# EDGAR Filing Document

**Accession Number:** 0001678124
**File Stem:** 0001049169-26-000654
**Filing Date:** 2026-2
**Character Count:** 1311888
**Document Hash:** 1170b1fd8d7acbb5dcd006fe3692e943
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000654.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001049169-26-000654

**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:** CION Ares Diversified Credit Fund
- **CENTRAL INDEX KEY:** 0001678124

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23165
- **FILM NUMBER:** 26699360

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PARK AVENUE
- **STREET 2:** 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-418-4700

**MAIL ADDRESS:**
- **STREET 1:** 100 PARK AVENUE
- **STREET 2:** 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CION Ares Diversified Credit Fund

- **b. Investment Company Act file number:** 811-23165

- **c. CIK number of Registrant:** 0001678124

- **d. LEI of Registrant:** 549300F7A47KKXH50363

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

  - **Street Address 1:** 3 PARK AVENUE 36TH FLOOR

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10016

  - **Telephone number:** 646-845-2577

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

- **a. Name of Series:** CION Ares Diversified Credit Fund

- **c. LEI of Series:** 549300F7A47KKXH50363

**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:** $7971911517.06

**Total Liabilities:** $2830629966.25

**Net Assets:** $5141281550.81

**Delayed Delivery Securities:** $29608220.52

**Cash Not Reported:** $160041592.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -27.35320484 | **5-Year:** -59669.37171711 | **10-Year:** -13028.68981493 | **30-Year:** -6591.49530497

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

- **3-Month:** -126.39244435 | **1-Year:** 6999.66987374 | **5-Year:** -970960.47591031 | **10-Year:** -1436479.42460637 | **30-Year:** -732113.22681362

