | $145541.15    | 0.01%             | 2028-12-13      | Variable      | 8.74%                 | Yes           | 3                  | On Loan: No      |
| EVDR Purchaser, Inc.                                          | EVDR Purchaser, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    875092 | PA      | $871012.41    | 0.09%             | 2031-02-14      | Variable      | 8.27%                 | Yes           | 3                  | On Loan: No      |
| Integrated Power Services Holdings, Inc.                      | Integrated Power Services Holdings, Inc.                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3949749 | PA      | $3939976.98   | 0.39%             | 2028-11-22      | Variable      | 8.78%                 | Yes           | 3                  | On Loan: No      |
| Vybond Buyer LLC                                              | Vybond Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5079488 | PA      | $5000674.42   | 0.49%             | 2032-02-03      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                 | W.A. Kendall and Company, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1226047 | PA      | $1215877.25   | 0.12%             | 2030-04-22      | Variable      | 10.38%                | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3159575 | PA      | $3027731.24   | 0.30%             | 2027-11-05      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2805000 | PA      | $2687952.06   | 0.26%             | 2027-11-05      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                 | W.A. Kendall and Company, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     69012 | PA      | $68439.25     | 0.01%             | 2030-04-22      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                 | W.A. Kendall and Company, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5657 | PA      | $5610.35      | 0.00%             | 2030-04-22      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Wharf Street Ratings Acquisition LLC                          | Wharf Street Ratings Acquisition LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    362567 | PA      | $360707.03    | 0.04%             | 2032-09-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Wasteology Group Transportation, LLC                          | Wasteology Group Transportation, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    389007 | PA      | $385422.79    | 0.04%             | 2032-11-03      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Intermed Inc                                                  | Intermed Inc                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3194936 | PA      | $3172464.69   | 0.31%             | 2030-04-03      | Variable      | 9.34%                 | Yes           | 3                  | On Loan: No      |
| ITS Buyer, Inc.                                               | ITS Buyer, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    395546 | PA      | $395545.76    | 0.04%             | 2027-06-14      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                              | Western Smokehouse Partners, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    103041 | PA      | $103002.20    | 0.01%             | 2029-03-31      | Variable      | 10.03%                | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     55259 | PA      | $55228.22     | 0.01%             | 2030-05-28      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                               | Spring Dental Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1843725 | PA      | $1839123.87   | 0.18%             | 2026-12-23      | Variable      | 9.34%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                               | Spring Dental Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    561275 | PA      | $559874.30    | 0.05%             | 2026-12-23      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     17825 | PA      | $17761.17     | 0.00%             | 2027-05-28      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     11749 | PA      | $11706.94     | 0.00%             | 2027-05-28      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| SourceHOV Tax, LLC                                            | SourceHOV Tax, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4886395 | PA      | $4840116.00   | 0.47%             | 2028-04-06      | Variable      | 9.68%                 | Yes           | 3                  | On Loan: No      |
| Surgical Center Solutions, LLC                                | Surgical Center Solutions, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2051660 | PA      | $2029337.93   | 0.20%             | 2031-03-25      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    148649 | PA      | $148565.86    | 0.01%             | 2030-05-28      | Variable      | 9.48%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                 | W.A. Kendall and Company, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6515919 | PA      | $6469177.79   | 0.63%             | 2030-04-22      | Variable      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    415750 | PA      | $415749.23    | 0.04%             | 2028-02-15      | Variable      | 10.77%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    660282 | PA      | $660281.91    | 0.06%             | 2028-02-15      | Variable      | 10.77%                | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     29852 | PA      | $29744.74     | 0.00%             | 2027-05-28      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    212459 | PA      | $211697.89    | 0.02%             | 2027-05-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| BCI Burke Holding Corp.                                       | BCI Burke Holding Corp.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2823228 | PA      | $2802346.21   | 0.27%             | 2027-12-14      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Ivy Technology Parent Intermediate III Holdings, LLC          | Ivy Technology Parent Intermediate III Holdings, LLC          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3517639 | PA      | $3474685.59   | 0.34%             | 2031-02-05      | Variable      | 9.29%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                    | Socket Holding Corporation                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    572189 | PA      | $570582.85    | 0.06%             | 2031-03-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                              | Western Smokehouse Partners, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    309122 | PA      | $306592.48    | 0.03%             | 2028-03-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                 | W.A. Kendall and Company, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3374 | PA      | $3345.80      | 0.00%             | 2030-04-22      | Variable      | 10.50%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     60026 | PA      | $60025.63     | 0.01%             | 2028-02-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                    | Socket Holding Corporation                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    202545 | PA      | $200676.93    | 0.02%             | 2031-03-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Stonebridge Companies, LLC                                    | Stonebridge Companies, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1022263 | PA      | $1012533.52   | 0.10%             | 2031-05-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| SuperHero Fire Protection, LLC                                | SuperHero Fire Protection, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      4271 | PA      | $4240.85      | 0.00%             | 2029-12-31      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| BC Group Holdings, Inc.                                       | BC Group Holdings, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3647714 | PA      | $3631794.46   | 0.36%             | 2026-12-21      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| BC Group Holdings, Inc.                                       | BC Group Holdings, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1313556 | PA      | $1307822.96   | 0.13%             | 2026-12-21      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| SuperHero Fire Protection, LLC                                | SuperHero Fire Protection, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18507 | PA      | $18377.00     | 0.00%             | 2029-12-31      | Variable      | 9.34%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    160456 | PA      | $159136.97    | 0.02%             | 2027-08-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Beacon Oral Specialists Management LLC                        | Beacon Oral Specialists Management LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1010633 | PA      | $1009146.34   | 0.10%             | 2026-12-14      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Big Top Holdings, LLC                                         | Big Top Holdings, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    802403 | PA      | $789063.49    | 0.08%             | 2030-03-01      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Stonebridge Companies, LLC                                    | Stonebridge Companies, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    681508 | PA      | $675022.35    | 0.07%             | 2030-05-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Sunset Distributing, LLC                                      | Sunset Distributing, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    741242 | PA      | $733654.40    | 0.07%             | 2030-05-30      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1975675 | PA      | $1964382.80   | 0.19%             | 2027-05-28      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                                | Allworth Financial Group, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    414193 | PA      | $414193.17    | 0.04%             | 2027-12-23      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                 | W.A. Kendall and Company, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      8434 | PA      | $8364.48      | 0.00%             | 2030-04-22      | Variable      | 9.95%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                 | W.A. Kendall and Company, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     33738 | PA      | $33457.92     | 0.00%             | 2030-04-22      | Variable      | 9.84%                 | Yes           | 3                  | On Loan: No      |
| Birch Grove CLO 10 Ltd.                                       | Birch Grove CLO 10 Ltd.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | KY        |   1500000 | PA      | $1295845.50   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Birch Grove CLO Ltd.                                          | Birch Grove CLO Ltd.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | KY        |   1391250 | PA      | $857384.25    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                    | Argano LLC                                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1448000 | PA      | $1444515.21   | 0.14%             | 2029-09-13      | Variable      | 9.22%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                 | W.A. Kendall and Company, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     35425 | PA      | $35130.81     | 0.00%             | 2030-04-22      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                 | W.A. Kendall and Company, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     26990 | PA      | $26766.33     | 0.00%             | 2030-04-22      | Variable      | 12.12%                | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                                | Allworth Financial Group, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1179136 | PA      | $1179136.26   | 0.12%             | 2027-12-23      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                                | Allworth Financial Group, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    238958 | PA      | $238957.60    | 0.02%             | 2027-12-23      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| SAAB Purchaser, Inc.                                          | SAAB Purchaser, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1907692 | PA      | $1899147.26   | 0.19%             | 2031-11-12      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Salisbury House, LLC                                          | Salisbury House, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2552232 | PA      | $2538005.12   | 0.25%             | 2032-08-18      | Variable      | 8.73%                 | Yes           | 3                  | On Loan: No      |