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.44%                | 0.02%                | 0.44%                |
| Class ID N/A | 0.41%                | -0.05%               | 0.41%                |
| Class ID N/A | 0.45%                | -0.01%               | 0.41%                |
| Class ID N/A | 0.44%                | -0.06%               | 0.44%                |
| Class ID N/A | 0.41%                | -0.05%               | 0.41%                |
| Class ID N/A | 0.38%                | -0.08%               | 0.38%                |
| Class ID N/A | 0.40%                | -0.02%               | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1415441.06             | $-43249428.65                              |
| Month 2  | $-20160395.44            | $-10281401.90                              |
| Month 3  | $-434954.06              | $20312697.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dolphin Center Properties, LLC                                                                  | Dolphin Center Properties, LLC/Class A Common Interest 12/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          8 | NS      | $479531.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PFL MMA, Inc.                                                                                   | PFL MMA, Inc./Series E Preferred Stock 4/22                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       7823 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                                    | Illinois Investment S.a.r.l./Class C Shares                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAGNE 2024-41                                                                                   | MAGNE 2024-41A E                                                                                                              | CUSIP: 55956BAA1<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-CBDO         | CORP              | KY        |    2312500 | PA      | $2329318.81    | 0.05%             | 2038-01-25      | Floating      | 8.76%                 | Yes           |                  3 | On Loan: No      |
| Bamboo US BidCo LLC                                                                             | Bamboo US BidCo LLC/Repriced Revolver 11/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1413108 | PA      | $1413108.00    | 0.03%             | 2029-10-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| AeriTek Global US Acquisition Inc.                                                              | AeriTek Global US Acquisition Inc./Revolver 8/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      69260 | PA      | $68221.10      | 0.00%             | 2030-08-27      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| Packers Software Intermediate Holdings, Inc.                                                    | Packers Software Intermediate Holdings, Inc./Series A-2 Preferred Shares                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         18 | NS      | $29491.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Property Finder Mercury Ltd                                                                     | Property Finder Mercury Ltd/ Facility B 12/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AE        |    1849315 | PA      | $1849315.00    | 0.04%             | 2032-12-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Koala Investment Holdings, Inc.                                                                 | Koala Investment Holdings, Inc./Term Loan 8/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     937706 | PA      | $928328.94     | 0.02%             | 2032-08-30      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| ELM30 2024-6                                                                                    | ELM30 2024-6A E                                                                                                               | CUSIP: 29001KAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1255891.25    | 0.02%             | 2037-07-17      | Floating      | 9.13%                 | Yes           |                  3 | On Loan: No      |
| Arko Corp                                                                                       | ARKO US Common Stock                                                                                                          | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        106 | NS      | $481.24        | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Echo Purchaser, Inc.                                                                            | Echo Purchaser, Inc./Term Loan 11/23                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1812446 | PA      | $1812446.26    | 0.04%             | 2029-11-19      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                                          | eCapital Finance Corp./Sixth Amendment Incremental Term Loan 9/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    1531649 | PA      | $1531649.00    | 0.03%             | 2029-09-29      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| Elliott Davis Advisory HoldCo, LLC                                                              | Elliott Davis Advisory HoldCo, LLC/Class A-1 Units 7/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     212000 | NS      | $212000.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Precision Concepts Parent Inc.                                                                  | Precision Concepts Parent Inc./Delayed Draw Term Loan 7/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     244530 | PA      | $242084.70     | 0.00%             | 2032-08-02      | Floating      | 8.58%                 | No            |                  3 | On Loan: No      |
| ACP Avenu Buyer, LLC                                                                            | ACP Avenu Buyer, LLC/Term Loan 2/25                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3496941 | PA      | $3496941.43    | 0.07%             | 2029-10-02      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| Premise Health Holding Corp.                                                                    | Premise Health Holding Corp./ Amendment No. 1  Delay Draw Term Loan 11/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     564285 | PA      | $564285.00     | 0.01%             | 2032-11-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BradyIFS Holdings, LLC                                                                          | BradyIFS Holdings, LLC/Term Loan B 12/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12000000 | PA      | $11859960.00   | 0.23%             | 2032-12-13      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| HH-Stella, Inc.                                                                                 | HH-Stella, Inc./2025 Delayed Draw Term Loan 10/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1604496 | PA      | $1604496.00    | 0.03%             | 2028-04-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| King Risk Partners, LLC                                                                         | King Risk Partners, LLC/Delayed Draw Term Loan 4/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1202329 | PA      | $1202328.89    | 0.02%             | 2031-04-23      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Merit Software Finance Holdings, LLC                                                            | Merit Software Finance Holdings, LLC/Initial Term Loan 12/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1063243 | PA      | $1052610.57    | 0.02%             | 2032-12-30      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| Premise Health Holding Corp.                                                                    | Premise Health Holding Corp./Initial Term Loan 2/24                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2641009 | PA      | $2641008.58    | 0.05%             | 2032-11-08      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Kene Acquisition, Inc.                                                                          | Kene Acquisition, Inc./Initial Delayed Draw Term Loan 2/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     713007 | PA      | $713007.23     | 0.01%             | 2031-02-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pike Corporation                                                                                | Pike Corporation/ Delayed Draw Term Loan 12/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   13757713 | PA      | $13688924.44   | 0.27%             | 2032-12-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Cobalt Intermediate I, Inc.                                                                     | Cobalt Intermediate I, Inc./Series A Preferred Shares                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       8582 | NS      | $14909070.09   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flint Opco, LLC                                                                                 | Flint Opco, LLC/2024 Incremental Delayed Draw Term Loan 5/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     857722 | PA      | $857722.15     | 0.02%             | 2030-08-15      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| CentralSquare Technologies, LLC                                                                 | CentralSquare Technologies, LLC/Term Loan 4/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   31266771 | PA      | $31266770.98   | 0.61%             | 2030-04-12      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| VPP Intermediate Holdings, LLC                                                                  | VPP Intermediate Holdings, LLC/Revolving Loan 12/21                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     315462 | PA      | $315462.10     | 0.01%             | 2027-12-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                                  | Thermostat Purchaser III, Inc./Revolver 8/21                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     100000 | PA      | $100000.00     | 0.00%             | 2028-08-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Dynamic NC Aerospace Holdings, LLC                                                              | Dynamic NC Aerospace Holdings, LLC/Revolving Credit Loan 12/20                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1607795 | PA      | $1607794.83    | 0.03%             | 2027-12-30      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| OHALF 2013-1                                                                                    | OHALF 2013-1A SUB                                                                                                             | CUSIP: 67706FAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1935000 | PA      | $649683.99     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Fourth Amendment DDTL-1 07/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     189431 | PA      | $189430.97     | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| MARI EVENTS MIDCO LLC                                                                           | MARI EVENTS MIDCO LLC/Delayed Draw Term Loan 10/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      40880 | PA      | $40061.91      | 0.00%             | 2032-10-01      | Floating      | 7.75%                 | No            |                  3 | On Loan: No      |
| Inspiring Generations B.V.                                                                      | Inspiring Generations B.V./ Acquisition/ Capex Facility Tranche C2 07/25                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     443811 | PA      | $521566.07     | 0.01%             | 2032-07-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Movares Group B.V.                                                                              | Movares Group B.V./Acquisition Facility 07/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     454545 | PA      | $534180.65     | 0.01%             | 2032-07-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| 22 HoldCo Limited                                                                               | 22 HoldCo Limited/Series A Note 7/23                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3536362 | PA      | $4766822.13    | 0.09%             | 2033-08-23      | Floating      | 11.47%                | No            |                  3 | On Loan: No      |
| CGMS 2022-6                                                                                     | CGMS 2022-6A SUB                                                                                                              | CUSIP: 14317NAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     835889 | PA      | $692363.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| W.S. Connelly & Co., LLC                                                                        | W.S. Connelly & Co., LLC/Revolver B 5/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1016046 | PA      | $1016046.29    | 0.02%             | 2030-05-24      | Floating      | 9.75%                 | No            |                  3 | On Loan: No      |
| Hills Distribution, Inc.                                                                        | Hills Distribution, Inc./ Amendment No. 2 Delayed Draw Term Loan 11/25                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     479804 | PA      | $479804.00     | 0.01%             | 2029-11-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Priority Waste Holdings LLC                                                                     | Priority Waste Holdings LLC/Revolver 8/23                                                                                     | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | US        |       2000 | PA      | $2000.00       | 0.00%             | 2029-08-20      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| Banyan Software Holdings, LLC                                                                   | Banyan Software Holdings, LLC/Revolver 12/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     509390 | PA      | $509390.00     | 0.01%             | 2031-01-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: EUR 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-6899021.00   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| New Insight Holdings, Inc.                                                                      | New Insight Holdings, Inc./Common Shares 7/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1788 | NS      | $20541.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PX HoldCo3 Limited                                                                              | PX HoldCo3 Limited/Committed Additional Facility 04/21                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     221053 | PA      | $297967.03     | 0.01%             | 2027-04-27      | Floating      | 10.84%                | No            |                  3 | On Loan: No      |
| Alcami Corporation                                                                              | Alcami Corporation/Term Loan 12/22                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     199827 | PA      | $199827.36     | 0.00%             | 2028-12-21      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Dayforce, Inc.                                                                                  | Dayforce, Inc./Term Loan B 09/25                                                                                              | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   11330000 | PA      | $11289551.90   | 0.22%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3, Inc.                                                                              | Wand Newco 3, Inc./Term Loan B 01/25                                                                                          | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   22136559 | PA      | $22148291.80   | 0.43%             | 2031-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Spitfire Bidco Limited                                                                          | Spitfire Bidco Limited/Capex Facility 09/23                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3163625 | PA      | $4264392.13    | 0.08%             | 2029-09-28      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| OCP 2018-15                                                                                     | OCP 2018-15A SUB                                                                                                              | CUSIP: 67112QAB2<br>LEI: 254900WK4JKXAXOKTL68 | Long             | ABS-O            | CORP              | KY        |   12753028 | PA      | $4967533.96    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Centric Brands TopCo, LLC                                                                       | Centric Brands TopCo, LLC/Tranche A-1 Term Loan 2/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     633191 | PA      | $633191.34     | 0.01%             | 2031-02-06      | Floating      | 10.39%                | No            |                  3 | On Loan: No      |
| LBC Woodlands Purchaser LLC                                                                     | LBC Woodlands Purchaser LLC/Term Loan 7/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1301746 | PA      | $1288728.58    | 0.03%             | 2031-07-28      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| OCPA 2023-29                                                                                    | OCPA 2023-29A ER                                                                                                              | CUSIP: 67118EAG2<br>LEI: 2138009EGVOGD3J5GI42 | Long             | ABS-CBDO         | CORP              | JE        |    1000000 | PA      | $973943.00     | 0.02%             | 2036-01-20      | Floating      | 8.88%                 | Yes           |                  3 | On Loan: No      |
| Vista Higher Learning, LLC                                                                      | Vista Higher Learning, LLC/Last Out Term Loan 9/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     602764 | PA      | $596736.36     | 0.01%             | 2031-09-16      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| Crossco (1469) Limited                                                                          | Crossco (1469) Limited/Facility B Commitment 12/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1935483 | PA      | $2608924.74    | 0.05%             | 2030-12-20      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| Frontline Road Safety Operations, LLC                                                           | Frontline Road Safety Operations, LLC/Initial Term Loan 3/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   23490433 | PA      | $23490433.31   | 0.46%             | 2032-03-04      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Priority Waste Holdings LLC                                                                     | Priority Waste Holdings LLC/DDTL B 8/23                                                                                       | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | US        |     765190 | PA      | $642759.37     | 0.01%             | 2029-08-20      | Floating      | 11.99%                | No            |                  3 | On Loan: No      |
| Landscape Parallel Partners, L.P.                                                               | Landscape Parallel Partners, L.P./Class A Units                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        162 | NS      | $566764.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ClubCorp Holdings, Inc.                                                                         | ClubCorp Holdings, Inc./Delayed Draw Term B Loan 7/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      97123 | PA      | $97123.00      | 0.00%             | 2032-07-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| AllClear Military Inc.                                                                          | AllClear Military Inc./First Out Delayed Draw Term Loan 5/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     243269 | PA      | $243268.82     | 0.00%             | 2030-05-31      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| U.S. Urology Partners, LLC                                                                      | U.S. Urology Partners, LLC/Revolver 4/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     185664 | PA      | $185664.00     | 0.00%             | 2032-04-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Churchill Opco Holdings LLC                                                                     | Churchill Opco Holdings LLC/Revolver 11/23                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     381282 | PA      | $381282.00     | 0.01%             | 2029-11-09      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| MAGNE 2022-33                                                                                   | MAGNE 2022-33A ER                                                                                                             | CUSIP: 55954BAE5<br>LEI: 5493006NSAO246ZPZB29 | Long             | ABS-CBDO         | CORP              | KY        |    5875000 | PA      | $5968347.88    | 0.12%             | 2037-10-20      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| AQ Sunshine, Inc.                                                                               | AQ Sunshine, Inc./Delayed Draw Term Loan 7/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6191550 | PA      | $6191550.03    | 0.12%             | 2031-07-24      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| PCS Parent, L.P.                                                                                | PCS Parent, L.P./Class A Units 1/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      80000 | NS      | $88532.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CMG HoldCo, LLC                                                                                 | CMG HoldCo, LLC/Amendment No. 4 Delayed Draw Term Loan 10/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     579102 | PA      | $579102.00     | 0.01%             | 2030-11-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Crown CT Parent Inc.                                                                            | Crown CT Parent Inc./Revolver 3/22                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     903219 | PA      | $903219.00     | 0.02%             | 2028-03-08      | Floating      | 9.34%                 | No            |                  3 | On Loan: No      |
| Endurance PT Technology Holdings LLC                                                            | Endurance PT Technology Holdings LLC/Preferred Units 10/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         81 | NS      | $81000.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Runway Bidco, LLC                                                                               | Runway Bidco, LLC/Revolver 12/24                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     115559 | PA      | $114403.41     | 0.00%             | 2031-12-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Fitness Ventures Holdings, Inc.                                                                 | Fitness Ventures Holdings, Inc./Initial Term Loan 8/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2005307 | PA      | $2005307.36    | 0.04%             | 2031-08-01      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| Watt Holdco Limited                                                                             | Watt Holdco Limited/Facility B Commitment 08/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    3000000 | PA      | $3525595.83    | 0.07%             | 2031-09-17      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-30                                                                                    | MDPK 2018-30A D2R                                                                                                             | CUSIP: 55821TAW7<br>LEI: 549300FFTJ3WPTJK8589 | Long             | ABS-CBDO         | CORP              | KY        |     750000 | PA      | $755725.50     | 0.01%             | 2037-07-16      | Fixed         | 8.50%                 | Yes           |                  3 | On Loan: No      |
| Sabseg Group, S.L.                                                                              | Sabseg Group, S.L./ Fourth Acquisition / Capex Facility 10/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |     173547 | PA      | $203952.19     | 0.00%             | 2029-04-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Flint Opco, LLC                                                                                 | Flint Opco, LLC/Delayed Draw Term Loan 08/2023                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     427564 | PA      | $427563.67     | 0.01%             | 2030-08-15      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| MRI Software LLC                                                                                | MRI Software LLC/Second Amendment Term Loan (2020)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2650543 | PA      | $2650543.45    | 0.05%             | 2028-02-10      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Paris US Holdco, Inc. & 1001028292 Ontario Inc.                                                 | Paris US Holdco, Inc. & 1001028292 Ontario Inc./Term Loan 12/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5843729 | PA      | $5843728.52    | 0.11%             | 2031-12-02      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Two Six Labs, LLC                                                                               | Two Six Labs, LLC/Initial Term Loan 08/21                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7168092 | PA      | $7168092.04    | 0.14%             | 2027-08-20      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| RB Holdings Interco, LLC                                                                        | RB Holdings Interco, LLC/Revolving Credit 05/22                                                                               | CUSIP: 74935MAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     697730 | PA      | $683775.40     | 0.01%             | 2028-05-04      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Reddy Ice LLC                                                                                   | Reddy Ice LLC/Delayed Draw Term Loan 4/24                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7864874 | PA      | $7864874.49    | 0.15%             | 2029-04-23      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| Kairos Bidco Limited                                                                            | Kairos Bidco Limited/Revolver 7/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     115569 | PA      | $114413.31     | 0.00%             | 2032-07-21      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Cyber US Bidco LLC                                                                              | Cyber US Bidco LLC/ Initial Term Loan 12/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     457872 | PA      | $457872.00     | 0.01%             | 2032-12-30      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |
| PracticeTek Purchaser, LLC                                                                      | PracticeTek Purchaser, LLC/Revolver 8/23                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2029-08-30      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Pike Corporation                                                                                | Pike Corporation/ Closing Date Term Loan 12/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   63285479 | PA      | $62969051.61   | 1.22%             | 2032-12-20      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| BCTO Ignition Purchaser, Inc.                                                                   | BCTO Ignition Purchaser, Inc./First Amendment Term Loan 3/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     617394 | PA      | $617393.83     | 0.01%             | 2030-10-18      | Floating      | 11.37%                | No            |                  3 | On Loan: No      |
| Pathstone Family Office LLC                                                                     | Pathstone Family Office LLC/Second Amendment Replacement Term Loan 6/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      75120 | PA      | $75120.10      | 0.00%             | 2029-05-15      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Wellington TopCo LP                                                                             | Wellington TopCo LP/Class A-2 Preferred Units 6/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     143000 | NS      | $171010.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Centric Brands LLC                                                                              | Centric Brands LLC/2024 Converting Term Loan 2/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     963740 | PA      | $963739.55     | 0.02%             | 2029-08-06      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| DecoPac, Inc.                                                                                   | DecoPac, Inc./Revolver 5/21                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4654692 | PA      | $4654692.01    | 0.09%             | 2030-05-14      | Floating      | 9.11%                 | No            |                  3 | On Loan: No      |