| Blue Matter Consulting LLC                                    | Blue Matter Consulting LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4900189 | PA      | $4877668.91   | 0.48%             | 2027-05-24      | Variable      | 9.15%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                 | W.A. Kendall and Company, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     33738 | PA      | $33457.92     | 0.00%             | 2030-04-22      | Variable      | 9.79%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                 | W.A. Kendall and Company, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    111335 | PA      | $110411.13    | 0.01%             | 2030-04-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                                | Allworth Financial Group, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    398263 | PA      | $398262.66    | 0.04%             | 2027-12-23      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                                | Allworth Financial Group, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1585085 | PA      | $1585085.40   | 0.16%             | 2027-12-23      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                  | Salute Mission Critical, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2632746 | PA      | $2604953.33   | 0.26%             | 2029-11-30      | Variable      | 9.18%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1173709 | PA      | $1156826.02   | 0.11%             | 2028-11-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Wasteology Group Transportation, LLC                          | Wasteology Group Transportation, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1257132 | PA      | $1245549.31   | 0.12%             | 2032-11-03      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                               | Spring Dental Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    976347 | PA      | $973910.63    | 0.10%             | 2026-12-23      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                               | Spring Dental Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    812500 | PA      | $810472.36    | 0.08%             | 2026-12-23      | Variable      | 9.97%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     17445 | PA      | $17107.31     | 0.00%             | 2029-08-28      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Assembled Intelligence LLC                                    | Assembled Intelligence LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    520987 | PA      | $516547.72    | 0.05%             | 2029-05-03      | Variable      | 9.18%                 | Yes           | 3                  | On Loan: No      |
| Barings Middle Market CLO Ltd. 2025-I                         | Barings Middle Market CLO Ltd. 2025-I                         | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | KY        |  35843500 | PA      | $35905803.71  | 3.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1457030 | PA      | $1452953.07   | 0.14%             | 2027-05-28      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| American Family Care, LLC                                     | American Family Care, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2010862 | PA      | $2000724.53   | 0.20%             | 2029-02-28      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Bristol Hospice, LLC                                          | Bristol Hospice, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3651568 | PA      | $3633316.01   | 0.36%             | 2032-08-26      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Brightmore Brands LLC                                         | Brightmore Brands LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3330028 | PA      | $3286964.21   | 0.32%             | 2029-09-10      | Variable      | 13.64%                | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                      | ASP Global Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2054213 | PA      | $2029523.57   | 0.20%             | 2029-07-31      | Variable      | 9.09%                 | Yes           | 3                  | On Loan: No      |
| Atlantic Pipe Services, LLC                                   | Atlantic Pipe Services, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1735537 | PA      | $1714620.13   | 0.17%             | 2031-12-01      | Variable      | 8.20%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     91549 | PA      | $90232.43     | 0.01%             | 2028-11-13      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     42254 | PA      | $41645.74     | 0.00%             | 2028-11-13      | Variable      | 9.69%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    582699 | PA      | $578798.10    | 0.06%             | 2027-12-31      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1104414 | PA      | $1097020.77   | 0.11%             | 2027-12-31      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    394366 | PA      | $388693.54    | 0.04%             | 2028-11-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                        | Solairus Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3203492 | PA      | $3157412.02   | 0.31%             | 2028-11-13      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                 | Berlin Rosen Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2228728 | PA      | $2217021.33   | 0.22%             | 2027-01-14      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    352113 | PA      | $350384.05    | 0.03%             | 2032-02-02      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     39574 | PA      | $39573.93     | 0.00%             | 2028-02-15      | Variable      | 10.81%                | Yes           | 3                  | On Loan: No      |
| SERB Pharmaceuticals                                          | SERB Pharmaceuticals                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | LU        |   4940436 | PA      | $4879488.02   | 0.48%             | 2032-08-13      | Variable      | 8.82%                 | Yes           | 3                  | On Loan: No      |
| Amplify Buyer, Inc.                                           | Amplify Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4000000 | PA      | $3975020.19   | 0.39%             | 2032-09-17      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    520422 | PA      | $512247.02    | 0.05%             | 2030-06-28      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    194698 | PA      | $193741.77    | 0.02%             | 2032-02-02      | Variable      | 8.59%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    281690 | PA      | $280307.24    | 0.03%             | 2032-02-02      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    131928 | PA      | $131044.82    | 0.01%             | 2027-12-31      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1099536 | PA      | $1092174.75   | 0.11%             | 2027-12-31      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Autism Learning Partners Holdings                             | Autism Learning Partners Holdings                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1809827 | PA      | $1794103.48   | 0.18%             | 2027-08-16      | Variable      | 8.88%                 | Yes           | 3                  | On Loan: No      |
| Avita Care Solutions                                          | Avita Care Solutions                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    549173 | PA      | $542270.47    | 0.05%             | 2030-08-06      | Variable      | 9.14%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    696332 | PA      | $691670.29    | 0.07%             | 2027-12-31      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    208564 | PA      | $207167.92    | 0.02%             | 2027-12-31      | Variable      | 8.89%                 | Yes           | 3                  | On Loan: No      |
| SERB Pharmaceuticals                                          | SERB Pharmaceuticals                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | LU        |   2830947 | PA      | $2796022.87   | 0.27%             | 2032-08-13      | Variable      | 8.82%                 | Yes           | 3                  | On Loan: No      |
| EUR FORWARD CRDEX CONTRACT 01/30/2026   /                     | EUR FORWARD CRDEX CONTRACT 01/30/2026   /                     | CUSIP: 999999999<br>LEI: N/A | N/A              | DFE              |  | XX        |  -7746000 | OU      | $-9116480.52  | -0.89%            |  |  |  | No            | 2                  | On Loan: No      |
| Amercareroyal, LLC                                            | Amercareroyal, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2576385 | PA      | $2556680.13   | 0.25%             | 2030-09-10      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                        | AmeriLife Holdings LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5322609 | PA      | $5307835.71   | 0.52%             | 2029-08-31      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Duke's Root Control, Inc.                                     | Duke's Root Control, Inc.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    276448 | PA      | $274822.48    | 0.03%             | 2028-12-08      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Duke's Root Control, Inc.                                     | Duke's Root Control, Inc.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    831798 | PA      | $826906.68    | 0.08%             | 2029-12-10      | Variable      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| Shock Doctor Intermediate LLC                                 | Shock Doctor Intermediate LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2155911 | PA      | $2154707.77   | 0.21%             | 2029-11-20      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems LLC                                     | Sigma Defense Systems LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    788619 | PA      | $777966.82    | 0.08%             | 2027-12-18      | Variable      | 10.82%                | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    260978 | PA      | $258379.60    | 0.03%             | 2032-02-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    157659 | PA      | $155501.92    | 0.02%             | 2031-08-08      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     26276 | PA      | $25917.00     | 0.00%             | 2031-08-08      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    131382 | PA      | $129584.92    | 0.01%             | 2031-08-08      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                   | Tricor, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     35123 | PA      | $34642.58     | 0.00%             | 2031-08-08      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                          | TVG- MGT Merger, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    247843 | PA      | $247511.71    | 0.02%             | 2029-04-10      | Variable      | 11.00%                | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                          | TVG- MGT Merger, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     37984 | PA      | $37932.83     | 0.00%             | 2029-04-10      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                          | TVG- MGT Merger, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     46530 | PA      | $46467.72     | 0.00%             | 2029-04-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Truck-Lite CO., LLC                                           | Truck-Lite CO., LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    481478 | PA      | $479362.32    | 0.05%             | 2032-02-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| TL Atlas Merger Sub Corp                                      | TL Atlas Merger Sub Corp                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1000000 | PA      | $985998.34    | 0.10%             | 2031-06-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                                | Tau Midco, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2381939 | PA      | $2358226.56   | 0.23%             | 2032-02-02      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Tender Products, Inc.                                         | Tender Products, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    631579 | PA      | $622081.30    | 0.06%             | 2030-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    178332 | PA      | $177928.43    | 0.02%             | 2027-12-09      | Variable      | 9.37%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2127469 | PA      | $2107871.67   | 0.21%             | 2027-12-09      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Avita Care Solutions                                          | Avita Care Solutions                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    549173 | PA      | $542270.46    | 0.05%             | 2030-08-06      | Variable      | 9.14%                 | Yes           | 3                  | On Loan: No      |