| Titan BW Borrower L.P.                                                                          | Titan BW Borrower L.P./Delayed Draw Term Loan 7/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2519691 | PA      | $2507092.55    | 0.05%             | 2032-07-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Northwinds Holding, Inc.                                                                        | Northwinds Holding, Inc./2024 Delayed Draw Term Loan 8/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1862720 | PA      | $1862719.62    | 0.04%             | 2029-05-01      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| EMB Purchaser, Inc.                                                                             | EMB Purchaser, Inc./Revolver 3/25                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6839818 | PA      | $6839818.00    | 0.13%             | 2032-03-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Indigo Acquisition B.V.                                                                         | Indigo Acquisition B.V./Acquisition/Capex Facility Tranche 2 08/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     687362 | PA      | $807786.28     | 0.02%             | 2031-09-10      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| Saturn Purchaser Corp.                                                                          | Saturn Purchaser Corp./Revolver 7/22                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      13618 | PA      | $13618.00      | 0.00%             | 2030-07-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ASP-r-pac Acquisition Co LLC                                                                    | ASP-r-pac Acquisition Co LLC/2024 Incremental Term Loan 10/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     469919 | PA      | $469918.60     | 0.01%             | 2027-12-29      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| IFH Franchisee Holdings, LLC                                                                    | IFH Franchisee Holdings, LLC/Revolver 12/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1736377 | PA      | $1736377.00    | 0.03%             | 2029-12-20      | Floating      | 7.87%                 | No            |                  3 | On Loan: No      |
| Sera 2021 LLC                                                                                   | Sera 2021 LLC Class A Equity                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          4 | NS      | $234235.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VPP Group Holdings, L.P.                                                                        | VPP Group Holdings, L.P./Class A2 Units 03/23                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          0 | NS      | $394.20        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sport Maska Inc.                                                                                | Sport Maska Inc./Multi-Currency Revolver 12/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    3353645 | PA      | $2443368.18    | 0.05%             | 2030-12-31      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| LJ Perimeter Co-Invest, L.P.                                                                    | LJ Perimeter Co-Invest, L.P./Class A Units 10/22                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50052 | NS      | $22586.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Unity Purchaser, LLC                                                                            | Unity Purchaser, LLC/Revolver 1/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     423926 | PA      | $423926.00     | 0.01%             | 2031-01-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Captive Resources Midco, LLC                                                                    | Captive Resources Midco, LLC/Initial Term Loan 7/22                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2352837 | PA      | $2352836.75    | 0.05%             | 2029-07-01      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Jeppesen Holdings, LLC                                                                          | Jeppesen Holdings, LLC/ Revolver 10/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      65680 | PA      | $65187.40      | 0.00%             | 2032-11-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| RRAM 2025-42                                                                                    | RRAM 2025-42A SUB                                                                                                             | CUSIP: 40256JAC9<br>LEI: 549300V317BEVFPNAZ66 | Long             | ABS-O            | CORP              | KY        |    6356000 | PA      | $3093694.02    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BigHand UK Bidco Limited                                                                        | BigHand UK Bidco Limited/Facility B2 USD Commitment 06/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1048248 | PA      | $1048248.00    | 0.02%             | 2030-06-25      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| Patriot Container Corp.                                                                         | Patriot Container Corp./Closing Date Term B-2 Loan 9/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   26579052 | PA      | $26579052.00   | 0.52%             | 2030-09-09      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Maximus BidCo AB                                                                                | Maximus BidCo AB/Facility D 04/25                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   68718247 | PA      | $7464101.12    | 0.15%             | 2032-04-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Minerva Holdco, Inc.                                                                            | Minerva Holdco, Inc./Series A Preferred Shares                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      21262 | NS      | $32261774.04   | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gapco Aiv Interholdco (CP), L.P.                                                                | Gapco Aiv Interholdco (CP), L.P./Delayed Draw Term Loan 12/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1729544 | PA      | $1729544.00    | 0.03%             | 2033-03-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Tikehau Topaz LP                                                                                | Tikehau Topaz LP / Preferred Stock                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2640648 | NS      | $1970993.85    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carrera Bidco Limited                                                                           | Carrera Bidco Limited/Facility B 11/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    5865381 | PA      | $6755127.84    | 0.13%             | 2032-11-29      | Floating      | 7.34%                 | No            |                  3 | On Loan: No      |
| Bamboo Purchaser, Inc.                                                                          | Bamboo Purchaser, Inc./Term Loan A 11/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     993105 | PA      | $993105.08     | 0.02%             | 2029-12-31      | Floating      | 14.02%                | No            |                  3 | On Loan: No      |
| Davidson Hotel Company LLC                                                                      | Davidson Hotel Company LLC/Delayed Draw Term Loan 10/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1083929 | PA      | $1083929.00    | 0.02%             | 2031-10-31      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                                             | Infinity Home Services HoldCo, Inc./Revolver 12/22                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     454545 | PA      | $454545.00     | 0.01%             | 2028-12-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BSP 2023-30                                                                                     | BSP 2023-30A ER                                                                                                               | CUSIP: 08186LAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2000000 | PA      | $2012124.00    | 0.04%             | 2038-04-25      | Floating      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| CEDF 2021-14                                                                                    | CEDF 2021-14A SUB                                                                                                             | CUSIP: 15033GAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1450000 | PA      | $571491.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                                         | High Street Buyer, Inc./2025 Delayed Draw Term Loan 7/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     574777 | PA      | $574777.00     | 0.01%             | 2028-04-14      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Fossil Group, Inc.                                                                              | Fossil Group, Inc./ABL Revolver 8/25                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     804850 | PA      | $786740.88     | 0.02%             | 2030-08-13      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| Prime Dental Alliance B.V.                                                                      | Prime Dental Alliance B.V./Additional Term Facility 03/23                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     953389 | PA      | $1120421.43    | 0.02%             | 2027-06-21      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| KKR 2024-56                                                                                     | KKR 2024-56A SUB                                                                                                              | CUSIP: 48256HAE2<br>LEI: 254900BBJPGN777LWF70 | Long             | ABS-O            | CORP              | KY        |    4240000 | PA      | $2908152.40    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                | BPYU 4.5% Secured Nts due 2027 144A                                                                                           | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8321000 | PA      | $8223275.68    | 0.16%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: GBP 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-4255558.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Repairify, Inc.                                                                                 | Repairify, Inc./Initial Term Loan 6/21                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3427373 | PA      | $3427372.57    | 0.07%             | 2027-06-14      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| Berner Food & Beverage, LLC                                                                     | Berner Food & Beverage, LLC/Term Loan B 7/21                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2534040 | PA      | $2534039.76    | 0.05%             | 2027-07-30      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| BR PJK Produce, LLC                                                                             | BR PJK Produce, LLC/Delayed Draw Term A-4 Loan 12/23                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     558257 | PA      | $558257.37     | 0.01%             | 2027-11-15      | Floating      | 10.39%                | No            |                  3 | On Loan: No      |
| League One Volleyball, Inc.                                                                     | League One Volleyball, Inc./Warrants 1/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |          8 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HPPK 2024-1                                                                                     | HPPK 2024-1A SUB                                                                                                              | CUSIP: 412914AC7<br>LEI: 2138009L3HEW9A8LDJ44 | Long             | ABS-O            | CORP              | JE        |    2900000 | PA      | $2045001.70    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Severin Acquisition, LLC                                                                        | Severin Acquisition, LLC/Revolver 9/24                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5767510 | PA      | $5709834.90    | 0.11%             | 2031-10-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| INVCO 2023-2                                                                                    | INVCO 2023-2A ER                                                                                                              | CUSIP: 46147LAE0<br>LEI: 2549000VWIHWVWECHQ22 | Long             | ABS-CBDO         | CORP              | JE        |    1600000 | PA      | $1658254.40    | 0.03%             | 2038-04-21      | Floating      | 11.75%                | Yes           |                  3 | On Loan: No      |
| IQN Holding Corp.                                                                               | IQN Holding Corp./Revolver 05/22                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     628422 | PA      | $628422.00     | 0.01%             | 2028-05-02      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| FL Hawk Intermediate Holdings, Inc.                                                             | FL Hawk Intermediate Holdings, Inc./Revolving Loan (First Lien) 02/24                                                         | CUSIP: 30339AAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1658357 | PA      | $1658356.95    | 0.03%             | 2029-02-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                                          | Laboratories Bidco LLC/CAD Term Loan 9/19                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1834320 | PA      | $1029052.84    | 0.02%             | 2029-07-23      | Floating      | 4.16%                 | No            |                  3 | On Loan: No      |
| Majesco                                                                                         | Majesco/Term Loan 9/20                                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9499783 | PA      | $9499782.62    | 0.18%             | 2028-09-21      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                                         | High Street Buyer, Inc./2021 Delayed Draw Term Loan 8/21                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8491787 | PA      | $8491787.49    | 0.17%             | 2028-04-14      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                                                      | Cloud Software Group, Inc./Ninth Amendment Refinancing Dollar Revolving Loan 09/22                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2574000 | PA      | $2574000.00    | 0.05%             | 2029-09-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Align Precision Group, LLC                                                                      | Align Precision Group, LLC/Tranche A-1 Term Loan 7/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2950361 | PA      | $2950360.95    | 0.06%             | 2030-07-03      | Floating      | 10.71%                | No            |                  3 | On Loan: No      |
| Aerin Medical Inc.                                                                              | Aerin Medical Inc./Series G Preferred Stock 12/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     152624 | NS      | $176387.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Optio Group Limited                                                                             | Optio Group Limited/ Acquisition Facility 3 11/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     822369 | PA      | $1108508.23    | 0.02%             | 2032-03-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BGI Purchaser, Inc.                                                                             | BGI Purchaser, Inc./Revolver Tranche B 5/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1817402 | PA      | $1817401.83    | 0.04%             | 2030-05-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Delayed TL 08/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      30493 | PA      | $30493.09      | 0.00%             | 2027-07-16      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Silk Holdings III LLC                                                                           | Silk Holdings III LLC/Term Loan 12/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6391366 | PA      | $6327452.81    | 0.12%             | 2032-12-03      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| DCLO 2021-1                                                                                     | DCLO 2021-1A SUB                                                                                                              | CUSIP: 25255FAC9<br>LEI: 25490018I1ROE4V49X69 | Long             | ABS-O            | CORP              | KY        |    1445000 | PA      | $1190016.75    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2025-7                                                                                     | CIFC 2025-7A SUB                                                                                                              | CUSIP: 12575YAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    9135000 | PA      | $8331037.79    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bayou Intermediate II, LLC                                                                      | Bayou Intermediate II, LLC/Revolver 9/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     157237 | PA      | $155664.63     | 0.00%             | 2032-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Erasmus Acquisition Holding B.V.                                                                | Erasmus Acquisition Holding B.V./Acquisition/ Capex Facility 01/23                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1187326 | PA      | $1395343.90    | 0.03%             | 2030-03-13      | Floating      | 7.75%                 | No            |                  3 | On Loan: No      |
| Cards-Live Oak Holdings, Inc.                                                                   | Cards-Live Oak Holdings, Inc./Revolver 10/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2668934 | PA      | $2642244.66    | 0.05%             | 2032-10-21      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| OAKC 2021-8                                                                                     | OAKC 2021-8A SUB                                                                                                              | CUSIP: 67707HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     640000 | PA      | $489132.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Europa Bidco Limited                                                                            | Europa Bidco Limited/ Revolving Credit Facility 09/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1052568 | PA      | $1418803.83    | 0.03%             | 2032-10-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Capnor Connery Bidco A/S                                                                        | Capnor Connery Bidco A/S/Facility D Commitment 09/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   75594736 | PA      | $11894099.82   | 0.23%             | 2030-10-07      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| SageSure Holdings, LLC                                                                          | SageSure Holdings, LLC/Second Restatement Date Term Loan 8/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   19809830 | PA      | $19809830.12   | 0.39%             | 2030-01-28      | Floating      | 8.58%                 | No            |                  3 | On Loan: No      |
| SYMP 2023-40                                                                                    | SYMP 2023-40A ER                                                                                                              | CUSIP: 871988AE1<br>LEI: 25490001HYY3IX1I5Z32 | Long             | ABS-CBDO         | CORP              | BM        |    1500000 | PA      | $1507293.00    | 0.03%             | 2038-01-05      | Floating      | 9.16%                 | Yes           |                  3 | On Loan: No      |
| Aledade, Inc.                                                                                   | Aledade, Inc./ Revolver 11/25                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4682634 | PA      | $4635807.66    | 0.09%             | 2028-11-21      | Floating      | 9.64%                 | No            |                  3 | On Loan: No      |
| The Mather Group, LLC                                                                           | The Mather Group, LLC/Third Amendment Incremental Term Loan 5/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     799242 | PA      | $799241.89     | 0.02%             | 2028-03-31      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Flint Opco, LLC                                                                                 | Flint Opco, LLC/Initial Term Loan 8/23                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1012946 | PA      | $1012945.64    | 0.02%             | 2030-08-15      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                                 | Foundation Risk Partners, Corp./Amendment No. 5 Delayed Draw Term Loan 5/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2838165 | PA      | $2838164.77    | 0.06%             | 2030-10-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Steward Partners Global Advisory, LLC                                                           | Steward Partners Global Advisory, LLC/Incremental Term Loan B 12/23                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     381664 | PA      | $381663.92     | 0.01%             | 2028-10-16      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| INSZ Holdings, LLC                                                                              | INSZ Holdings, LLC/Common Equity 11/22                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      31139 | NS      | $54020.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAGNE 2024-42                                                                                   | MAGNE 2024-42A SUB                                                                                                            | CUSIP: 55955YAE4<br>LEI: 5299008QF7XUGQ5EZC63 | Long             | ABS-O            | CORP              | KY        |     680000 | PA      | $485532.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bobtail AcquisitionCo, LLC                                                                      | Bobtail AcquisitionCo, LLC/Revolver Loan 8/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     309362 | PA      | $306268.38     | 0.01%             | 2031-09-02      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Nordic Ferry Infrastructure AS                                                                  | Nordic Ferry Infrastructure AS/Facility B1 NOK Commitment 10/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |  207385175 | PA      | $20573926.13   | 0.40%             | 2031-11-28      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| MDPK 2021-59                                                                                    | MDPK 2021-59A ER                                                                                                              | CUSIP: 55822FAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2860000 | PA      | $2807367.42    | 0.05%             | 2037-04-18      | Floating      | 10.28%                | Yes           |                  3 | On Loan: No      |
| ELM12 2021-5                                                                                    | ELM12 2021-5A ER                                                                                                              | CUSIP: 29003CAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1475000 | PA      | $1462385.80    | 0.03%             | 2037-10-15      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| KBS Topco, LLC                                                                                  | KBS Topco, LLC/Preferred Units 3/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     901730 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HH-Stella, Inc.                                                                                 | HH-Stella, Inc./Term Loan 4/21                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5922256 | PA      | $5922256.25    | 0.12%             | 2028-04-24      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                                             | Capstone Acquisition Holdings, Inc./Revolver 8/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3135061 | PA      | $3135060.80    | 0.06%             | 2029-05-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2023-61                                                                                    | MDPK 2023-61A E                                                                                                               | CUSIP: 55822PAA2<br>LEI: 2138008EAUXBYEZRP521 | Long             | ABS-CBDO         | CORP              | JE        |     500000 | PA      | $500025.00     | 0.01%             | 2037-01-20      | Floating      | 12.99%                | Yes           |                  3 | On Loan: No      |