| Aviation Technical Services, Inc.                             | Aviation Technical Services, Inc.                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1316667 | PA      | $1306764.15   | 0.13%             | 2029-07-12      | Variable      | 9.65%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     23227 | PA      | $23139.18     | 0.00%             | 2031-09-10      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     84762 | PA      | $84443.04     | 0.01%             | 2031-09-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                        | Axis Portable Air, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    395313 | PA      | $393163.35    | 0.04%             | 2028-03-22      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air LLC                                         | Axis Portable Air LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    522304 | PA      | $518270.98    | 0.05%             | 2028-03-22      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| MKB Intermediate Holdings, LLC                                | MKB Intermediate Holdings, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3990000 | PA      | $3948767.04   | 0.39%             | 2030-11-25      | Variable      | 8.59%                 | Yes           | 3                  | On Loan: No      |
| Vensure Employer Services, Inc.                               | Vensure Employer Services, Inc.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3854093 | PA      | $3812778.44   | 0.37%             | 2031-09-27      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3338278 | PA      | $3310573.38   | 0.32%             | 2031-09-10      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| The Hardenbergh Group, Inc.                                   | The Hardenbergh Group, Inc.                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    159906 | PA      | $158376.34    | 0.02%             | 2028-08-07      | Variable      | 10.17%                | Yes           | 3                  | On Loan: No      |
| Computer Services, Inc.                                       | Computer Services, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    393144 | PA      | $391561.27    | 0.04%             | 2031-11-17      | Variable      | 8.34%                 | Yes           | 3                  | On Loan: No      |
| TL Atlas Merger Sub Corp                                      | TL Atlas Merger Sub Corp                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8656500 | PA      | $8535294.60   | 0.84%             | 2031-06-30      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                        | DermCare Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    812831 | PA      | $812830.32    | 0.08%             | 2028-04-21      | Variable      | 10.02%                | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                        | DermCare Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1895953 | PA      | $1895950.67   | 0.19%             | 2028-04-21      | Variable      | 10.02%                | Yes           | 3                  | On Loan: No      |
| Axxiom Elevator LLC                                           | Axxiom Elevator LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1668058 | PA      | $1668055.99   | 0.16%             | 2029-10-19      | Variable      | 8.35%                 | Yes           | 3                  | On Loan: No      |
| Badge 21 Midco Holdings LLC                                   | Badge 21 Midco Holdings LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1098200 | PA      | $1087334.76   | 0.11%             | 2032-06-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| TMSC OpCo, LLC                                                | TMSC OpCo, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    755280 | PA      | $748257.55    | 0.07%             | 2028-05-01      | Variable      | 9.98%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                          | TVG- MGT Merger, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2545760 | PA      | $2525692.51   | 0.25%             | 2029-04-10      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Bristol Hospice, LLC                                          | Bristol Hospice, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    348432 | PA      | $346690.46    | 0.03%             | 2032-08-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Big Top Holdings, LLC                                         | Big Top Holdings, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     25000 | PA      | $24580.60     | 0.00%             | 2030-03-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Discovery SL Management, LLC                                  | Discovery SL Management, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    267412 | PA      | $265384.90    | 0.03%             | 2030-03-18      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Distinct Holdings, Inc.                                       | Distinct Holdings, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1805256 | PA      | $1762234.96   | 0.17%             | 2029-07-18      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| WCHG Buyer                                                    | WCHG Buyer                                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    489449 | PA      | $484977.06    | 0.05%             | 2031-04-10      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| WCHG Buyer                                                    | WCHG Buyer                                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6499987 | PA      | $6440597.12   | 0.63%             | 2031-04-10      | Variable      | 8.60%                 | Yes           | 3                  | On Loan: No      |
| BCI Burke Holding Corp.                                       | BCI Burke Holding Corp.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    838634 | PA      | $832430.77    | 0.08%             | 2027-12-14      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Badge 21 Midco Holdings LLC                                   | Badge 21 Midco Holdings LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     52106 | PA      | $51590.90     | 0.01%             | 2032-06-30      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                              | Western Smokehouse Partners, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7246855 | PA      | $7188812.37   | 0.70%             | 2029-03-31      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     55987 | PA      | $52941.13     | 0.01%             | 2027-11-05      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Badge 21 Midco Holdings LLC                                   | Badge 21 Midco Holdings LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    642646 | PA      | $636287.87    | 0.06%             | 2032-06-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                                | BridgePointe Technologies, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5081973 | PA      | $5047951.31   | 0.49%             | 2027-12-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Health Buyer LLC                                              | Health Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     82721 | PA      | $82673.34     | 0.01%             | 2030-04-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Hills Distribution, Inc.                                      | Hills Distribution, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    212733 | PA      | $211669.52    | 0.02%             | 2029-11-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     77621 | PA      | $73398.44     | 0.01%             | 2027-11-05      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    133557 | PA      | $126291.60    | 0.01%             | 2027-11-05      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| U.S. Urology Parnters, LLC                                    | U.S. Urology Parnters, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4000000 | PA      | $3948374.18   | 0.39%             | 2032-04-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Upland Software, Inc.                                         | Upland Software, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1333333 | PA      | $1310432.99   | 0.13%             | 2031-07-25      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Heights Financing II                                          | Heights Financing II                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3367563 | PA      | $3367562.85   | 0.33%             | 2026-10-31      | Variable      | 12.63%                | Yes           | 3                  | On Loan: No      |
| Heights Financing II                                          | Heights Financing II                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    632437 | PA      | $632437.15    | 0.06%             | 2026-10-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Upland Software, Inc.                                         | Upland Software, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |  10666667 | PA      | $10483463.91  | 1.03%             | 2031-07-25      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| USN OpCo, LLC                                                 | USN OpCo, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3333333 | PA      | $3323445.75   | 0.33%             | 2026-12-21      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Durare Bidco, LLC                                             | Durare Bidco, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5757576 | PA      | $5731186.67   | 0.56%             | 2032-08-09      | Variable      | 8.62%                 | Yes           | 3                  | On Loan: No      |
| Denali Intermediate Holdings                                  | Denali Intermediate Holdings                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6573797 | PA      | $6522174.39   | 0.64%             | 2032-08-26      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Duke's Root Control, Inc.                                     | Duke's Root Control, Inc.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2204675 | PA      | $2191723.21   | 0.21%             | 2029-12-10      | Variable      | 9.47%                 | Yes           | 3                  | On Loan: No      |
| Duke's Root Control, Inc.                                     | Duke's Root Control, Inc.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     74815 | PA      | $74375.63     | 0.01%             | 2029-12-10      | Variable      | 9.49%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                               | Wges Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    185154 | PA      | $175082.50    | 0.02%             | 2027-11-05      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Duke's Root Control, Inc.                                     | Duke's Root Control, Inc.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    123189 | PA      | $122465.51    | 0.01%             | 2029-12-10      | Variable      | 9.44%                 | Yes           | 3                  | On Loan: No      |
| Flatiron Crane Operating Company, LLC                         | Flatiron Crane Operating Company, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1641781 | PA      | $1637643.97   | 0.16%             | 2027-12-17      | Variable      | 8.93%                 | Yes           | 3                  | On Loan: No      |