| Crown CT Management LLC                                                                         | Crown CT Management LLC/Common Units                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          1 | NS      | $9775.05       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Orange Barrel Media, LLC                                                                        | Orange Barrel Media, LLC/IKE Smart City, LLC/Delayed Draw Term Loan 3/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6536000 | PA      | $6536000.00    | 0.13%             | 2027-10-25      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| BCPE Pequod Buyer, Inc.                                                                         | BCPE Pequod Buyer, Inc./Revolver 11/24                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3003091 | PA      | $3003090.96    | 0.06%             | 2029-11-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Edition Holdings, Inc.                                                                          | Edition Holdings, Inc./Delayed Draw Term Loan 12/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     507804 | PA      | $506851.87     | 0.01%             | 2032-12-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Flint Opco, LLC                                                                                 | Flint Opco, LLC/Revolver 8/23                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2029-08-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BVI Group Limited                                                                               | BVI Group Limited/Ordinary Shares 3/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        532 | NS      | $604793.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aptean Acquiror Inc.                                                                            | Aptean Acquiror Inc./Delayed Draw Term Loan 2/25                                                                              | CUSIP: 03834WAY1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     591559 | PA      | $591559.28     | 0.01%             | 2031-01-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| U.S. Urology Partners, LLC                                                                      | U.S. Urology Partners, LLC/Delayed Draw Term Loan 4/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     361146 | PA      | $361146.00     | 0.01%             | 2032-04-08      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Beacon Pointe Harmony, LLC                                                                      | Beacon Pointe Harmony, LLC/Delayed Draw Term Loan 7/23                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1951065 | PA      | $1951064.98    | 0.04%             | 2028-12-29      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| United Digestive MSO Parent, LLC                                                                | United Digestive MSO Parent, LLC/Delayed Draw Term Loan 03/23                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     833519 | PA      | $833518.97     | 0.02%             | 2029-03-30      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| Runway Bidco, LLC                                                                               | Runway Bidco, LLC/Term Loan 12/24                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1034379 | PA      | $1024035.33    | 0.02%             | 2031-12-17      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Premiere Buyer, LLC                                                                             | Premiere Buyer, LLC/Delayed Draw Term Loan 4/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     321040 | PA      | $321040.00     | 0.01%             | 2031-05-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Rawlings Sporting Goods Company, Inc.                                                           | Rawlings Sporting Goods Company, Inc./Third Amendment Incremental Term Loan 1/24                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     780375 | PA      | $780375.10     | 0.02%             | 2030-11-26      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Mr. Greens Intermediate, LLC                                                                    | Mr. Greens Intermediate, LLC/Initial Term Loan 05/23                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2268025 | PA      | $2268025.34    | 0.04%             | 2031-05-01      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| eResearchTechnology, Inc.                                                                       | eResearchTechnology, Inc./Initial Term Loan 1/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   24124461 | PA      | $24124461.00   | 0.47%             | 2032-01-20      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Cotiviti Holdings, Inc.                                                                         | Cotiviti Holdings, Inc./Term Loan 02/25                                                                                       | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    5486250 | PA      | $5256540.71    | 0.10%             | 2032-03-26      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                                                              | Quick Quack Car Wash Holdings, LLC/Initial Term Loan 6/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2216109 | PA      | $2216108.58    | 0.04%             | 2031-06-10      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| BCC 2022-1                                                                                      | BCC 2022-1A SUB                                                                                                               | CUSIP: 05684WAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   26712000 | PA      | $8452558.30    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LeanTaaS Holdings, Inc.                                                                         | LeanTaaS Holdings, Inc./ Delayed Draw Term Loan Tranche D 10/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     660094 | PA      | $660094.00     | 0.01%             | 2028-07-12      | Floating      | 11.17%                | No            |                  3 | On Loan: No      |
| Victors Purchaser, LLC                                                                          | Victors Purchaser, LLC/Amendment No. 1 Incremental Delayed Draw Term 12/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2423934 | PA      | $2417874.37    | 0.05%             | 2032-12-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sunvair Aerospace Group, Inc.                                                                   | Sunvair Aerospace Group, Inc./Revolver 5/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     653053 | PA      | $653053.00     | 0.01%             | 2031-05-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| NEP Group, Inc.                                                                                 | NEP Group, Inc./Term Loan B 09/25                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   15664152 | PA      | $14298394.94   | 0.28%             | 2031-10-17      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                                             | LBM Acquisition LLC/Term Loan B 05/24                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6491289 | PA      | $6078118.74    | 0.12%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| eCapital Finance Corp.                                                                          | eCapital Finance Corp./Second Incremental Term Loan 4/22                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   20620635 | PA      | $20620635.00   | 0.40%             | 2029-09-29      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| ANCHF 2016-4                                                                                    | ANCHF 2016-4A SUB                                                                                                             | CUSIP: 03329VAJ8<br>LEI: 549300VR9XUOV1E0U888 | Long             | ABS-O            | CORP              | KY        |    4830000 | PA      | $2989035.84    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pave America Holding, LLC                                                                       | Pave America Holding, LLC/Term Loan 8/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     410515 | PA      | $406410.27     | 0.01%             | 2032-08-27      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: EUR 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-5680.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Wellness Brands, Inc.                                                                    | Beacon Wellness Brands, Inc./Initial Term Loan 12/21                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1550355 | PA      | $1457333.44    | 0.03%             | 2027-12-22      | Floating      | 12.27%                | No            |                  3 | On Loan: No      |
| MDPK 2021-38                                                                                    | MDPK 2021-38A SUB                                                                                                             | CUSIP: 55821MAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1770496 | PA      | $925783.51     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STKPK 2022-1                                                                                    | STKPK 2022-1A ER                                                                                                              | CUSIP: 862179AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    1687500 | PA      | $1674393.19    | 0.03%             | 2037-10-15      | Floating      | 10.05%                | Yes           |                  3 | On Loan: No      |
| W.S. Connelly & Co., LLC                                                                        | W.S. Connelly & Co., LLC/Delayed Draw Term A Loan 5/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     145332 | PA      | $145331.94     | 0.00%             | 2030-05-24      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Monica Holdco (US), Inc.                                                                        | Monica Holdco (US), Inc./Delayed Draw Term Loan 7/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2135261 | PA      | $2135261.00    | 0.04%             | 2030-07-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                                                                  | Empower Payments Investor, LLC/Term Loan 3/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     470037 | PA      | $470037.06     | 0.01%             | 2031-03-12      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Alcresta Therapeutics, Inc.                                                                     | Alcresta Therapeutics, Inc./ Delayed Draw Term B Loan 12/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     507989 | PA      | $502909.11     | 0.01%             | 2031-03-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Guidepoint Security Holdings, LLC                                                               | Guidepoint Security Holdings, LLC/Term A Loan 10/23                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1122550 | PA      | $1122550.48    | 0.02%             | 2029-10-02      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Indigo Acquisition B.V.                                                                         | Indigo Acquisition B.V./Facility B USD Tranche B2 08/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1267257 | PA      | $1489278.58    | 0.03%             | 2031-09-10      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| Gula Co-Invest II, L.P.                                                                         | Gula Co-Invest II, L.P./Common Units 3/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         28 | NS      | $36828.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dundee Eros, LP                                                                                 | Dundee Eros, LP/Limited Partnership Interest 10/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1682452 | NS      | $1578993.40    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WCI-BXC Investment Holdings, L.P.                                                               | WCI-BXC Investment Holdings, LP/Common Equity 11/23                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     126000 | NS      | $129632.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-6 Preferred Units                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     660616 | NS      | $1005138.57    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Verista, Inc.                                                                                   | Verista, Inc./Initial Term Loan 02/22                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8374448 | PA      | $7704492.17    | 0.15%             | 2027-02-16      | Floating      | 10.85%                | No            |                  3 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                                                      | Cornerstone OnDemand, Inc./Second Lien Term Loan 10/21                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   22020542 | PA      | $20038693.66   | 0.39%             | 2029-10-15      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| North Star Acquisitionco, LLC                                                                   | North Star Acquisitionco, LLC/Multicurrency USD Term Loan 4/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2121154 | PA      | $2121154.12    | 0.04%             | 2029-05-03      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Poseidon Intermediateco, Inc.                                                                   | Poseidon Intermediateco, Inc./Initial Term Loan 6/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1029021 | PA      | $1029021.00    | 0.02%             | 2032-06-16      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| Pond Management Group Holdings, LLC                                                             | Pond Management Group Holdings, LLC/Class A Units 11/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1590 | NS      | $159000.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Watermill Express, LLC                                                                          | Watermill Express, LLC/New Delayed Draw Term Loan 4/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     381339 | PA      | $381339.00     | 0.01%             | 2031-04-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Adonis Acquisition Holdings Parent LLC                                                          | Adonis Acquisition Holdings Parent LLC/Common Units 2/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      66089 | NS      | $1873405.85    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VOYA 2024-1                                                                                     | VOYA 2024-1A E                                                                                                                | CUSIP: 92920EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1681875 | PA      | $1697820.86    | 0.03%             | 2037-04-15      | Floating      | 10.55%                | Yes           |                  3 | On Loan: No      |
| IGEA BIDCO S.P.A                                                                                | IGEA Sr Secured Fltg Nts due 2031                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |    3650793 | PA      | $4290407.27    | 0.08%             | 2031-09-24      | Fixed         | 8.73%                 | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                                          | North American Science Associates, LLC/Delayed Draw Term Loan 9/20                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     968301 | PA      | $968300.86     | 0.02%             | 2027-09-15      | Floating      | 9.85%                 | No            |                  3 | On Loan: No      |
| YE Brands Holdings, LLC                                                                         | YE Brands Holdings, LLC/2022 Incremental Term Loan 6/22                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     707031 | PA      | $707030.65     | 0.01%             | 2027-10-18      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Premiere Buyer, LLC                                                                             | Premiere Buyer, LLC/Delayed Draw Term Loan 5/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     510036 | PA      | $510035.72     | 0.01%             | 2031-05-01      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Shur-Co Acquisition, Inc.                                                                       | Shur-Co Acquisition, Inc./Fifth Amendment Incremental Term Loan 5/24                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     835541 | PA      | $835540.55     | 0.02%             | 2030-07-01      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| League One Volleyball, Inc.                                                                     | League One Volleyball, Inc./Series B Preferred Stock                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        194 | NS      | $2269.54       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elevation Services Parent Holdings, LLC                                                         | Elevation Services Parent Holdings, LLC/Revolving Loan 12/20                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     630645 | PA      | $605419.22     | 0.01%             | 2028-12-18      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| Elliott Alto Co-Investor Aggregator L.P.                                                        | Elliott Alto Aggregator GP LLC/Common Units                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     500000 | NS      | $1437359.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELM37 2024-13                                                                                   | ELM37 2024-13A E1                                                                                                             | CUSIP: 29004WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3019452.00    | 0.06%             | 2038-01-17      | Floating      | 8.63%                 | Yes           |                  3 | On Loan: No      |
| Radiate Holdco LLC                                                                              | Radiate Holdco LLC/Delayed TL 10/25                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7828310 | PA      | $7769597.32    | 0.15%             | 2029-06-26      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Spaceship Purchaser, Inc.                                                                       | Spaceship Purchaser, Inc./B Dollar Term Loan 9/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   16185278 | PA      | $16185277.70   | 0.31%             | 2031-10-17      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| Guidepoint Security Holdings, LLC                                                               | Guidepoint Security Holdings, LLC/Revolver 10/23                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     250841 | PA      | $250841.00     | 0.00%             | 2029-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SuperMoose NewCo, Inc.                                                                          | SuperMoose NewCo, Inc./Series A Preferred Stock 4/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      17961 | NS      | $23110144.05   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zinc Buyer Corporation                                                                          | Zinc Buyer Corporation/Term Loan 7/24                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1862065 | PA      | $1862064.59    | 0.04%             | 2031-07-24      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Superman Holdings, LLC                                                                          | Superman Holdings, LLC/ Term Loan 8/24                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8669588 | PA      | $8669587.75    | 0.17%             | 2031-08-29      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Melody TopCo LP                                                                                 | Melody TopCo LP Class A-2 Preferred Units                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       1199 | NS      | $247074.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BSP 2023-31                                                                                     | BSP 2023-31A ER                                                                                                               | CUSIP: 08183AAE9<br>LEI: 254900SVG14IYL7QTZ56 | Long             | ABS-CBDO         | CORP              | JE        |     375000 | PA      | $387819.00     | 0.01%             | 2038-04-25      | Floating      | 11.03%                | Yes           |                  3 | On Loan: No      |
| Pathstone Family Office LLC                                                                     | Pathstone Family Office LLC/Revolver Loan 5/23                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     628633 | PA      | $628633.00     | 0.01%             | 2028-05-15      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Anaplan, Inc.                                                                                   | Anaplan, Inc./Refinancing Revolving Credit Loan 05/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     381014 | PA      | $381014.00     | 0.01%             | 2028-06-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                                                      | TIBX 9.0% 2nd lien Nts due 2029 144A                                                                                          | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     100000 | PA      | $104119.33     | 0.00%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| VEIT Topco, LLC                                                                                 | VEIT Topco, LLC/Common Stock 12/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       3000 | NS      | $55411.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PCIA SPV-3, LLC                                                                                 | PCIA SPV-3, LLC/Delayed Draw Term Loan 8/23                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     877063 | PA      | $877062.66     | 0.02%             | 2029-08-01      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Convera International Financial S.a r.l.                                                        | Convera International Financial S.a r.l./Term Loan 3/22                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   22474250 | PA      | $22474250.50   | 0.44%             | 2030-03-01      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| BrightStar Group Holdings, Inc.                                                                 | BrightStar Group Holdings, Inc./Initial Term Loan 2/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3826739 | PA      | $3826739.05    | 0.07%             | 2032-03-01      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Bobtail AcquisitionCo, LLC                                                                      | Bobtail AcquisitionCo, LLC/Term Loan 8/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1095971 | PA      | $1085011.29    | 0.02%             | 2031-09-02      | Floating      | 8.54%                 | No            |                  3 | On Loan: No      |
| pH Beauty Holdings III, Inc.                                                                    | pH Beauty Holdings III, Inc./Revolving Credit Facility (First Lien) 09/18                                                     | CUSIP: 69403BAB9<br>LEI: 549300ZG254SEQ2CTY07 | Long             | LON              | CORP              | US        |     226590 | PA      | $226590.00     | 0.00%             | 2027-09-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings, LLC                                                                  | Truist Insurance Holdings, LLC/Revolver 3/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     653762 | PA      | $653762.00     | 0.01%             | 2029-05-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                                                                            | Diligent Corporation/A-1 PIK Option Term Loan 4/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1196261 | PA      | $1184298.87    | 0.02%             | 2030-08-02      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Project Optimus Bidco Limited                                                                   | Project Optimus Bidco Limited/ Unitranche Working Capital Facility 05/25                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |      68860 | PA      | $92819.50      | 0.00%             | 2031-05-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| STKPK 2022-1                                                                                    | STKPK 2022-1A SUB                                                                                                             | CUSIP: 862179AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   17520000 | PA      | $11321879.52   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shur-Co Acquisition, Inc.                                                                       | Shur-Co Acquisition, Inc./Third Amendment Incremental Term Loan 3/23                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     543219 | PA      | $543219.30     | 0.01%             | 2030-07-01      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Semper Holding BV                                                                               | Semper Holding BV/Facility B2 Commitment 02/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   22352941 | PA      | $26269145.16   | 0.51%             | 2031-02-10      | Floating      | 6.97%                 | No            |                  3 | On Loan: No      |
| Supplying Demand, Inc.                                                                          | Supplying Demand, Inc./Revolver 11/24                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6256259 | PA      | $6256259.00    | 0.12%             | 2027-11-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| JSG II, Inc. and Checkers USA, Inc.                                                             | JSG II, Inc. and Checkers USA, Inc./JHC Acquisition Corp/ Initial Term Loan 9/25                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     178934 | PA      | $178039.33     | 0.00%             | 2032-09-30      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| Automotive Keys Investor, LLC                                                                   | Automotive Keys Investor, LLC/Preferred Units 2                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      25000 | NS      | $2427.90       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATOR US BUYER, INC.                                                                        | GENERATOR US BUYER, INC./Term A Term Loan 9/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     406605 | PA      | $406604.88     | 0.01%             | 2030-07-22      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| GNRT 2024-20                                                                                    | KLLM 2024-20A SUB                                                                                                             | CUSIP: 370913AC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   11050000 | PA      | $7783929.40    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Symplr Software Intermediate Holdings, Inc.                                                     | Symplr Software Intermediate Holdings, Inc./Series C-3 Preferred Shares                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        789 | NS      | $1009732.81    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RRAM 2025-37                                                                                    | RRAM 2025-37A D                                                                                                               | CUSIP: 78110YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1062500 | PA      | $1060773.44    | 0.02%             | 2038-04-15      | Floating      | 8.55%                 | Yes           |                  3 | On Loan: No      |
| Confirmasoft AB                                                                                 | Confirmasoft AB/ Unitranche Facility / 05/21                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    1994624 | PA      | $2344079.30    | 0.05%             | 2027-06-03      | Floating      | 8.07%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-31                                                                                    | MDPK 2018-31A ER                                                                                                              | CUSIP: 55819EAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     650000 | PA      | $643014.45     | 0.01%             | 2037-07-23      | Floating      | 10.26%                | Yes           |                  3 | On Loan: No      |
| Omnigo Software, LLC                                                                            | Omnigo Software, LLC/Delayed Draw Term Loan 12/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      42510 | PA      | $42403.73      | 0.00%             | 2030-12-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Wilsonart LLC                                                                                   | WLSNRT 11.0% Sr Unsecured Nts due 2032 144A                                                                                   | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   11391000 | PA      | $10178794.95   | 0.20%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 30, LTD.                                                                              | AIMCO CLO 30, LTD.  / CLO Warehouse                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |     793021 | PA      | $793020.83     | 0.02%             | 2030-11-21      | Fixed         | 21.00%                | No            |                  3 | On Loan: No      |
| Tikehau Green Diamond II CFO Equity LP                                                          | Tikehau Green Diamond II CFO Equity LP / Preferred Stock 11/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2216286 | NS      | $1793176.88    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HuFriedy Group Acquisition LLC                                                                  | HuFriedy Group Acquisition LLC/Initial Term Loan 5/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   19100096 | PA      | $19100095.65   | 0.37%             | 2031-05-30      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Edmunds GovTech, Inc.                                                                           | Edmunds GovTech, Inc./Delayed Draw Term Loan 2/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     385197 | PA      | $385196.51     | 0.01%             | 2031-02-26      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| QIMA Finance Ltd                                                                                | QIMA Finance Ltd/ Acquisition/ Capex Facility 07/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2842187 | PA      | $2842187.00    | 0.06%             | 2032-07-12      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| CGMS 2019-2                                                                                     | CGMS 2019-2A ER2                                                                                                              | CUSIP: 14316FAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4387500 | PA      | $4470020.10    | 0.09%             | 2037-10-15      | Floating      | 10.90%                | Yes           |                  3 | On Loan: No      |
| Priority Waste Holdings LLC                                                                     | Priority Waste Holdings LLC/ Amendment No. 4 Term Loan 12/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     400458 | PA      | $360412.20     | 0.01%             | 2029-08-20      | Floating      | 14.73%                | No            |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                                | Fever Labs, Inc./ Amendment No. 4 Term Loan Commitment 12/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     141294 | PA      | $141294.00     | 0.00%             | 2028-11-08      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| Sterilex LLC                                                                                    | Sterilex LLC/Term Loan 9/25                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     219853 | PA      | $217104.84     | 0.00%             | 2030-09-19      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: GBP 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-4176038.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus (Bidco) Limited                                                                         | Pegasus (Bidco) Limited / Unitranche Facility                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    4124883 | PA      | $5560115.15    | 0.11%             | 2029-04-04      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| Flywheel Acquireco, Inc.                                                                        | Flywheel Acquireco, Inc./Revolver 05/23                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1664441 | PA      | $1664441.00    | 0.03%             | 2028-05-12      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Eclipse Buyer, Inc.                                                                             | Eclipse Buyer, Inc./Delayed Draw Term Loan 8/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7630336 | PA      | $7630336.00    | 0.15%             | 2031-09-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Smarsh Inc.                                                                                     | Smarsh Inc./2025 Refinance Delayed Draw Term Loan 1/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     450833 | PA      | $450833.00     | 0.01%             | 2029-02-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DuraServ LLC                                                                                    | DuraServ LLC/Delayed Draw Term Loan 6/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     217973 | PA      | $217972.75     | 0.00%             | 2031-06-10      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| JSG II, Inc. and Checkers USA, Inc.                                                             | JSG II, Inc. and Checkers USA, Inc./JHC Acquisition Corp/ Delay Draw Term Loan 9/25                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      49547 | PA      | $49423.13      | 0.00%             | 2032-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Smarsh Inc.                                                                                     | Smarsh Inc./Revolver 2/22                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     679626 | PA      | $679626.00     | 0.01%             | 2029-02-16      | Floating      | 8.43%                 | No            |                  3 | On Loan: No      |
| LivTech Purchaser, Inc.                                                                         | LivTech Purchaser, Inc./Revolver 11/24                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     384113 | PA      | $384113.00     | 0.01%             | 2031-11-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| WSBidCo Limited                                                                                 | WSBidCo Limited/CAF 2 03/2023                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2884615 | PA      | $3888302.53    | 0.08%             | 2028-06-16      | Floating      | 10.36%                | No            |                  3 | On Loan: No      |
| HP RSS Buyer, Inc.                                                                              | HP RSS Buyer, Inc./Third Amendment Term Loan 12/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      70549 | PA      | $70549.00      | 0.00%             | 2029-12-11      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| Pretium PKG Holdings, Inc.                                                                      | Pretium PKG Holdings, Inc./Initial Third Amendment Tranche A-1 Term Loan (First Lien) 10/21                                   | CUSIP: 74142KAK5<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    6188140 | PA      | $3403477.24    | 0.07%             | 2028-10-02      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| Echo Senior Finco, LLC                                                                          | Echo Senior Finco, LLC/ Unitranche Facility 12/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2902017 | PA      | $2902017.00    | 0.06%             | 2031-01-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Silver Bidco GmbH                                                                               | Silver Bidco GmbH/Facility B 12/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     605420 | PA      | $697258.97     | 0.01%             | 2031-06-18      | Floating      | 7.27%                 | No            |                  3 | On Loan: No      |
| Computer Services, Inc.                                                                         | Computer Services, Inc./ Delayed Draw Term Loan 10/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     171875 | PA      | $171875.00     | 0.00%             | 2031-11-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GSM Rights Fund II LP                                                                           | GSM Rights Fund II LP/Class B interest 3/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     251849 | NS      | $258595.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MDPK 2014-14                                                                                    | MDPK 2014-14A FR                                                                                                              | CUSIP: 55818TAJ1<br>LEI: 254900Q2IOW6JYPYIV98 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $856816.00     | 0.02%             | 2030-10-22      | Floating      | 11.89%                | Yes           |                  3 | On Loan: No      |
| Watermill Express, LLC                                                                          | Watermill Express, LLC/Term Loan 4/21                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2207634 | PA      | $2207633.76    | 0.04%             | 2031-04-30      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| Artemis BidCo 2 LLC                                                                             | Artemis BidCo 2 LLC/Initial Term Loan 10/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     697243 | PA      | $690270.57     | 0.01%             | 2031-10-22      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Cards-Live Oak Holdings, Inc.                                                                   | Cards-Live Oak Holdings, Inc./Delayed Draw Term Loan 10/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4782618 | PA      | $4758704.91    | 0.09%             | 2032-10-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Continental Group Holdings, L.P.                                                                | Continental Group Holdings, L.P./Class A Units 7/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       9286 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Transit Technologies LLC                                                                        | Transit Technologies LLC/Term Loan 9/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     204201 | PA      | $202158.99     | 0.00%             | 2031-08-20      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| QIMA Finance Ltd                                                                                | QIMA Finance Ltd/ Unitranche Facility B1 07/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    7085836 | PA      | $7085836.00    | 0.14%             | 2032-07-12      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| AVE Holdings LP                                                                                 | AVE Holdings LP/Class A Units 2/24                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        402 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PCMI Ultimate Holdings, LP                                                                      | PCMI Ultimate Holdings, LP/Class A Units 3/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        145 | NS      | $186581.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sigma Electric Manufacturing Corporation                                                        | Sigma Electric Manufacturing Corporation/Third Amendment Tranche A-2 Term Loan 8/19                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     132841 | PA      | $132840.90     | 0.00%             | 2027-12-31      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Kellermeyer Bergensons Services, LLC                                                            | Kellermeyer Bergensons Services, LLC/Amendment No. 6 Term Loan 12/23                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3497949 | PA      | $979425.86     | 0.02%             | 2028-11-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CIFC 2020-3                                                                                     | CIFC 2020-3A SUB                                                                                                              | CUSIP: 12560GAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1546806 | PA      | $999119.12     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Next Holdco, LLC                                                                                | Next Holdco, LLC/Term Loan 11/23                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     981038 | PA      | $981038.33     | 0.02%             | 2030-11-12      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| CIFC 2022-6                                                                                     | CIFC 2022-6A ER                                                                                                               | CUSIP: 12569BAG8<br>LEI: 254900BYFL73GAM27L25 | Long             | ABS-CBDO         | CORP              | KY        |     437500 | PA      | $442041.25     | 0.01%             | 2038-10-16      | Floating      | 9.64%                 | Yes           |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                                       | Zayo Group Holdings, Inc./Term Loan 09/25                                                                                     | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    9744921 | PA      | $9222105.94    | 0.18%             | 2030-03-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Concert Golf Partners Holdco LLC                                                                | Concert Golf Partners Holdco LLC/Amendment No. 4 Delayed Draw Term Loan 10/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     712302 | PA      | $710521.25     | 0.01%             | 2031-03-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SIG Parent Holdings, LLC                                                                        | SIG Parent Holdings, LLC/Revolver 8/24                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     666874 | PA      | $666874.00     | 0.01%             | 2031-08-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ANCHF 2015-2                                                                                    | ANCHF 2015-2A SBR                                                                                                             | CUSIP: 03329MAJ8<br>LEI: 549300A5WKMO0YA6UL92 | Long             | ABS-O            | CORP              | KY        |    4550283 | PA      | $682542.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| County Line South Properties, LLC                                                               | County Line South Properties, LLC/Class A Common Interest 12/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          8 | NS      | $1944174.57    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Proofpoint, Inc.                                                                                | Proofpoint, Inc./ USD 2L Term Loan 12/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2579562 | PA      | $2553766.38    | 0.05%             | 2033-12-08      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                                                                            | Diligent Corporation/A-1 Cash Pay Term Loan 4/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6978183 | PA      | $6908400.92    | 0.13%             | 2030-08-02      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| ANCHF 2025-18                                                                                   | ANCHF 2025-18A SUB                                                                                                            | CUSIP: 03329NAC1<br>LEI: 636700TZS0ICKG81QT91 | Long             | ABS-O            | CORP              | KY        |   18608000 | PA      | $17812731.30   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKC 2021-16                                                                                    | OAKC 2021-16A SUB                                                                                                             | CUSIP: 67115MAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    5988321 | PA      | $3892258.94    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Meyer Parent, LLC                                                                               | Meyer Parent, LLC/Common Equity 3/24                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      12000 | NS      | $7885.34       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Tranche 5 Delayed TL 08/23                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      22900 | PA      | $22900.46      | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Elevation Services Parent Holdings, LLC                                                         | Elevation Services Parent Holdings, LLC/Initial Term Loan 12/20                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1285946 | PA      | $1234507.86    | 0.02%             | 2028-12-18      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| TK Elevator Midco GmbH                                                                          | TK Elevator Midco GmbH/EUR Term Loan B 02/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    7125000 | PA      | $8438434.28    | 0.16%             | 2030-04-30      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Precisely Software Incorporated (f/k/a Syncsort Incorporated)                                   | Precisely Software Incorporated (f/k/a Syncsort Incorporated)/Third Amendment Term Loan (First Lien) 10/21                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   13026635 | PA      | $12059407.44   | 0.23%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Enviva Inc.                                                                                     | Enviva Inc./Private Equity                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1273882 | NS      | $20127335.60   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Celnor Group Limited                                                                            | Celnor Group Limited/Senior Term Facility 08/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     879442 | PA      | $1185439.16    | 0.02%             | 2031-08-05      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| Paris US Holdco, Inc. & 1001028292 Ontario Inc.                                                 | Paris US Holdco, Inc. & 1001028292 Ontario Inc./Revolver 12/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1074319 | PA      | $1074319.00    | 0.02%             | 2031-12-02      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Plaskolite PPC Blocker LLC                                                                      | Plaskolite PPC Blocker LLC/Preferred Units 10/23                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |          1 | NS      | $129.79        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dedomena Bidco Limited                                                                          | Dedomena Bidco Limited/Acquisition Facility 06/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     294118 | PA      | $396454.90     | 0.01%             | 2032-06-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DRS Holdings I, Inc.                                                                            | DRS Holdings I, Inc./Common Stock 11/19                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $57441.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| USI, Inc.                                                                                       | USI, Inc./Term Loan B 12/24                                                                                                   | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    7987166 | PA      | $8002820.56    | 0.16%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Panther NewCo                                                                                   | Panther NewCo/Tranche A Bonds 05/22                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    8250135 | PA      | $9695547.13    | 0.19%             | 2029-05-24      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| Pinnacle MEP Intermediate Holdco LLC                                                            | Pinnacle MEP Intermediate Holdco LLC/Initial Term Loan 9/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1381158 | PA      | $1270665.29    | 0.02%             | 2030-10-03      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Foundation Consumer Brands, LLC                                                                 | Foundation Consumer Brands, LLC/2023 Term Loan 06/23                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6708370 | PA      | $6708369.84    | 0.13%             | 2029-02-12      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| CR Bidco Limited                                                                                | CR Bidco Limited/ CAF Facility 11/25                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     500000 | PA      | $673972.53     | 0.01%             | 2032-11-05      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Lucida Broking Holdings Limited                                                                 | Lucida Broking Holdings Limited/GBP Facility B 6/18                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     842862 | PA      | $1113409.51    | 0.02%             | 2026-06-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ExtraHop Networks, Inc.                                                                         | ExtraHop Networks, Inc./Last Out Delayed Draw Term Loan 7/21                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     987831 | PA      | $987831.08     | 0.02%             | 2027-07-22      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| MS Precision Parent, LP                                                                         | MS Precision Parent, LP/Common Equity 3/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     179000 | NS      | $196461.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Drivecentric Holdings, LLC                                                                      | Drivecentric Holdings, LLC/Incremental Term Loan 7/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     448863 | PA      | $448863.00     | 0.01%             | 2031-08-15      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Dorado Bidco, Inc.                                                                              | Dorado Bidco, Inc./Revolver 9/24                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     698373 | PA      | $698373.00     | 0.01%             | 2031-09-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Icefall Parent, Inc.                                                                            | Icefall Parent, Inc./Revolver 1/24                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     153724 | PA      | $153724.00     | 0.00%             | 2030-01-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer, LLC                                                                  | North Haven Fairway Buyer, LLC/Sixth Amendment Term Loan 2/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     642134 | PA      | $642134.20     | 0.01%             | 2028-05-17      | Floating      | 8.90%                 | No            |                  3 | On Loan: No      |
| League One Volleyball, Inc.                                                                     | League One Volleyball, Inc./Series C Preferred Stock 9/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         67 | NS      | $780.43        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                                   | Wealth Enhancement Group, LLC/2021 Delayed Draw Term Loan 6/21                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8047452 | PA      | $8047452.02    | 0.16%             | 2028-10-04      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)                                            | Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)/Revolver 3/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2068149 | PA      | $2068149.00    | 0.04%             | 2032-03-29      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| Edition Holdings, Inc.                                                                          | Edition Holdings, Inc./Revolver 12/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     192087 | PA      | $191366.67     | 0.00%             | 2032-12-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CAIF 1                                                                                          | CAIF 1A F                                                                                                                     | CUSIP: BCC3NC515<br>LEI: 635400IBLLJ9RCTGJN46 | Long             | ABS-MBS          | CORP              | IE        |    2829000 | PA      | $3751842.71    | 0.07%             | 2035-08-17      | Floating      | 10.88%                | Yes           |                  3 | On Loan: No      |
| Confirmasoft AB                                                                                 | Confirmasoft AB/Acquisition Facility 3 06/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    1441955 | PA      | $1694583.51    | 0.03%             | 2027-06-03      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| RB Holdings Interco, LLC                                                                        | RB Holdings Interco, LLC/Term Loan 05/22                                                                                      | CUSIP: 74935MAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3656480 | PA      | $3583350.88    | 0.07%             | 2028-05-04      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| BCC 2024-2                                                                                      | BCC 2024-2A SUB                                                                                                               | CUSIP: 056922AC1<br>LEI: 254900KJZFJF5PZOFD13 | Long             | ABS-O            | CORP              | JE        |    1620000 | PA      | $1051887.06    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: EUR 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-417443.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle MEP Intermediate Holdco LLC                                                            | Pinnacle MEP Intermediate Holdco LLC/Delayed Draw Term Loan 9/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1658403 | PA      | $1525730.36    | 0.03%             | 2030-10-03      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Bumble Bidco Limited                                                                            | Bumble Bidco Limited/Facility B 10/24                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3541666 | PA      | $4773971.18    | 0.09%             | 2030-10-25      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| Endurance PT Technology Buyer Corporation                                                       | Endurance PT Technology Buyer Corporation/ Initial Term Loan 10/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     555414 | PA      | $552636.93     | 0.01%             | 2031-10-28      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Kene Acquisition, Inc.                                                                          | Kene Acquisition, Inc./Revolver 2/24                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     264593 | PA      | $264593.00     | 0.01%             | 2031-02-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Metatiedot Bidco Oy                                                                             | Metatiedot Bidco Oy/Term Loan (EUR) 11/24                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    2757250 | PA      | $3240316.36    | 0.06%             | 2031-11-27      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                                             | Infinity Home Services HoldCo, Inc./CAD Revolver 11/23                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $728.57        | 0.00%             | 2028-12-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Mercatus Bidco Limited                                                                          | Mercatus Bidco Limited/ Facility B1 11/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1000000 | PA      | $1347945.06    | 0.03%             | 2032-11-24      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                                         | WSHP FC Acquisition LLC/2nd Out Term Loan 8/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6574945 | PA      | $5457203.97    | 0.11%             | 2030-03-30      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| Merit Software Finance Holdings, LLC                                                            | Merit Software Finance Holdings, LLC/Closing Date Delayed Draw Term Loan 12/25                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     821597 | PA      | $817489.02     | 0.02%             | 2032-12-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Radius Aerospace Europe Limited                                                                 | Radius Aerospace Europe Limited/U.K. Revolving Loan 11/19                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     372587 | PA      | $502227.20     | 0.01%             | 2027-03-29      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| ESHA Intermediate, LLC                                                                          | ESHA INTERMEDIATE, LLC/Closing Date Term Loan 12/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1643648 | PA      | $1635429.76    | 0.03%             | 2032-12-22      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| MDCP Co-Investors (Jade I), L.P.                                                                | MDCP Co-Investors (Jade I), L.P./Common Units 6/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2490000 | NS      | $3748600.06    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elliott Metron Co-Investor Aggregator L.P.                                                      | Elliott Metron Co-Investor Aggregator L.P. / Limited Interest Partners                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1000000 | NS      | $1719893.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OneDigital Borrower LLC                                                                         | OneDigital Borrower LLC/Term Loan 1/25                                                                                        | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   11982456 | PA      | $11997673.70   | 0.23%             | 2031-07-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| US Salt Investors, LLC                                                                          | US Salt Investors, LLC/Initial Term Loan 7/21                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5385663 | PA      | $5385662.55    | 0.10%             | 2028-07-19      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation                                                          | Essential Services Holding Corporation/Revolver 6/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2611562 | PA      | $2533215.14    | 0.05%             | 2030-06-17      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                                            | Elemica Parent, Inc./Term Loan 9/19                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2719330 | PA      | $2719329.67    | 0.05%             | 2026-09-18      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Wellington Bidco Inc.                                                                           | Wellington Bidco Inc./Revolver 6/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     803753 | PA      | $803753.00     | 0.02%             | 2030-06-05      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| ASPIRE BIDCO LIMITED                                                                            | ASPIRE BIDCO LIMITED/Facility B1 GBP 09/21                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    3558824 | PA      | $4797099.22    | 0.09%             | 2028-09-04      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| AllClear Military Inc.                                                                          | AllClear Military Inc./First Out Revolver 5/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     162179 | PA      | $162179.21     | 0.00%             | 2030-05-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Radnet Management, Inc.                                                                         | Radnet Management, Inc./Term Loan B 11/24                                                                                     | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    8903115 | PA      | $8927599.01    | 0.17%             | 2031-04-18      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Align Precision Group, LLC                                                                      | Align Precision Group, LLC/Delayed Draw Term Loan 7/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     598814 | PA      | $598814.14     | 0.01%             | 2030-07-03      | Floating      | 10.71%                | No            |                  3 | On Loan: No      |