| USN OpCo, LLC                                                 | USN OpCo, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1573571 | PA      | $1568903.68   | 0.15%             | 2026-12-21      | Variable      | 9.74%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                            | UVC Management LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    437500 | PA      | $436700.67    | 0.04%             | 2028-11-18      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC                                 | Force Electrical Buyerco, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1152389 | PA      | $1146031.40   | 0.11%             | 2032-10-21      | Variable      | 8.37%                 | Yes           | 3                  | On Loan: No      |
| Fullsteam Operations LLC                                      | Fullsteam Operations LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1422005 | PA      | $1408375.16   | 0.14%             | 2031-08-08      | Variable      | 9.11%                 | Yes           | 3                  | On Loan: No      |
| Hec Purchaser Corp.                                           | Hec Purchaser Corp.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    260417 | PA      | $256817.23    | 0.03%             | 2029-06-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     13391 | PA      | $13328.13     | 0.00%             | 2030-08-01      | Variable      | 9.51%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                            | UVC Management LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    246844 | PA      | $246392.76    | 0.02%             | 2028-11-18      | Variable      | 9.72%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                            | UVC Management LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    573281 | PA      | $572233.85    | 0.06%             | 2028-11-18      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20087 | PA      | $19992.21     | 0.00%             | 2030-08-01      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    167392 | PA      | $166601.69    | 0.02%             | 2030-08-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| GMF Parent, Inc.                                              | GMF Parent, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    500000 | PA      | $495000.00    | 0.05%             | 2032-12-20      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| HES Intermediate Holdings II, LLC                             | HES Intermediate Holdings II, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    104958 | PA      | $104460.40    | 0.01%             | 2026-11-25      | Variable      | 8.94%                 | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                              | Halo Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    209701 | PA      | $205168.48    | 0.02%             | 2029-08-07      | Variable      | 12.25%                | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                              | Halo Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    137112 | PA      | $134148.62    | 0.01%             | 2029-08-07      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                              | Halo Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    621037 | PA      | $607614.32    | 0.06%             | 2029-08-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     45327 | PA      | $44894.91     | 0.00%             | 2030-08-09      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    181310 | PA      | $179579.63    | 0.02%             | 2030-08-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                            | UVC Management LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    500000 | PA      | $499086.48    | 0.05%             | 2028-11-18      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                            | UVC Management LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    500000 | PA      | $499086.48    | 0.05%             | 2028-11-18      | Variable      | 9.40%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                            | UVC Management LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1487500 | PA      | $1484782.29   | 0.15%             | 2028-11-18      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1322262 | PA      | $1313632.04   | 0.13%             | 2031-07-15      | Variable      | 9.01%                 | Yes           | 3                  | On Loan: No      |
| HHS Buyer Inc.                                                | HHS Buyer Inc.                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1081315 | PA      | $1066478.04   | 0.10%             | 2028-08-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Heads Up Technologies, Inc.                                   | Heads Up Technologies, Inc.                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6347727 | PA      | $6314747.74   | 0.62%             | 2030-07-23      | Variable      | 8.90%                 | Yes           | 3                  | On Loan: No      |
| Health Buyer LLC                                              | Health Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1254668 | PA      | $1247398.64   | 0.12%             | 2030-04-29      | Variable      | 8.65%                 | Yes           | 3                  | On Loan: No      |
| Heights Financing I                                           | Heights Financing I                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3954799 | PA      | $3954798.99   | 0.39%             | 2026-10-31      | Variable      | 13.75%                | Yes           | 3                  | On Loan: No      |
| Vybond Buyer LLC                                              | Vybond Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1290231 | PA      | $1279893.08   | 0.13%             | 2032-02-03      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Vacation Rental Brands, LLC                                   | Vacation Rental Brands, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    179123 | PA      | $178630.71    | 0.02%             | 2032-05-06      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    151856 | PA      | $150865.30    | 0.01%             | 2031-07-15      | Variable      | 9.01%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    200006 | PA      | $198700.65    | 0.02%             | 2031-07-15      | Variable      | 8.98%                 | Yes           | 3                  | On Loan: No      |
| Heights Financing I                                           | Heights Financing I                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     45201 | PA      | $45201.01     | 0.00%             | 2026-10-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Hec Purchaser Corp.                                           | Hec Purchaser Corp.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2885189 | PA      | $2845632.40   | 0.28%             | 2029-06-17      | Variable      | 8.87%                 | Yes           | 3                  | On Loan: No      |
| Hec Purchaser Corp.                                           | Hec Purchaser Corp.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    796668 | PA      | $785745.43    | 0.08%             | 2029-06-17      | Variable      | 8.69%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                          | Heritage Foodservice Investment, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1543290 | PA      | $1536155.50   | 0.15%             | 2030-08-01      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| HHS Buyer Inc.                                                | HHS Buyer Inc.                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    860727 | PA      | $848916.52    | 0.08%             | 2028-08-31      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| Hills Distribution, Inc.                                      | Hills Distribution, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     87930 | PA      | $87490.27     | 0.01%             | 2029-11-08      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Ideal Components Acquisition, LLC                             | Ideal Components Acquisition, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    965264 | PA      | $955789.81    | 0.09%             | 2032-06-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| ITS Buyer, Inc.                                               | ITS Buyer, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2164113 | PA      | $2146534.00   | 0.21%             | 2027-06-14      | Variable      | 10.03%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     58427 | PA      | $57956.35     | 0.01%             | 2027-07-26      | Variable      | 10.59%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    525844 | PA      | $521607.18    | 0.05%             | 2027-07-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Ivy Technology Parent Intermediate III Holdings, LLC          | Ivy Technology Parent Intermediate III Holdings, LLC          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     90649 | PA      | $89542.20     | 0.01%             | 2031-02-05      | Variable      | 9.29%                 | Yes           | 3                  | On Loan: No      |
| Ivy Technology Parent Intermediate III Holdings, LLC          | Ivy Technology Parent Intermediate III Holdings, LLC          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    362596 | PA      | $358168.87    | 0.04%             | 2031-02-05      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Ideal Components Acquisition, LLC                             | Ideal Components Acquisition, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     64351 | PA      | $63719.32     | 0.01%             | 2032-06-30      | Variable      | 8.69%                 | Yes           | 3                  | On Loan: No      |
| Ideal Components Acquisition, LLC                             | Ideal Components Acquisition, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     42901 | PA      | $42479.55     | 0.00%             | 2032-06-30      | Variable      | 8.72%                 | Yes           | 3                  | On Loan: No      |
| Ideal Components Acquisition, LLC                             | Ideal Components Acquisition, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    697135 | PA      | $690292.64    | 0.07%             | 2032-06-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| IDC Infusion Services, Inc.                                   | IDC Infusion Services, Inc.                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2083954 | PA      | $2062750.81   | 0.20%             | 2028-07-07      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1223733 | PA      | $1214428.94   | 0.12%             | 2027-07-26      | Variable      | 10.34%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5491424 | PA      | $5449670.92   | 0.53%             | 2027-07-26      | Variable      | 10.95%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                    | Improving Acquisition, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    501104 | PA      | $497293.86    | 0.05%             | 2027-07-26      | Variable      | 10.55%                | Yes           | 3                  | On Loan: No      |
| Prestige PEO Holdings, LLC                                    | Prestige PEO Holdings, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    173416 | PA      | $171184.60    | 0.02%             | 2030-01-14      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                     | Pave America Holding, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2504940 | PA      | $2479242.10   | 0.24%             | 2032-08-27      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp.                                             | PAG Holding Corp.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     94182 | PA      | $94182.28     | 0.01%             | 2029-12-21      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp.                                             | PAG Holding Corp.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    298244 | PA      | $298243.89    | 0.03%             | 2029-12-21      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Premise Health Holding Corp                                   | Premise Health Holding Corp                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    176288 | PA      | $174532.46    | 0.02%             | 2032-11-08      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                      | Everbridge Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1833333 | PA      | $1821879.60   | 0.18%             | 2031-07-02      | Variable      | 8.66%                 | Yes           | 3                  | On Loan: No      |