| Eagle Football Holdings BidCo Limited                                                           | Eagle Football Holdings BidCo Limited/Series D2 Notes 10/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      62607 | PA      | $53215.59      | 0.00%             | 2026-12-31      | Floating      | 20.00%                | No            |                  3 | On Loan: No      |
| PumpTech, LLC                                                                                   | PumpTech, LLC/Initial Term Loan 1/25                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2027608 | PA      | $2007331.94    | 0.04%             | 2031-01-24      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| PumpTech, LLC                                                                                   | PumpTech, LLC/Revolver 1/25                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     454261 | PA      | $449718.39     | 0.01%             | 2031-01-24      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| HBH Buyer, LLC                                                                                  | HBH Buyer, LLC/Initial Term Loan 9/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     995757 | PA      | $983310.04     | 0.02%             | 2031-09-29      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Anaplan, Inc.                                                                                   | Anaplan, Inc./2025 Term Loan 6/25                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7056338 | PA      | $7056337.84    | 0.14%             | 2029-06-21      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| KCAKE Holdings Inc.                                                                             | KCAKE Holdings Inc./Common Stock 5/21                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $75548.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                                              | Sun Acquirer Corp./Amendment No. 6 Funded Term Loan 11/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     195108 | PA      | $195107.93     | 0.00%             | 2028-09-05      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| Activate holdings (US) Corp.                                                                    | Activate holdings (US) Corp./Revolving Loan 07/23                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     579230 | PA      | $579230.00     | 0.01%             | 2029-07-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Artemis BidCo 2 LLC                                                                             | Artemis BidCo 2 LLC/Revolver 10/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $990.00        | 0.00%             | 2031-10-22      | Floating      | 7.42%                 | No            |                  3 | On Loan: No      |
| GSV Purchaser, Inc.                                                                             | GSV Purchaser, Inc./Revolver 8/24                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1202333 | PA      | $1202332.89    | 0.02%             | 2030-08-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Nelipak Holding Company                                                                         | Nelipak Holding Company/EUR Delayed Draw Term Loan 3/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     731636 | PA      | $851219.22     | 0.02%             | 2031-03-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Viper Bidco, Inc.                                                                               | Viper Bidco, Inc./Delayed Draw Term Loan 11/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     331465 | PA      | $331464.56     | 0.01%             | 2031-11-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Olympia TopCo, L.P.                                                                             | Olympia TopCo, L.P./Class A Units 9/19                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                                   | Wealth Enhancement Group, LLC/2024 DDTL 12/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5888751 | PA      | $5888750.80    | 0.11%             | 2028-10-02      | Floating      | 8.36%                 | No            |                  3 | On Loan: No      |
| Bumble Bidco Limited                                                                            | Bumble Bidco Limited/Facility C 10/24                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1666667 | PA      | $2246575.55    | 0.04%             | 2030-10-25      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| BGIF IV Fearless Utility Services, Inc.                                                         | BGIF IV Fearless Utility Services, Inc./Delayed Draw Term Loan 6/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     810828 | PA      | $810828.00     | 0.02%             | 2031-06-09      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| ASP Dream Acquisition Co LLC                                                                    | ASP Dream Acquisition Co LLC/Term Loan B 11/21                                                                                | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |    5918467 | PA      | $5356212.50    | 0.10%             | 2028-12-15      | Floating      | 8.07%                 | No            |                  3 | On Loan: No      |
| Harvey Tool Company, LLC                                                                        | Harvey Tool Company, LLC/EUR Term Loan 8/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     275509 | PA      | $322159.37     | 0.01%             | 2032-08-06      | Floating      | 6.90%                 | No            |                  3 | On Loan: No      |
| NEUB 2025-60                                                                                    | NEUB 2025-60A E                                                                                                               | CUSIP: 640974AA9<br>LEI: 254900LV0LNHKC2KQJ62 | Long             | ABS-CBDO         | CORP              | KY        |    2100000 | PA      | $2149585.20    | 0.04%             | 2039-04-22      | Floating      | 10.34%                | Yes           |                  3 | On Loan: No      |
| Capnor Connery Bidco A/S                                                                        | Capnor Connery Bidco A/S/Facility B Commitment 09/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   74355638 | PA      | $11699139.83   | 0.23%             | 2030-10-07      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                                                      | TIBX 8.25% 1st lien Nts due 2032 144A                                                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3553136.78    | 0.07%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| WSHP FC Acquisition LLC                                                                         | WSHP FC Acquisition LLC/Revolver 3/18                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2945111 | PA      | $2945111.03    | 0.06%             | 2028-03-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Priority Waste Super Holdings, LLC                                                              | Priority Waste Super Holdings, LLC/Class A Warrant Units Incremental 6/24                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       1937 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stonecourt IV Partners LP                                                                       | StoneCourt IV Partners LP/Limited Partnership Interests                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2423676 | NS      | $1677142.59    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flywheel Acquireco, Inc.                                                                        | Flywheel Acquireco, Inc./Term Loans 05/23                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   13541104 | PA      | $13541103.95   | 0.26%             | 2030-05-13      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: AUD 01/20/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-171488.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DRSLF 2022-104                                                                                  | DRSLF 2022-104A ER                                                                                                            | CUSIP: 26253DAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5756000 | PA      | $5784054.74    | 0.11%             | 2034-08-20      | Floating      | 11.29%                | Yes           |                  3 | On Loan: No      |
| Businessolver.com, Inc.                                                                         | Businessolver.com, Inc./ Revolver 12/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      84490 | PA      | $84067.55      | 0.00%             | 2032-12-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| U.S. Urology Partners, LLC                                                                      | U.S. Urology Partners, LLC/ Incremental Term Loan 10/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     541720 | PA      | $541720.00     | 0.01%             | 2032-04-08      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Creative Artists Agency, LLC                                                                    | Creative Artists Agency, LLC/Term Loan 07/25                                                                                  | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    8454230 | PA      | $8482382.33    | 0.16%             | 2031-10-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Optio Group Limited                                                                             | Optio Group Limited/ Acquisition Facility 1 11/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     197554 | PA      | $266291.94     | 0.01%             | 2032-03-31      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                                       | Storm Investment S.a.r.l./Class D Shares                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $1106146.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACP Avenu Buyer, LLC                                                                            | ACP Avenu Buyer, LLC/Revolving Loan 10/23                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1056703 | PA      | $1056703.00    | 0.02%             | 2029-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: CAD 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-81810.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wilbur-Ellis Holdings II LLC                                                                    | Wilbur-Ellis Holdings II LLC/ABL Revolver 6/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     725663 | PA      | $714778.06     | 0.01%             | 2030-06-24      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| OHACP 2024-17                                                                                   | OHACP 2024-17A SUB                                                                                                            | CUSIP: 67120NAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2070000 | PA      | $1621847.07    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLRMPK 2025-1                                                                                   | CLRMPK 2025-1A M                                                                                                              | CUSIP: 185836AE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   12479000 | PA      | $402322.96     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dynamic NC Aerospace Holdings, LLC                                                              | Dynamic NC Aerospace Holdings, LLC/Initial Term Loan 12/20                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3232050 | PA      | $3232049.68    | 0.06%             | 2027-12-30      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| OLIFAN GROUP PARTNERS                                                                           | OLIFAN GROUP PARTNERS/Additional Tranche Commitment 03/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     357143 | PA      | $419713.96     | 0.01%             | 2032-03-12      | Floating      | 8.29%                 | No            |                  3 | On Loan: No      |
| Birdie Bidco, Inc.                                                                              | Birdie Bidco, Inc./ Delayed Draw Term Loan 11/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     346864 | PA      | $345996.84     | 0.01%             | 2032-11-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pathstone Family Office LLC                                                                     | Pathstone Family Office LLC/Initial Term Loans 5/23                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     972229 | PA      | $972228.74     | 0.02%             | 2029-05-15      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Centric Brands L.P.                                                                             | Centric Brands L.P./Class A LP Interests 2/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      21364 | NS      | $258737.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flexsys Cayman Holdings, LP                                                                     | Flexsys Cayman Holdings, LP/Second Out Refinancing Term Loan 05/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8702730 | PA      | $478650.14     | 0.01%             | 2029-08-01      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc.                                                                                     | Kaseya Inc./TL 03/25                                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3009875 | PA      | $3010296.38    | 0.06%             | 2032-03-22      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Knockout Intermediate Holdings I Inc.                                                           | Knockout Intermediate Holdings I Inc./Preferred Stock                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       4005 | NS      | $6422087.54    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Monica Holdco (US), Inc.                                                                        | Monica Holdco (US), Inc./Incremental 1st Lien Term Loan 7/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4430948 | PA      | $4430948.00    | 0.09%             | 2030-07-12      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| General Atlantic (USU-2) Coinvest, L.P.                                                         | General Atlantic (USU-2) Coinvest, L.P./Common Units 10/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      61653 | NS      | $61653.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elliott Davis Advisory, LLC                                                                     | Elliott Davis Advisory, LLC/Revolver 7/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     280032 | PA      | $277231.68     | 0.01%             | 2031-07-08      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                                   | Wealth Enhancement Group, LLC/August 2021 Delayed Draw Term Loan 8/21                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2467003 | PA      | $2467003.24    | 0.05%             | 2028-10-04      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| Saldon Holdings, Inc.                                                                           | Saldon Holdings, Inc./First Amendment Term Loan 08/19                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     543466 | PA      | $543465.71     | 0.01%             | 2028-03-13      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Hyland Software, Inc.                                                                           | Hyland Software, Inc./Revolver Credit 09/23                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     594238 | PA      | $594238.00     | 0.01%             | 2029-09-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                                       | Storm Investment S.a.r.l./Account 115                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      25565 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPH NEP Investment, LLC                                                                         | OPH NEP Investment, LLC/Initial Term Loan 5/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9422507 | PA      | $9234057.04    | 0.18%             | 2032-05-03      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Production Resource Group, L.L.C.                                                               | Production Resource Group, L.L.C./Tranche A Term Loan 10/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      51085 | PA      | $48530.40      | 0.00%             | 2030-10-10      | Floating      | 11.52%                | No            |                  3 | On Loan: No      |
| Retained Vantage Data Centers Intermediate Holdco, L.P_Retained Vantage Data Centers Assets, LP | Retained Vantage Data Centers Intermediate Holdco, L.P_Retained Vantage Data Centers Assets, LP/ Delayed Draw Term Loan 12/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   61761875 | PA      | $60681042.19   | 1.18%             | 2031-12-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sunshine Software Holdings, Inc.                                                                | Sunshine Software Holdings, Inc./Series A Preferred Shares                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      15929 | NS      | $20840057.17   | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tikehau Ruby CLO Equity LP                                                                      | Tikehau Ruby CLO Equity LP / Preferred Stock                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    3054220 | NS      | $991727.82     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2021-5                                                                                     | CIFC 2021-5A SUB                                                                                                              | CUSIP: 12565HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    7301243 | PA      | $4193680.65    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BVI Medical, Inc.                                                                               | BVI Medical, Inc./Closing Date Term Loan 3/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   20052179 | PA      | $19250091.96   | 0.37%             | 2032-03-08      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| Beacon Wellness Brands, Inc.                                                                    | Beacon Wellness Brands, Inc./Revolving Credit Loan 12/21                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     205072 | PA      | $192767.68     | 0.00%             | 2027-12-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| eResearchTechnology, Inc.                                                                       | eResearchTechnology, Inc./Keto Delayed Draw Term Loan 1/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4005571 | PA      | $4005571.00    | 0.08%             | 2032-01-19      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| WRE Sports Investments LLC                                                                      | WRE Sports Investments LLC/Initial Issuance Note 7/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7460935 | PA      | $7460935.35    | 0.15%             | 2031-07-28      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| CIFC 2024-1                                                                                     | CIFC 2024-1A E                                                                                                                | CUSIP: 12570YAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     375000 | PA      | $379208.25     | 0.01%             | 2037-04-18      | Floating      | 10.48%                | Yes           |                  3 | On Loan: No      |
| HBH Buyer, LLC                                                                                  | HBH Buyer, LLC/Seasonal Revolver 9/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     126771 | PA      | $125186.36     | 0.00%             | 2031-09-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Apex Service Partners, LLC                                                                      | Apex Service Partners, LLC/Replacement Revolver 9/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2131354 | PA      | $2131354.00    | 0.04%             | 2029-10-24      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| Northwinds Holding, Inc.                                                                        | Northwinds Holding, Inc./2025 Delayed Draw Term Loan 6/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     646531 | PA      | $646530.86     | 0.01%             | 2029-05-01      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| VPP Intermediate Holdings, LLC                                                                  | VPP Intermediate Holdings, LLC/Term A Loan 12/21                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1521826 | PA      | $1521825.52    | 0.03%             | 2027-12-01      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| ELM15 2022-2                                                                                    | ELM15 2022-2A INC                                                                                                             | CUSIP: 29003LAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    3050000 | PA      | $1626995.05    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Odevo AB                                                                                        | Odevo AB/Facility B SEK Commitment 11/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   78159864 | PA      | $8489639.25    | 0.17%             | 2030-12-31      | Floating      | 7.21%                 | No            |                  3 | On Loan: No      |
| EC Partners Spanish Bidco, S.L.U.                                                               | EC Partners Spanish Bidco, S.L.U./Acquisition Facility 01/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |     555556 | PA      | $652888.64     | 0.01%             | 2032-01-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| IMPEL CV-B, LP                                                                                  | IMPEL CV-B, LP/Limited Partner Interest 3/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     130381 | NS      | $128185.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SSE Parent, LP                                                                                  | SSE Parent, LP/Class A-2 Units 6/20                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         25 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LeanTaaS Holdings, Inc.                                                                         | LeanTaaS Holdings, Inc./Tranche A Delayed Draw Term Loan 7/22                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1539062 | PA      | $1539061.66    | 0.03%             | 2028-07-12      | Floating      | 11.42%                | No            |                  3 | On Loan: No      |
| Hakken Bidco B.V.                                                                               | Hakken Bidco B.V./Facility B Tranche B2 07/23                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    3060000 | PA      | $3524185.59    | 0.07%             | 2030-07-26      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| BGI Purchaser, Inc.                                                                             | BGI Purchaser, Inc./Revolver Tranche A 5/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2855917 | PA      | $2855917.17    | 0.06%             | 2030-05-31      | Floating      | 7.57%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-28                                                                                    | MDPK 2018-28A SUB                                                                                                             | CUSIP: 55821BAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1750000 | PA      | $660920.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Project Castle, Inc.                                                                            | Project Castle, Inc./Term Loan B 05/22                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8700715 | PA      | $5601085.09    | 0.11%             | 2029-06-01      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| Raptor Technologies, LLC (Sycamore Bidco Ltd)                                                   | Raptor Technologies, LLC (Sycamore Bidco Ltd)/Initial Term Loan 10/21                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3119221 | PA      | $3119221.36    | 0.06%             | 2028-10-05      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| RC V Tecmo Investor LLC                                                                         | RC V Tecmo Investor LLC/Common Equity 8/20                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $91322.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kings Buyer, LLC                                                                                | Kings Buyer, LLC/Revolving Loan 10/21                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     186723 | PA      | $177386.85     | 0.00%             | 2027-10-29      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                                | Fever Labs, Inc./Initial Term Loan 5/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3805766 | PA      | $3805765.74    | 0.07%             | 2028-11-08      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| WPT Intermediate Holdco, Inc.                                                                   | WPT Intermediate Holdco, Inc./Initial Term Loan 5/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   21708677 | PA      | $19320722.81   | 0.38%             | 2029-05-07      | Floating      | 13.25%                | No            |                  3 | On Loan: No      |
| Royal Borrower, LLC                                                                             | Royal Borrower, LLC/Revolver 7/24                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     805329 | PA      | $805329.00     | 0.02%             | 2030-07-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BSP 2023-32                                                                                     | BSP 2023-32A SUB                                                                                                              | CUSIP: 08181GAC2<br>LEI: 2549003NV71H6I4TDQ63 | Long             | ABS-O            | CORP              | JE        |     740000 | PA      | $623822.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                                       | Storm Investment S.a.r.l./Class F Shares                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $1106146.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMB Purchaser, Inc.                                                                             | EMB Purchaser, Inc./Initial Term Loan 3/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   42641992 | PA      | $42641991.84   | 0.83%             | 2032-03-12      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| UFS, LLC                                                                                        | UFS, LLC/ Revolver 10/25                                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     105249 | PA      | $104196.51     | 0.00%             | 2031-10-14      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| CAIF 1                                                                                          | CAIF 1A E                                                                                                                     | CUSIP: BCC3NC507<br>LEI: 635400IBLLJ9RCTGJN46 | Long             | ABS-MBS          | CORP              | IE        |    7861000 | PA      | $10577069.97   | 0.21%             | 2035-08-17      | Floating      | 9.48%                 | Yes           |                  3 | On Loan: No      |
| NMC Skincare Intermediate Holdings II, LLC                                                      | NMC Skincare Intermediate Holdings II, LLC/Delayed Draw Term Loan 10/18                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     583647 | PA      | $542792.07     | 0.01%             | 2028-10-31      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| Cyber US Bidco LLC                                                                              | Cyber US Bidco LLC/ Initial Revolving Credit 12/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      35912 | PA      | $35912.00      | 0.00%             | 2032-12-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GLM 2022-12                                                                                     | GLM 2022-12A ER                                                                                                               | CUSIP: 38138YAG5<br>LEI: 549300KUSTD1I13BZ897 | Long             | ABS-CBDO         | CORP              | JE        |    2100000 | PA      | $2128702.80    | 0.04%             | 2037-07-20      | Floating      | 9.58%                 | Yes           |                  3 | On Loan: No      |
| Rubicone Bidco Limited                                                                          | Rubicone Bidco Limited/Unitranche Facility 11/21                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2772622 | PA      | $3737341.66    | 0.07%             | 2028-12-01      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| GS SEER Group Borrower LLC                                                                      | GS SEER Group Borrower LLC/Revolver 04/23                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      36698 | PA      | $35597.06      | 0.00%             | 2029-04-30      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Evolent Health LLC                                                                              | Evolent Health LLC/2024-B Delayed Draw Term Loan                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3139853 | PA      | $3139853.00    | 0.06%             | 2029-12-06      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| Daylight Beta Parent LLC                                                                        | Daylight Beta Parent LLC/Second Out Term Loan 9/23                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2216258 | PA      | $186833.20     | 0.00%             | 2033-09-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| AQ Sunshine, Inc.                                                                               | AQ Sunshine, Inc./Initial Term Loan 7/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   14640183 | PA      | $14640183.23   | 0.28%             | 2031-07-24      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| KPS Global LLC                                                                                  | KPS Global LLC/Term Loan 9/24                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2068485 | PA      | $2068485.20    | 0.04%             | 2030-09-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Viper Bidco, Inc.                                                                               | Viper Bidco, Inc./Revolver 11/24                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     618223 | PA      | $618223.00     | 0.01%             | 2031-11-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OMERS Wildcats Investment Holdings LLC                                                          | OMERS Wildcats Investment Holdings LLC/Class A Units 1/20                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        216 | NS      | $114262.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: AUD 01/20/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-148225.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ECG Bidco S.A.S.                                                                                | ECG Bidco S.A.S./CAR Facility 3 (EUR) 02/23                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   17735849 | PA      | $20843145.07   | 0.41%             | 2029-05-31      | Floating      | 7.51%                 | No            |                  3 | On Loan: No      |
| Clearstead Advisors, LLC                                                                        | Clearstead Advisors, LLC/Revolver 5/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      34360 | PA      | $34360.00      | 0.00%             | 2028-02-01      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| HBH Buyer, LLC                                                                                  | HBH Buyer, LLC/Delayed Draw Term Loan 9/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     103003 | PA      | $102359.23     | 0.00%             | 2031-09-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Cobalt Holdings I, LP                                                                           | Cobalt Holdings I, LP/Preferred Units                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         50 | NS      | $19974.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Olympia Acquisition, Inc.                                                                       | Olympia Acquisition, Inc./First Out Delayed Draw Term Loan 01/23                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     297523 | PA      | $297522.60     | 0.01%             | 2027-02-26      | Floating      | 13.65%                | No            |                  3 | On Loan: No      |
| ATRM 14                                                                                         | ATRM 14A SUB                                                                                                                  | CUSIP: 04965HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   17839387 | PA      | $8067684.38    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Florida Food Products, LLC                                                                      | Florida Food Products, LLC/First Out Term Loan (Tranche B) 10/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       5773 | PA      | $5657.43       | 0.00%             | 2030-10-15      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Aldinger Company                                                                                | Aldinger Company/Revolver 7/24                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     404269 | PA      | $404269.00     | 0.01%             | 2030-10-18      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: NZD 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-11130352.00  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| JAMS Buyer LLC                                                                                  | JAMS Buyer LLC/Revolver 6/25                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     349467 | PA      | $349467.00     | 0.01%             | 2031-06-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Poseidon Intermediateco, Inc.                                                                   | Poseidon Intermediateco, Inc./Revolver 6/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     117580 | PA      | $117580.00     | 0.00%             | 2031-06-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer, LLC                                                                  | North Haven Fairway Buyer, LLC/Delayed Draw Term D Loan 6/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1808063 | PA      | $1808062.82    | 0.04%             | 2028-05-17      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: DKK 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-12677780.00  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| SV Newco 2, Inc.                                                                                | SV Newco 2, Inc./ Delayed Draw Term Loan 9/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     312535 | PA      | $312535.00     | 0.01%             | 2031-06-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| KLLM 2022-10                                                                                    | KLLM 2022-10A ER                                                                                                              | CUSIP: 37148CAG3<br>LEI: 549300HJXIXJNOK1KU82 | Long             | ABS-CBDO         | CORP              | KY        |    2750000 | PA      | $2602913.50    | 0.05%             | 2038-01-22      | Floating      | 8.76%                 | Yes           |                  3 | On Loan: No      |
| Europa Bidco Limited                                                                            | Europa Bidco Limited/ Facility B2 09/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     743954 | PA      | $1002808.44    | 0.02%             | 2032-10-21      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| Zeppelin US Buyer Inc.                                                                          | Zeppelin US Buyer Inc./Initial Term Loan 7/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     402472 | PA      | $398447.28     | 0.01%             | 2032-08-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Moderna, Inc.                                                                                   | Moderna, Inc./ Initial Term Loan 11/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   32350800 | PA      | $31865538.00   | 0.62%             | 2030-11-25      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: CHF 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-10220.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rawlings Sporting Goods Company, Inc.                                                           | Rawlings Sporting Goods Company, Inc./First Amendment Incremental Term Loan 11/21                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1069274 | PA      | $1069274.48    | 0.02%             | 2030-11-26      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Aquarian Peninsula Holdings LLC                                                                 | Aquarian Peninsula Holdings LLC / Preferred Stock                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   35481024 | NS      | $44840350.54   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brokers Alliance S.L.                                                                           | Brokers Alliance S.L./Second Unitranche Facility 7/23                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    1989362 | PA      | $2337895.45    | 0.05%             | 2029-04-09      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Radius Aerospace Europe Limited                                                                 | Radius Aerospace Europe Limited/U.K. Term Loan 11/19                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    4092075 | PA      | $4092075.27    | 0.08%             | 2027-03-29      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| WILDPK 2024-1                                                                                   | WILDPK 2024-1A E                                                                                                              | CUSIP: 96820DAA5<br>LEI: 254900BZ1VFIEIOEK304 | Long             | ABS-CBDO         | CORP              | JE        |    1117500 | PA      | $1127948.63    | 0.02%             | 2037-10-20      | Floating      | 9.63%                 | Yes           |                  3 | On Loan: No      |
| Dynamic NC Investment Holdings, LP                                                              | Dynamic NC Investment Holdings, LP/Common Units                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $81436.65      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VetPartners Group Limited                                                                       | VetPartners Group Limited/Unitranche Facility A2 09/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   20753983 | PA      | $27975228.81   | 0.54%             | 2032-09-24      | Floating      | 9.54%                 | No            |                  3 | On Loan: No      |
| VEIT, LLC                                                                                       | VEIT, LLC/Last Out Term Loan 12/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      25000 | PA      | $25000.00      | 0.00%             | 2029-01-02      | Floating      | 15.84%                | No            |                  3 | On Loan: No      |
| CIFC 2021-5                                                                                     | CIFC 2021-5A ER                                                                                                               | CUSIP: 12565HAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3450000 | PA      | $3471496.95    | 0.07%             | 2038-01-15      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| Trading Technologies International, Inc.                                                        | Trading Technologies International, Inc./First Amendment Term Loan 12/25                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     286021 | PA      | $285663.47     | 0.01%             | 2032-11-04      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| Vamos Bidco, Inc.                                                                               | Vamos Bidco, Inc./Delayed Draw Term Loan 1/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1083057 | PA      | $1072226.43    | 0.02%             | 2032-01-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Ardonagh Group Finance Ltd                                                                      | ARGID 9.5% Secured Nts due 2030 144A                                                                                          | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | JE        |    7703000 | PA      | $8354811.22    | 0.16%             | 2030-12-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| AIMCO 2024-22                                                                                   | AIMCO 2024-22A E                                                                                                              | CUSIP: 00901VAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3000000 | PA      | $3035601.00    | 0.06%             | 2037-04-19      | Floating      | 10.38%                | Yes           |                  3 | On Loan: No      |
| Kellermeyer Bergensons Services, LLC                                                            | Kellermeyer Bergensons Services, LLC/Amendment No. 8 Term Loan 3/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7590348 | PA      | $7590347.87    | 0.15%             | 2028-11-06      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| Galway Borrower LLC                                                                             | Galway Borrower LLC/Refinancing Third Amendment Delayed Draw Term Loan 07/24                                                  | CUSIP: 36457WAJ0<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |    1345581 | PA      | $1345581.40    | 0.03%             | 2028-09-29      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Telle Tire & Auto Service, LLC                                                                  | Telle Tire & Auto Service, LLC/Delayed Draw Term Loan 3/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     401613 | PA      | $401612.52     | 0.01%             | 2031-03-03      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| GMR Buyer Corp.                                                                                 | GMR Buyer Corp./Warrants 12/21                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       1927 | NC      | $26888.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Voldex Entertainment Limited                                                                    | Voldex Entertainment Limited/Term Loan 1/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      19529 | PA      | $19528.75      | 0.00%             | 2029-01-29      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                                            | Rust Investment Sarl/E Ordinary Shares 12/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3354688 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rocket Parent, LLC                                                                              | Rocket Parent, LLC/Class A Common Units                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      74502 | NS      | $503338.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAVU 2021-1                                                                                     | CAVU 2021-1A ER                                                                                                               | CUSIP: 89624PAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1253726.25    | 0.02%             | 2037-07-23      | Floating      | 10.86%                | Yes           |                  3 | On Loan: No      |
| Neptune BidCo US Inc.                                                                           | Neptune BidCo US Inc./Revolver 10/22                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2987699 | PA      | $2957822.01    | 0.06%             | 2027-10-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Helix Acquisition Holdings, Inc.                                                                | Helix Acquisition Holdings, Inc./Initial Term Loan 03/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     472955 | PA      | $472955.07     | 0.01%             | 2030-03-29      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| UP Intermediate II LLC                                                                          | UP Intermediate II LLC/Revolver 3/24                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     391843 | PA      | $391843.00     | 0.01%             | 2031-03-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GMP Hills, LP                                                                                   | GMP Hills, LP/Limited Partnership Interest 11/23                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     611000 | NS      | $873750.77     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HP RSS Buyer, Inc.                                                                              | HP RSS Buyer, Inc./Third Amendment Delayed Draw Term Loan 12/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1058228 | PA      | $1058228.00    | 0.02%             | 2029-12-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Northwinds Holding, Inc.                                                                        | Northwinds Holding, Inc./Initial Term Loan 05/23                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4199082 | PA      | $4199081.94    | 0.08%             | 2029-05-01      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| QBS Parent, Inc.                                                                                | QBS Parent, Inc./Amendment No. 2 Revolving Loan 06/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     487591 | PA      | $487591.00     | 0.01%             | 2032-06-03      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Switch BBF, LLC                                                                                 | Switch BBF, LLC/ Term Loan 1/25 (Citizens Last Out Participation)                                                             | CUSIP: 87104RAB8<br>LEI: 984500FCEC5C1FC7F698 | Long             | LON              | CORP              | US        |    1341585 | PA      | $1341584.63    | 0.03%             | 2027-08-30      | Floating      | 11.37%                | No            |                  3 | On Loan: No      |
| Inszone Mid, LLC                                                                                | Inszone Mid, LLC/Amendment No. 1 Delayed Draw Term Loan 7/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9411723 | PA      | $9411723.37    | 0.18%             | 2029-11-30      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| H&F Unite Partners, L.P.                                                                        | H&F Unite Partners, L.P./Limited Partnership Interests 4/19                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50032 | NS      | $127030.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Delayed TL 03/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     181434 | PA      | $181434.02     | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| KBS Topco, LLC                                                                                  | KBS Topco, LLC/Class A Common Units 3/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     901730 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMB Purchaser, Inc.                                                                             | EMB Purchaser, Inc./Delayed Draw Term Loan 3/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   25620505 | PA      | $25620505.27   | 0.50%             | 2032-03-12      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| Arrow Borrower 2025, Inc.                                                                       | Arrow Borrower 2025, Inc./ Revolver 10/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     100701 | PA      | $100197.50     | 0.00%             | 2032-10-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Healthco Investment Ltd                                                                         | Healthco Investment Ltd/ Unitranche Facility (GBP) 08/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     641667 | PA      | $864931.32     | 0.02%             | 2032-09-09      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| VOYA 2025-2                                                                                     | VOYA 2025-2A E                                                                                                                | CUSIP: 92891WAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2775409 | PA      | $2825741.04    | 0.05%             | 2038-07-15      | Floating      | 10.15%                | Yes           |                  3 | On Loan: No      |
| The Mather Group, LLC                                                                           | The Mather Group, LLC/Delayed Draw Term Loan 3/22                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1946108 | PA      | $1946108.49    | 0.04%             | 2028-03-31      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Bausch + Lomb Corporation                                                                       | Bausch + Lomb Corporation/Term Loan B 06/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   11386383 | PA      | $11488860.20   | 0.22%             | 2031-01-15      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| SIXST 2021-17                                                                                   | SIXST 2021-17A SUB                                                                                                            | CUSIP: 83012GAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6000000 | PA      | $3989568.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NextCare, Inc.                                                                                  | NextCare, Inc./Term Loan (Second Lien) 02/18                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8067103 | PA      | $8067103.25    | 0.16%             | 2026-06-30      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| Systems Planning and Analysis, Inc.                                                             | Systems Planning and Analysis, Inc./Revolving Loan 10/21                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1003584 | PA      | $1003584.23    | 0.02%             | 2027-08-16      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| WRE Sports Investments LLC                                                                      | WRE Sports Investments LLC/Delayed Tranche Note 7/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1965388 | PA      | $1965388.08    | 0.04%             | 2031-07-28      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Fifth Amendment DDTL-2 07/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     131494 | PA      | $131494.50     | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| League One Volleyball Clubs, LLC                                                                | League One Volleyball Clubs, LLC/Delayed Draw Term Loan 1/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       3005 | PA      | $3005.00       | 0.00%             | 2030-01-24      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| Hamsard 3713 Limited                                                                            | Hamsard 3713 Limited/Acquisition Facility 08/2023                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3968210 | PA      | $4663434.39    | 0.09%             | 2030-11-22      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| BERRY 2024-1                                                                                    | BERRY 2024-1A SUB                                                                                                             | CUSIP: 09609VAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    3580000 | PA      | $2422378.36    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Verista, Inc.                                                                                   | Verista, Inc./Revolving Loan 02/22                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1000000 | PA      | $920000.00     | 0.02%             | 2027-02-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                                            | Elemica Parent, Inc./Amendment No. 1 Delayed Draw Term  Loan 11/20                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2174546 | PA      | $2174546.46    | 0.04%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| Talon Buyer Inc.                                                                                | Talon Buyer Inc./Initial Term Loan 7/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     800555 | PA      | $790548.06     | 0.02%             | 2032-07-15      | Floating      | 8.39%                 | No            |                  3 | On Loan: No      |
| Delta Topco, Inc.                                                                               | Delta Topco, Inc./Term Loan B 01/25                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   10367400 | PA      | $10306543.84   | 0.20%             | 2029-11-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Sun TopCo, LP                                                                                   | Sun TopCo, LP/Class A Units                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1000 | NS      | $142354.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LBC Woodlands Purchaser LLC                                                                     | LBC Woodlands Purchaser LLC/Revolver 7/24                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     610611 | PA      | $604504.89     | 0.01%             | 2030-07-26      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| CHPPR Holdings Inc.                                                                             | CHPPR Holdings Inc. Common Stock                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       4700 | NS      | $1006996.18    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Spark Purchaser, Inc.                                                                           | Spark Purchaser, Inc./Revolver 4/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     281263 | PA      | $281263.00     | 0.01%             | 2030-04-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Finastra USA, Inc.                                                                              | Finastra USA, Inc./Societe DH (Canada) and Finastra Europe S.a.r.l. (Lux)/Term Loan 09/23                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5169998 | PA      | $5221697.91    | 0.10%             | 2029-09-13      | Floating      | 10.97%                | No            |                  3 | On Loan: No      |