| Clarest Health, LLC (FKA ProCare LTC Parent, LLC)             | Clarest Health, LLC (FKA ProCare LTC Parent, LLC)             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4910577 | PA      | $4782575.77   | 0.47%             | 2027-12-20      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Clarest Health, LLC (FKA ProCare LTC Parent, LLC)             | Clarest Health, LLC (FKA ProCare LTC Parent, LLC)             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    156407 | PA      | $152329.73    | 0.01%             | 2027-12-20      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    802907 | PA      | $797667.26    | 0.08%             | 2031-07-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Vatica Health, Inc.                                           | Vatica Health, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3636364 | PA      | $3617809.79   | 0.35%             | 2032-10-29      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Vascular Technology, Inc                                      | Vascular Technology, Inc                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4370142 | PA      | $4310735.57   | 0.42%             | 2031-04-15      | Variable      | 8.60%                 | Yes           | 3                  | On Loan: No      |
| Vacation Rental Brands, LLC                                   | Vacation Rental Brands, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5780177 | PA      | $5735067.08   | 0.56%             | 2032-05-06      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                 | W.A. Kendall and Company, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1487154 | PA      | $1474819.40   | 0.14%             | 2030-04-22      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Wharf Street Ratings Acquisition LLC                          | Wharf Street Ratings Acquisition LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    374332 | PA      | $372411.38    | 0.04%             | 2032-09-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Wasteology Group Transportation, LLC                          | Wasteology Group Transportation, LLC                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1081134 | PA      | $1071172.40   | 0.11%             | 2032-11-03      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                              | Worldwide Insurance Network, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    456549 | PA      | $456292.27    | 0.04%             | 2030-05-28      | Variable      | 9.48%                 | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp.                                             | PAG Holding Corp.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3562479 | PA      | $3533125.66   | 0.35%             | 2029-12-21      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Patriot Foods Buyer, Inc.                                     | Patriot Foods Buyer, Inc.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    910959 | PA      | $910958.90    | 0.09%             | 2029-12-24      | Variable      | 9.09%                 | Yes           | 3                  | On Loan: No      |
| Patriot Foods Buyer, Inc.                                     | Patriot Foods Buyer, Inc.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1828767 | PA      | $1828767.13   | 0.18%             | 2029-12-24      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1871984 | PA      | $1849566.49   | 0.18%             | 2032-07-11      | Variable      | 8.34%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    381522 | PA      | $376953.15    | 0.04%             | 2032-07-11      | Variable      | 8.34%                 | Yes           | 3                  | On Loan: No      |
| PAI Financing Merger Sub LLC                                  | PAI Financing Merger Sub LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4335607 | PA      | $4273090.94   | 0.42%             | 2032-02-13      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Par Excellence Holdings, Inc.                                 | Par Excellence Holdings, Inc.                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6201882 | PA      | $6110374.88   | 0.60%             | 2030-09-03      | Variable      | 8.74%                 | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp                                              | PAG Holding Corp                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    821633 | PA      | $817582.39    | 0.08%             | 2029-12-21      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    487420 | PA      | $482629.76    | 0.05%             | 2032-07-09      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                               | PCS Midco, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    601767 | PA      | $593880.63    | 0.06%             | 2030-03-01      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                   | PestCo, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3052752 | PA      | $3035031.85   | 0.30%             | 2030-08-06      | Variable      | 8.59%                 | Yes           | 3                  | On Loan: No      |
| Pediatric Home Respiratory Services, LLC                      | Pediatric Home Respiratory Services, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4000000 | PA      | $3989714.44   | 0.39%             | 2030-12-23      | Variable      | 9.23%                 | Yes           | 3                  | On Loan: No      |
| Traliant Operating LLC                                        | Traliant Operating LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2684522 | PA      | $2684089.75   | 0.26%             | 2030-12-16      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Truck-Lite CO., LLC                                           | Truck-Lite CO., LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    100352 | PA      | $99652.91     | 0.01%             | 2032-02-13      | Variable      | 8.48%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                        | Tvg Shelby Buyer, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    820833 | PA      | $809114.59    | 0.08%             | 2028-03-27      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Diversis Tempo Holdco, LLC                                    | Diversis Tempo Holdco, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3846493 | PA      | $3801972.39   | 0.37%             | 2031-08-22      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Engineering Resource Group Buyer, LLC                         | Engineering Resource Group Buyer, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    294840 | PA      | $290516.72    | 0.03%             | 2030-10-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    431291 | PA      | $431290.37    | 0.04%             | 2028-06-01      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    239165 | PA      | $239165.03    | 0.02%             | 2028-06-01      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    224957 | PA      | $224957.23    | 0.02%             | 2028-06-01      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2098024 | PA      | $2098022.17   | 0.21%             | 2028-06-01      | Variable      | 8.37%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                            | EdgeCo Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    556474 | PA      | $556473.00    | 0.05%             | 2028-06-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Lighthouse Technologies Holding Corp                          | Lighthouse Technologies Holding Corp                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3947507 | PA      | $3941417.97   | 0.39%             | 2029-12-31      | Variable      | 8.82%                 | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                      | Life Science Intermediate, Holdings, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     83219 | PA      | $82335.31     | 0.01%             | 2027-06-10      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                      | Life Science Intermediate, Holdings, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    142662 | PA      | $141146.26    | 0.01%             | 2027-06-10      | Variable      | 9.52%                 | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                      | Life Science Intermediate, Holdings, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    249658 | PA      | $247005.95    | 0.02%             | 2027-06-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| LJ Avalon Holdings, LLC                                       | LJ Avalon Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    580417 | PA      | $574371.16    | 0.06%             | 2030-02-01      | Variable      | 8.29%                 | Yes           | 3                  | On Loan: No      |
| LJ Avalon Holdings, LLC                                       | LJ Avalon Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2750000 | PA      | $2721356.50   | 0.27%             | 2030-02-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| MPULSE Mobile, Inc.                                           | MPULSE Mobile, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    307692 | PA      | $307691.58    | 0.03%             | 2032-08-26      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Moonlight Parent, Inc.                                        | Moonlight Parent, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    754717 | PA      | $747325.27    | 0.07%             | 2032-09-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| MoboTrex, LLC                                                 | MoboTrex, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20513 | PA      | $20352.31     | 0.00%             | 2030-06-07      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| MoboTrex, LLC                                                 | MoboTrex, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     34188 | PA      | $33920.51     | 0.00%             | 2030-06-07      | Variable      | 8.69%                 | Yes           | 3                  | On Loan: No      |
| MoboTrex, LLC                                                 | MoboTrex, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    355556 | PA      | $352773.36    | 0.03%             | 2030-06-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Mechanair LLC                                                 | Mechanair LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1263158 | PA      | $1250526.31   | 0.12%             | 2031-12-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Model N, Inc.                                                 | Model N, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    388601 | PA      | $386606.89    | 0.04%             | 2031-06-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1252786 | PA      | $1252785.10   | 0.12%             | 2027-08-16      | Variable      | 8.35%                 | Yes           | 3                  | On Loan: No      |
| Med Learning Group, LLC                                       | Med Learning Group, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    416667 | PA      | $413486.99    | 0.04%             | 2027-12-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| MPULSE Mobile, Inc.                                           | MPULSE Mobile, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    461538 | PA      | $461537.36    | 0.05%             | 2032-08-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Moonlight Parent, Inc.                                        | Moonlight Parent, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    452830 | PA      | $448395.19    | 0.04%             | 2032-09-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     76684 | PA      | $76376.89     | 0.01%             | 2032-05-10      | Variable      | 8.49%                 | Yes           | 3                  | On Loan: No      |
| Medical Device Inc.                                           | Medical Device Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    470859 | PA      | $464767.78    | 0.05%             | 2029-07-11      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Mechanair LLC                                                 | Mechanair LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    103300 | PA      | $102783.37    | 0.01%             | 2031-12-18      | Variable      | 9.63%                 | Yes           | 3                  | On Loan: No      |
| Mechanair LLC                                                 | Mechanair LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    317753 | PA      | $316164.01    | 0.03%             | 2031-12-18      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Mission Lane Credit Card Master Trust JPM                     | Mission Lane Credit Card Master Trust JPM                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    586001 | PA      | $586001.00    | 0.06%             | 2026-04-01      | Variable      | 12.48%                | Yes           | 3                  | On Loan: No      |
| Mission Lane Credit Card Master Trust JPM                     | Mission Lane Credit Card Master Trust JPM                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    647822 | PA      | $647822.06    | 0.06%             | 2026-04-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Obra Capital, Inc.                                            | Obra Capital, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2475000 | PA      | $2431549.41   | 0.24%             | 2029-06-21      | Variable      | 11.09%                | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    147735 | PA      | $147142.40    | 0.01%             | 2032-05-10      | Variable      | 8.52%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    255093 | PA      | $254070.05    | 0.02%             | 2032-05-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                              | LeadVenture Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    428461 | PA      | $426307.36    | 0.04%             | 2032-06-23      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                              | LeadVenture Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    869905 | PA      | $865533.13    | 0.08%             | 2032-06-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| OMNIA Exterior Solutions LLC                                  | OMNIA Exterior Solutions LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4309375 | PA      | $4305794.95   | 0.42%             | 2029-12-29      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Optimizely North America Inc.                                 | Optimizely North America Inc.                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3620640 | PA      | $3582916.25   | 0.35%             | 2031-10-30      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| OrthoFeet, Inc.                                               | OrthoFeet, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1809826 | PA      | $1782666.22   | 0.17%             | 2030-07-30      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| OSR Opco LLC                                                  | OSR Opco LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1000000 | PA      | $985000.00    | 0.10%             | 2029-03-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| LJ Avalon Holdings, LLC                                       | LJ Avalon Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    666667 | PA      | $659722.78    | 0.06%             | 2029-02-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      9129 | PA      | $9045.82      | 0.00%             | 2032-05-10      | Variable      | 8.52%                 | Yes           | 3                  | On Loan: No      |
| OPS Wildcat Merger Sub, Inc.                                  | OPS Wildcat Merger Sub, Inc.                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    684192 | PA      | $675697.08    | 0.07%             | 2030-09-03      | Variable      | 8.77%                 | Yes           | 3                  | On Loan: No      |
| Owl Cyber Defense Solutions, LLC                              | Owl Cyber Defense Solutions, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3309129 | PA      | $3285163.13   | 0.32%             | 2029-09-11      | Variable      | 9.71%                 | Yes           | 3                  | On Loan: No      |
| Puma Buyer, LLC                                               | Puma Buyer, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8589583 | PA      | $8589583.33   | 0.84%             | 2032-03-29      | Variable      | 7.92%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                   | PestCo, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    134228 | PA      | $133449.06    | 0.01%             | 2030-08-06      | Variable      | 8.59%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      9129 | PA      | $9045.82      | 0.00%             | 2032-05-10      | Variable      | 8.57%                 | Yes           | 3                  | On Loan: No      |
| Model N, Inc.                                                 | Model N, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    207254 | PA      | $205127.92    | 0.02%             | 2031-06-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                   | PestCo, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     40268 | PA      | $40034.72     | 0.00%             | 2030-08-06      | Variable      | 8.53%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                   | PestCo, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    496644 | PA      | $493761.50    | 0.05%             | 2030-08-06      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Minds Buyer, LLC                                              | Minds Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    156250 | PA      | $155261.47    | 0.02%             | 2029-05-03      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    383272 | PA      | $383272.17    | 0.04%             | 2027-08-16      | Variable      | 7.54%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                     | Pave America Holding, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     73330 | PA      | $73314.82     | 0.01%             | 2032-08-27      | Variable      | 8.41%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                     | Pave America Holding, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    181168 | PA      | $181130.72    | 0.02%             | 2032-08-27      | Variable      | 8.62%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    127757 | PA      | $127757.40    | 0.01%             | 2027-08-16      | Variable      | 8.50%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    868751 | PA      | $868750.24    | 0.09%             | 2027-08-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                     | Pave America Holding, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    609730 | PA      | $609605.73    | 0.06%             | 2032-08-27      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                               | PCS Midco, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       651 | PA      | $642.52       | 0.00%             | 2030-03-01      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1714301 | PA      | $1714300.53   | 0.17%             | 2027-08-16      | Variable      | 8.35%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18591 | PA      | $18590.65     | 0.00%             | 2031-05-09      | Variable      | 8.44%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      2552 | PA      | $2551.66      | 0.00%             | 2031-05-09      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      4847 | PA      | $4847.25      | 0.00%             | 2031-05-09      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                               | PCS Midco, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      2395 | PA      | $2363.68      | 0.00%             | 2030-03-01      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                               | PCS Midco, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       226 | PA      | $223.19       | 0.00%             | 2030-03-01      | Variable      | 9.49%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                               | PCS Midco, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      2935 | PA      | $2896.78      | 0.00%             | 2030-03-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2032-07-09      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                            | Packaging Coordinators Midco, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    357462 | PA      | $354975.06    | 0.03%             | 2032-07-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                   | PestCo, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    268456 | PA      | $266898.11    | 0.03%             | 2030-08-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                         | Management Consulting & Research, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5832 | PA      | $5832.36      | 0.00%             | 2031-05-09      | Variable      | 9.04%                 | Yes           | 3                  | On Loan: No      |
| MDC Interior Acquisition, Inc                                 | MDC Interior Acquisition, Inc                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    592780 | PA      | $582906.36    | 0.06%             | 2030-04-26      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                     | Pave America Holding, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    194595 | PA      | $194555.02    | 0.02%             | 2032-08-27      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                     | Pave America Holding, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    454054 | PA      | $453961.70    | 0.04%             | 2032-08-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Meca Solutions LLC                                            | Meca Solutions LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2284451 | PA      | $2281430.76   | 0.22%             | 2028-05-22      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| MIV Buyer, LLC                                                | MIV Buyer, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4000000 | PA      | $3960025.58   | 0.39%             | 2031-09-19      | Variable      | 8.45%                 | Yes           | 3                  | On Loan: No      |
| Play Holdings, Inc.                                           | Play Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     35848 | PA      | $35293.47     | 0.00%             | 2030-10-29      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Play Holdings, Inc.                                           | Play Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    197162 | PA      | $194114.06    | 0.02%             | 2030-10-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Premise Health Holding Corp                                   | Premise Health Holding Corp                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     74465 | PA      | $73723.27     | 0.01%             | 2032-11-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Group, Inc.                                       | Point Quest Group, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    292683 | PA      | $291244.96    | 0.03%             | 2031-11-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                      | Everbridge Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    185185 | PA      | $184028.25    | 0.02%             | 2031-07-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Rotolo Consultants, Inc.                                      | Rotolo Consultants, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    266759 | PA      | $265017.81    | 0.03%             | 2031-01-31      | Variable      | 9.76%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                               | VTC Buyer Corp.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    574091 | PA      | $570344.44    | 0.06%             | 2031-07-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                                | Rocket Youth Brands HoldCo LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1166015 | PA      | $1147577.20   | 0.11%             | 2031-06-20      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| RPMS LLC                                                      | RPMS LLC                                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1470588 | PA      | $1454416.11   | 0.14%             | 2027-08-04      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Vatica Health, Inc.                                           | Vatica Health, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    363636 | PA      | $361780.98    | 0.04%             | 2032-10-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| RPM Purchasers, Inc.                                          | RPM Purchasers, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    296639 | PA      | $292145.56    | 0.03%             | 2028-09-11      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| SV Newco 2, Inc.                                              | SV Newco 2, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |    745660 | PA      | $742180.32    | 0.07%             | 2031-06-02      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| SkyMark Refuelers, LLC                                        | SkyMark Refuelers, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    433864 | PA      | $429525.13    | 0.04%             | 2032-12-16      | Variable      | 8.20%                 | Yes           | 3                  | On Loan: No      |
| SkyMark Refuelers, LLC                                        | SkyMark Refuelers, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    209594 | PA      | $207497.67    | 0.02%             | 2032-12-16      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Surgical Center Solutions, LLC                                | Surgical Center Solutions, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    621890 | PA      | $619231.17    | 0.06%             | 2031-03-25      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Minds Buyer, LLC                                              | Minds Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2815312 | PA      | $2797415.52   | 0.27%             | 2029-05-03      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                             | MKD Electric, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    406024 | PA      | $399003.77    | 0.04%             | 2029-05-31      | Variable      | 9.95%                 | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                             | MKD Electric, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     73823 | PA      | $72546.14     | 0.01%             | 2029-05-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                             | MKD Electric, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1994977 | PA      | $1960484.25   | 0.19%             | 2029-05-31      | Variable      | 10.23%                | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                             | MKD Electric, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7344500 | PA      | $7214537.83   | 0.71%             | 2029-05-31      | Variable      | 9.95%                 | Yes           | 3                  | On Loan: No      |
| Moonlight Parent, Inc.                                        | Moonlight Parent, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2792453 | PA      | $2765103.82   | 0.27%             | 2032-09-09      | Variable      | 8.57%                 | Yes           | 3                  | On Loan: No      |
| MoboTrex, LLC                                                 | MoboTrex, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2153846 | PA      | $2136992.46   | 0.21%             | 2030-06-07      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Model N, Inc.                                                 | Model N, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1880343 | PA      | $1861055.09   | 0.18%             | 2031-05-13      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| MoreGroup Holdings, Inc.                                      | MoreGroup Holdings, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1477500 | PA      | $1456001.55   | 0.14%             | 2030-01-16      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| MPULSE Mobile, Inc.                                           | MPULSE Mobile, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3230769 | PA      | $3206557.93   | 0.31%             | 2032-08-26      | Variable      | 8.42%                 | Yes           | 3                  | On Loan: No      |
| MPS Newco LLC                                                 | MPS Newco LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1187915 | PA      | $1178602.45   | 0.12%             | 2029-12-28      | Variable      | 9.12%                 | Yes           | 3                  | On Loan: No      |
| New Charter Technologies, Inc.                                | New Charter Technologies, Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    422080 | PA      | $421984.89    | 0.04%             | 2030-04-17      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| New Charter Technologies, Inc.                                | New Charter Technologies, Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3808241 | PA      | $3807382.46   | 0.37%             | 2030-04-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| New Charter Technologies, Inc.                                | New Charter Technologies, Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    282092 | PA      | $282028.33    | 0.03%             | 2028-10-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| NMI Acquisitionco, Inc.                                       | NMI Acquisitionco, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    740865 | PA      | $730808.90    | 0.07%             | 2028-09-06      | Variable      | 8.52%                 | Yes           | 3                  | On Loan: No      |
| National EC Services, Inc.                                    | National EC Services, Inc.                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    342012 | PA      | $338591.46    | 0.03%             | 2030-05-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| NMI Acquisitionco, Inc.                                       | NMI Acquisitionco, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    110767 | PA      | $109256.28    | 0.01%             | 2028-09-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| NMI Acquisitionco, Inc.                                       | NMI Acquisitionco, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    380883 | PA      | $375713.33    | 0.04%             | 2028-09-06      | Variable      | 8.52%                 | Yes           | 3                  | On Loan: No      |
| North Haven Spartan US Holdco LLC                             | North Haven Spartan US Holdco LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    649706 | PA      | $649705.64    | 0.06%             | 2026-06-05      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| OSR Opco LLC                                                  | OSR Opco LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3000000 | PA      | $2958750.00   | 0.29%             | 2029-03-15      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Owl Cyber Defense Solutions, LLC                              | Owl Cyber Defense Solutions, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     63027 | PA      | $62570.89     | 0.01%             | 2029-09-11      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Owl Cyber Defense Solutions, LLC                              | Owl Cyber Defense Solutions, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     50422 | PA      | $50056.71     | 0.00%             | 2029-09-11      | Variable      | 8.78%                 | Yes           | 3                  | On Loan: No      |
| Owl Cyber Defense Solutions, LLC                              | Owl Cyber Defense Solutions, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    201688 | PA      | $200226.85    | 0.02%             | 2029-09-11      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Optimizely North America Inc.                                 | Optimizely North America Inc.                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    352000 | PA      | $348332.48    | 0.03%             | 2031-10-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Orthopaedic (ITC) Management Services, LLC                    | Orthopaedic (ITC) Management Services, LLC                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |        20 | PA      | $19.95        | 0.00%             | 2028-07-31      | Variable      | 10.27%                | Yes           | 3                  | On Loan: No      |
| OSR Opco LLC,                                                 | OSR Opco LLC,                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    338235 | PA      | $338035.84    | 0.03%             | 2029-03-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| OPS Wildcat Merger Sub, Inc.                                  | OPS Wildcat Merger Sub, Inc.                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     29412 | PA      | $29046.56     | 0.00%             | 2030-09-03      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Quantum Design International                                  | Quantum Design International                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    900735 | PA      | $891738.73    | 0.09%             | 2030-10-11      | Variable      | 8.48%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3495 | PA      | $3427.07      | 0.00%             | 2029-08-28      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3073 | PA      | $3013.80      | 0.00%             | 2029-08-28      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                             | Archer Lewis, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     11004 | PA      | $10790.53     | 0.00%             | 2029-08-28      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Avita Care Solutions                                          | Avita Care Solutions                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     98901 | PA      | $97636.39     | 0.01%             | 2030-08-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                             | Alkeme Intermediary Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     30404 | PA      | $30294.66     | 0.00%             | 2027-05-28      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| American Family Care, LLC                                     | American Family Care, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    451631 | PA      | $449354.15    | 0.04%             | 2029-02-28      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Aptive Environmental, LLC                                     | Aptive Environmental, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    310078 | PA      | $307130.53    | 0.03%             | 2032-10-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                                | Ambient Enterprises Holdco LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    867371 | PA      | $853711.39    | 0.08%             | 2030-06-28      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Arcline Liberty Buyer LLC                                     | Arcline Liberty Buyer LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    516129 | PA      | $510932.98    | 0.05%             | 2032-12-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Aprio Advisory Group, LLC                                     | Aprio Advisory Group, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     24918 | PA      | $24668.85     | 0.00%             | 2031-08-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                      | ASP Global Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    163661 | PA      | $163660.82    | 0.02%             | 2029-07-31      | Variable      | 9.09%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     60377 | PA      | $60134.57     | 0.01%             | 2030-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    126792 | PA      | $126282.60    | 0.01%             | 2030-10-24      | Variable      | 8.85%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    102641 | PA      | $102228.78    | 0.01%             | 2030-10-24      | Variable      | 8.86%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    144905 | PA      | $144322.98    | 0.01%             | 2030-10-24      | Variable      | 8.79%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1481250 | PA      | $1467404.10   | 0.14%             | 2027-12-09      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2206298 | PA      | $2199362.71   | 0.22%             | 2027-12-09      | Variable      | 9.34%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                         | Danforth Global, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    783329 | PA      | $780866.95    | 0.08%             | 2027-12-09      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| DCCM MergerSub, LLC                                           | DCCM MergerSub, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5843103 | PA      | $5803747.16   | 0.57%             | 2032-06-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Computer Services, Inc.                                       | Computer Services, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     15959 | PA      | $15894.67     | 0.00%             | 2031-11-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Denali Topco, LLC                                             | Denali Topco, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    819672 | PA      | $819670.58    | 0.08%             | 2032-08-26      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| DecisionPoint Technologies Buyer, Inc.                        | DecisionPoint Technologies Buyer, Inc.                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1550327 | PA      | $1541576.29   | 0.15%             | 2029-08-31      | Variable      | 9.44%                 | Yes           | 3                  | On Loan: No      |
| Dealer Services Network, LLC                                  | Dealer Services Network, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    310112 | PA      | $307622.39    | 0.03%             | 2027-02-09      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Designs for Health, Inc.                                      | Designs for Health, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    842105 | PA      | $833963.86    | 0.08%             | 2030-10-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Designs for Health, Inc.                                      | Designs for Health, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3157895 | PA      | $3127364.50   | 0.31%             | 2030-10-16      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                  | Dentive, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    768351 | PA      | $717808.87    | 0.07%             | 2028-12-22      | Variable      | 10.92%                | Yes           | 3                  | On Loan: No      |
| Dealer Services Network, LLC                                  | Dealer Services Network, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2898755 | PA      | $2885568.18   | 0.28%             | 2027-02-09      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    772561 | PA      | $770373.87    | 0.08%             | 2030-10-24      | Variable      | 8.82%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    697940 | PA      | $695964.37    | 0.07%             | 2030-10-24      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                    | Apex Service Partners, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    679306 | PA      | $677383.40    | 0.07%             | 2030-10-24      | Variable      | 8.84%                 | Yes           | 3                  | On Loan: No      |
| Vensure Employer Services, Inc.                               | Vensure Employer Services, Inc.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      8256 | PA      | $8204.68      | 0.00%             | 2031-09-27      | Variable      | 8.90%                 | Yes           | 3                  | On Loan: No      |
| Vensure Employer Services, Inc.                               | Vensure Employer Services, Inc.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     48354 | PA      | $48055.97     | 0.00%             | 2031-09-27      | Variable      | 8.88%                 | Yes           | 3                  | On Loan: No      |
| Vensure Employer Services, Inc.                               | Vensure Employer Services, Inc.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     62506 | PA      | $62121.13     | 0.01%             | 2031-09-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                           | USIC Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     90058 | PA      | $89719.07     | 0.01%             | 2031-09-10      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Digicert, Inc.                                                | Digicert, Inc.                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3721426 | PA      | $3665873.73   | 0.36%             | 2030-07-10      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Greenwood Operating Group, LLC                                | Greenwood Operating Group, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5313609 | PA      | $5213908.97   | 0.51%             | 2031-05-07      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| GS Acquisitionco, Inc.                                        | GS Acquisitionco, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    350698 | PA      | $350528.37    | 0.03%             | 2028-05-25      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                               | Guava Buyer LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3235669 | PA      | $3172174.42   | 0.31%             | 2032-08-12      | Variable      | 9.34%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                              | Harris & Co. LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1655585 | PA      | $1639786.23   | 0.16%             | 2030-08-09      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18258 | PA      | $18091.65     | 0.00%             | 2032-05-10      | Variable      | 8.44%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                            | Lido Advisors, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     54774 | PA      | $54274.97     | 0.01%             | 2032-05-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Lindstrom, LLC                                                | Lindstrom, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    188553 | PA      | $185724.92    | 0.02%             | 2032-12-30      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Lindstrom, LLC                                                | Lindstrom, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    325916 | PA      | $321027.49    | 0.03%             | 2032-12-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Legend Buyer, Inc.                                            | Legend Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    489941 | PA      | $488609.27    | 0.05%             | 2029-01-19      | Variable      | 9.10%                 | Yes           | 3                  | On Loan: No      |
| Lakewood Acquisition Corp                                     | Lakewood Acquisition Corp                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1509054 | PA      | $1483175.54   | 0.15%             | 2030-01-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                              | LeadVenture Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    129837 | PA      | $129184.05    | 0.01%             | 2032-06-23      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                              | LeadVenture Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    519346 | PA      | $516736.19    | 0.05%             | 2032-06-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Lavie Group, Inc.                                             | Lavie Group, Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    609583 | PA      | $603663.21    | 0.06%             | 2029-10-10      | Variable      | 8.85%                 | Yes           | 3                  | On Loan: No      |
| Lavie Group, Inc.                                             | Lavie Group, Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1833333 | PA      | $1815528.47   | 0.18%             | 2029-10-10      | Variable      | 8.88%                 | Yes           | 3                  | On Loan: No      |
| Lakewood Acquisition Corp                                     | Lakewood Acquisition Corp                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5505533 | PA      | $5411118.80   | 0.53%             | 2030-01-24      | Variable      | 9.37%                 | Yes           | 3                  | On Loan: No      |
| Legend Buyer, Inc.                                            | Legend Buyer, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    546528 | PA      | $544913.52    | 0.05%             | 2029-01-19      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    964857 | PA      | $964855.93    | 0.09%             | 2028-02-15      | Variable      | 10.81%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                   | Salt Dental Collective, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    134034 | PA      | $134034.31    | 0.01%             | 2028-02-15      | Variable      | 10.77%                | Yes           | 3                  | On Loan: No      |
| SAAB Purchaser, Inc.                                          | SAAB Purchaser, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1846154 | PA      | $1837884.45   | 0.18%             | 2031-11-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Salisbury House, LLC                                          | Salisbury House, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    513183 | PA      | $510322.74    | 0.05%             | 2032-08-18      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Springline Advisory Intermediate, LLC                         | Springline Advisory Intermediate, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     19149 | PA      | $19012.75     | 0.00%             | 2030-01-12      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Springline Advisory Intermediate, LLC                         | Springline Advisory Intermediate, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3172340 | PA      | $3149778.70   | 0.31%             | 2030-01-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| SRP Eagle Buyer, Inc.                                         | SRP Eagle Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1290323 | PA      | $1277419.35   | 0.13%             | 2031-12-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| SkyMark Refuelers, LLC                                        | SkyMark Refuelers, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    960384 | PA      | $950780.31    | 0.09%             | 2032-12-16      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                  | Salute Mission Critical, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     40089 | PA      | $39972.10     | 0.00%             | 2029-11-30      | Variable      | 9.18%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                  | Salute Mission Critical, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1076179 | PA      | $1073053.25   | 0.11%             | 2029-11-30      | Variable      | 9.18%                 | Yes           | 3                  | On Loan: No      |
| Surgical Center Solutions, LLC                                | Surgical Center Solutions, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18657 | PA      | $18453.73     | 0.00%             | 2031-03-25      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Surgical Center Solutions, LLC                                | Surgical Center Solutions, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    292289 | PA      | $289108.42    | 0.03%             | 2031-03-25      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Birch Grove CLO 12 Ltd.                                       | Birch Grove CLO 12 Ltd.                                       | CUSIP: 09090NAE1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1463712.00   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2025-2, Ltd                                    | Carlyle US CLO 2025-2, Ltd                                    | CUSIP: 14320DAC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13657437 | PA      | $12560471.66  | 1.23%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

**Name of Applicant:** StepStone Private Credit Income Fund

**Signature:** /s/ Kimberly Zeitvogel

**Name of Signer:** Kimberly Zeitvogel

**Title:** Treasurer and Principal Financial Officer