| Cority Software Inc.                                                                            | Cority Software Inc./2025 Revolver 10/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1602288 | PA      | $1594276.53    | 0.03%             | 2032-11-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CPFTR 2025-1                                                                                    | CPFTR 2025-1                                                                                                                  | CUSIP: 15480EAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   22394984 | PA      | $22456341.75   | 0.44%             | 2026-07-29      | Fixed         | 8.38%                 | Yes           |                  3 | On Loan: No      |
| BigHand UK Bidco Limited                                                                        | BigHand UK Bidco Limited/Additional Term Facility 04/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     241935 | PA      | $326115.09     | 0.01%             | 2030-06-25      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| ACTFY Buyer, Inc.                                                                               | ACTFY Buyer, Inc./Delayed Draw Term Loan 5/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     491492 | PA      | $491492.47     | 0.01%             | 2031-05-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Grit Buyer, Inc.                                                                                | Grit Buyer, Inc./Delayed Draw Term Loan 7/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     385168 | PA      | $382077.03     | 0.01%             | 2032-07-16      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| ELMW4 2020-1                                                                                    | ELMW4 2020-1A ER                                                                                                              | CUSIP: 29002KAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2738000 | PA      | $2730426.69    | 0.05%             | 2037-04-18      | Floating      | 10.03%                | Yes           |                  3 | On Loan: No      |
| Two Six Labs, LLC                                                                               | Two Six Labs, LLC/ 2025 Term Loan 10/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     725972 | PA      | $725972.00     | 0.01%             | 2027-08-20      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Edelman Financial Engines Center, LLC, The                                                      | Edelman Financial Engines Center, LLC, The/Term Loan 12/24                                                                    | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   15316711 | PA      | $15382419.72   | 0.30%             | 2028-04-07      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                                           | NLSN 9.29% Secured Nts due 2029 144A                                                                                          | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    8991000 | PA      | $9006363.37    | 0.18%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: GBP 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $5276469.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WSBidCo Limited                                                                                 | WSBidCo Limited/CAF 3 Facility 01/25                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    3419593 | PA      | $4609423.48    | 0.09%             | 2028-06-16      | Floating      | 10.36%                | No            |                  3 | On Loan: No      |
| Adonis Acquisition Holdings LLC                                                                 | Adonis Acquisition Holdings LLC/Middle Out Delayed Draw Term Loan 2/25                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1018582 | PA      | $1018582.48    | 0.02%             | 2030-02-07      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| Pathstone Family Office LLC                                                                     | Pathstone Family Office LLC/Second Amendment Delayed Draw Term Loan 6/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     721841 | PA      | $721841.00     | 0.01%             | 2029-05-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Neptune BidCo US Inc.                                                                           | Neptune BidCo US Inc./ 2L Term Loan 10/22                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2858998 | PA      | $2858998.41    | 0.06%             | 2029-10-11      | Floating      | 13.76%                | No            |                  3 | On Loan: No      |
| TriplePoint Venture Growth BDC Corp                                                             | TriplePoint Venture Growth BDC Corp. 8.11% Senior Notes, Due 2/28                                                             | CUSIP: 89677YBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17100000 | PA      | $17312742.64   | 0.34%             | 2028-02-12      | Fixed         | 8.11%                 | No            |                  3 | On Loan: No      |
| Gapco Aiv Interholdco (CP), L.P.                                                                | Gapco Aiv Interholdco (CP), L.P./Delayed Draw Term Loan 3/31                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4227193 | PA      | $4227192.91    | 0.08%             | 2033-03-31      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                                     | TCP Hawker Intermediate LLC/Ninth Amendment DDTL 11/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2381579 | PA      | $2381579.00    | 0.05%             | 2029-08-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                                | Fever Labs Inc./Series B Redeemable Preferred Stock 6/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        776 | NS      | $836153.47     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revival Animal Health, LLC                                                                      | Revival Animal Health, LLC/Delayed Draw Term Loan 1/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1467802 | PA      | $1409090.22    | 0.03%             | 2028-01-03      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Oiva Isannointi Group Oy                                                                        | Oiva Isannointi Group Oy/Facility B 07/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FI        |     272277 | PA      | $319979.55     | 0.01%             | 2031-08-08      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| HIG Intermediate, Inc.                                                                          | HIG Intermediate, Inc./Series A Preferred Shares 12/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       5290 | NS      | $5290000.00    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CMG Buyer Holdings, Inc.                                                                        | CMG Buyer Holdings. Inc./Common Stock                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          5 | NS      | $132600.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RWA Wealth Partners, LLC                                                                        | RWA Wealth Partners, LLC/Revolver 11/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     744263 | PA      | $744263.00     | 0.01%             | 2030-11-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TSS Buyer, LLC                                                                                  | TSS Buyer, LLC/Delayed Draw Term Loan 06/22                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     281966 | PA      | $281966.37     | 0.01%             | 2029-06-22      | Floating      | 9.34%                 | No            |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                                                                         | GC Waves Holdings, Inc./2025 Incremental Delayed Draw Term Loan 10/25                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     250000 | PA      | $250000.00     | 0.00%             | 2030-10-04      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| RRAM 2024-29R                                                                                   | RRAM 2024-29RA SUB                                                                                                            | CUSIP: 40256XAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    8025000 | PA      | $4689577.28    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silk Holdings III LLC                                                                           | Silk Holdings III LLC/Revolver 12/25                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     350963 | PA      | $347453.37     | 0.01%             | 2032-12-03      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| Arete Bidco Limited                                                                             | Arete Bidco Limited/Senior Unitranche Facility 05/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2590111 | PA      | $3491327.32    | 0.07%             | 2031-05-08      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Lowe P27 Bidco Limited                                                                          | Lowe P27 Bidco Limited/Second Additional Facility 12/23                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1400233 | PA      | $1887437.15    | 0.04%             | 2026-07-31      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| AllClear Military Inc.                                                                          | AllClear Military Inc./Term Loan A 5/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     806860 | PA      | $806860.15     | 0.02%             | 2030-05-31      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Evolent Health LLC                                                                              | Evolent Health LLC/2024-A Delayed Draw Term Loan                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1767370 | PA      | $1767369.71    | 0.03%             | 2029-12-06      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                                           | CC Fly Holding II A/S/Unitranche Facility B 04/18                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    3812564 | PA      | $557879.17     | 0.01%             | 2026-05-08      | Floating      | 11.89%                | No            |                  3 | On Loan: No      |
| Saturn Purchaser Corp.                                                                          | Saturn Purchaser Corp./Term Loan 07/22                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     220757 | PA      | $220756.59     | 0.00%             | 2030-07-22      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| Phoenix Operating LLC                                                                           | Phoenix Operating LLC/Tranche F Loan 8/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      16471 | PA      | $0.00          | 0.00%             | 2028-10-27      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| Worldwide Produce Acquisition, LLC                                                              | Worldwide Produce Acquisition, LLC/Tranche A DDTL 01/23                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      28556 | PA      | $24843.99      | 0.00%             | 2029-01-18      | Floating      | 11.59%                | No            |                  3 | On Loan: No      |
| OPH NEP Investment, LLC                                                                         | OPH NEP Investment, LLC/First Amendment Term Loan 3/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1268979 | PA      | $1243599.48    | 0.02%             | 2032-05-03      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| NMC Skincare Intermediate Holdings II, LLC                                                      | NMC Skincare Intermediate Holdings II, LLC/Term Loan 10/18                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1731639 | PA      | $1610423.97    | 0.03%             | 2028-10-31      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Fifth Amendment Delayed Draw Term Loan 6/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     263060 | PA      | $263060.14     | 0.01%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| FEH Group, LLC.                                                                                 | FEH Group, LLC/Class A Common Interest 12/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          8 | NS      | $66657995.70   | 1.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sunvair Aerospace Group, Inc.                                                                   | Sunvair Aerospace Group, Inc./Initial Term Loan 5/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1755409 | PA      | $1755408.65    | 0.03%             | 2031-05-30      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Monolith Brands Group, Inc.                                                                     | Monolith Brands Group, Inc./Series A Preferred Stock 4/22                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     192811 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Telle Tire & Auto Service, LLC                                                                  | Telle Tire & Auto Service, LLC/Second Amendment Incremental DDTL 7/25                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     250000 | PA      | $250000.00     | 0.00%             | 2031-03-03      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| Watermill Express, LLC                                                                          | Watermill Express, LLC/Second Amendment Incremental Term Loan 1/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     566923 | PA      | $566923.49     | 0.01%             | 2031-04-30      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| BVI Medical, Inc.                                                                               | BVI Medical, Inc./Delayed Draw Term Loan 3/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     849936 | PA      | $815938.56     | 0.02%             | 2032-03-08      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| Artemis BidCo 2 LLC                                                                             | Artemis BidCo 2 LLC/Delayed Draw Term Loan 10/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     193676 | PA      | $192707.62     | 0.00%             | 2031-10-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Florida Food Products, LLC                                                                      | Florida Food Products, LLC/FL30 Term Loan 9/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6149168 | PA      | $3689501.04    | 0.07%             | 2031-04-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| NCP MSI Co-Invest, LP                                                                           | NCP MSI Co-Invest, LP/Common Units 3/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     130000 | NS      | $164407.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Firebird Acquisition Corp, Inc.                                                                 | Firebird Acquisition Corp, Inc./Revolver 1/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     473175 | PA      | $473175.00     | 0.01%             | 2032-02-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Poseidon Intermediateco, Inc.                                                                   | Poseidon Intermediateco, Inc./Delayed Draw Term Loan 6/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     229245 | PA      | $229245.00     | 0.00%             | 2032-06-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Kelso XI Tailwind Co-Investment, L.P.                                                           | Kelso XI Tailwind Co-Investment, L.P./Limited Partner Interests                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      48023 | NS      | $68796.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bluejack Fire Acquisition, Inc.                                                                 | Bluejack Fire Acquisition, Inc./Delayed Draw Term Loan 1/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1416432 | PA      | $1416432.00    | 0.03%             | 2031-01-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| JSG II, Inc. and Checkers USA, Inc.                                                             | JSG II, Inc. and Checkers USA, Inc./JHC Acquisition Corp/ Revolver 9/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      21521 | PA      | $21413.40      | 0.00%             | 2032-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| De Hypothekers Associatie Holding B.V.                                                          | De Hypothekers Associatie Holding B.V./Facility B1 09/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1526282 | PA      | $1793684.82    | 0.03%             | 2029-01-04      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| Artivion, Inc.                                                                                  | Artivion, Inc./Second Amendment Delayed Draw Term Loan 9/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     727137 | PA      | $727136.62     | 0.01%             | 2031-01-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Oak Funding LLC                                                                                 | Oak Funding LLC/ Term Loan 12/25                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   65419702 | PA      | $64765505.20   | 1.26%             | 2032-12-02      | Floating      | 8.29%                 | No            |                  3 | On Loan: No      |
| ABPF 2025-2                                                                                     | ABPF 2025-2A D                                                                                                                | CUSIP: 00112YAA8<br>LEI: 2549006VP8IRTB1XGJ32 | Long             | ABS-CBDO         | CORP              | KY        |    1400000 | PA      | $1402087.40    | 0.03%             | 2037-10-20      | Floating      | 11.20%                | Yes           |                  3 | On Loan: No      |
| MAGNE 2024-44                                                                                   | MAGNE 2024-44A SUB                                                                                                            | CUSIP: 55955WAE8<br>LEI: 529900QN6D2QU338OD40 | Long             | ABS-O            | CORP              | US        |    4670000 | PA      | $3487079.66    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                                       | Storm Investment S.a.r.l./Class C Shares                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $1106146.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIMCO 2020-11                                                                                   | AIMCO 2020-11A SUB                                                                                                            | CUSIP: 00140PAC9<br>LEI: 549300VLRW0CEQ83RF89 | Long             | ABS-O            | CORP              | KY        |    7971282 | PA      | $5686314.01    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Raptor Technologies, LLC (Sycamore Bidco Ltd)                                                   | Raptor Technologies, LLC (Sycamore Bidco Ltd)/Second Amendment Term Loan 5/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2357452 | PA      | $2357451.85    | 0.05%             | 2028-10-05      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Airx Climate Solutions, Inc.                                                                    | Airx Climate Solutions, Inc./Powrmatic Delayed Draw Term Loan 7/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     491236 | PA      | $486323.33     | 0.01%             | 2029-11-07      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Adonis Acquisition Holdings LLC                                                                 | Adonis Acquisition Holdings LLC/Reinstated Term Loan 2/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2817974 | PA      | $2817973.83    | 0.05%             | 2030-02-07      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| BYRDPK 2025-1                                                                                   | BYRDPK 2025-1A SUB                                                                                                            | CUSIP: 072716AC7<br>LEI: 254900IPTPVQFEN03U12 | Long             | ABS-O            | CORP              | KY        |     860000 | PA      | $601496.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Churchill Opco Holdings LLC                                                                     | Churchill Opco Holdings LLC/ Third Amendment Delayed Draw Term Loan 12/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1104579 | PA      | $1104579.00    | 0.02%             | 2029-11-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| LivTech Purchaser, Inc.                                                                         | LivTech Purchaser, Inc./Term Loan 11/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1290045 | PA      | $1290045.00    | 0.03%             | 2031-11-24      | Floating      | 8.76%                 | No            |                  3 | On Loan: No      |
| Artera Services, LLC                                                                            | Artera Services, LLC/First Lien Term Loan 01/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6459175 | PA      | $5195630.86    | 0.10%             | 2031-02-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                                   | Wealth Enhancement Group, LLC/August 2025 Delayed Draw Term Loan 8/25                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3100285 | PA      | $3100285.00    | 0.06%             | 2028-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| WSC Ultimate Holdings, LLC                                                                      | WSC Ultimate Holdings, LLC/Class A Common Units 5/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         95 | NS      | $46164.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Radiant Intermediate Holding, LLC                                                               | Radiant Intermediate Holding, LLC/Amendment No. 5 Term Loan 03/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     503873 | PA      | $473640.59     | 0.01%             | 2026-11-23      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| Transit Technologies LLC                                                                        | Transit Technologies LLC/Initial Delayed Draw Term Loan 8/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1350539 | PA      | $1350538.96    | 0.03%             | 2031-08-20      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                                         | SRT CDS Tranche 95.12 - 99.23 09/30/31                                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |          1 | NC      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CP Atlas Buyer Inc                                                                              | AMBATH 12.75% PIK 2nd lien Nts due 2031 144A                                                                                  | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   12163000 | PA      | $11523477.97   | 0.22%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Maximus BidCo AB                                                                                | Maximus BidCo AB/Facility B 04/25                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |  154830003 | PA      | $16817466.25   | 0.33%             | 2032-04-30      | Floating      | 7.29%                 | No            |                  3 | On Loan: No      |
| OCP 2022-24                                                                                     | OCP 2022-24A SUB                                                                                                              | CUSIP: 67119NAC0<br>LEI: 254900KJTZSIMELS6Y52 | Long             | ABS-O            | CORP              | KY        |    1710000 | PA      | $894047.85     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Airx Climate Solutions, Inc.                                                                    | Airx Climate Solutions, Inc./Term Loan 7/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2408258 | PA      | $2384175.15    | 0.05%             | 2029-11-07      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Bottomline Technologies, Inc. and Legal Spend Holdings, LLC                                     | Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/2025-1 Refinancing Term Loan 4/25                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   19742096 | PA      | $19742095.71   | 0.38%             | 2029-05-14      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                                            | Artifact Bidco, Inc./Revolver Multi-Currency 5/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      89067 | PA      | $89067.00      | 0.00%             | 2030-07-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Convera International Holdings Limited                                                          | Convera International Holdings Limited/Revolver 3/22                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    1917012 | PA      | $1917012.00    | 0.04%             | 2030-03-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Lowe P27 Bidco Limited                                                                          | Lowe P27 Bidco Limited/Facility B2 06/19                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     609527 | PA      | $609527.33     | 0.01%             | 2026-07-31      | Floating      | 10.65%                | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/DDTL - 4 01/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     145926 | PA      | $145926.06     | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| VOYA 2021-3                                                                                     | VOYA 2021-3A ER                                                                                                               | CUSIP: 92919CAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2536057.50    | 0.05%             | 2038-04-15      | Floating      | 9.80%                 | Yes           |                  3 | On Loan: No      |
| Hills Distribution, Inc.                                                                        | Hills Distribution, Inc./Delayed Draw Term Loan 11/23                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     311449 | PA      | $311449.32     | 0.01%             | 2029-11-08      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Project Cardinal Acquisition, LLC                                                               | Project Cardinal Acquisition, LLC/ Initial Term Loan 9/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     729244 | PA      | $721951.56     | 0.01%             | 2032-10-01      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| LiveBarn Inc.                                                                                   | LiveBarn Inc./Middle Preferred Shares 8/23                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     648925 | NS      | $3429000.82    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECG Bidco S.A.S.                                                                                | ECG Bidco S.A.S./Facility B (GBP) 09/21                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    9567000 | PA      | $12895790.37   | 0.25%             | 2029-05-31      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| Propagate Content LLC                                                                           | Propagate Content LLC/Preferred Equity 10/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |          0 | NS      | $34869.99      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                                          | eCapital Finance Corp./Delayed Draw Term Loan 1/20                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    2379699 | PA      | $2379698.96    | 0.05%             | 2029-09-29      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| Meyer Laboratory, LLC                                                                           | Meyer Laboratory, LLC/Revolver 2/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     191212 | PA      | $177827.40     | 0.00%             | 2030-02-28      | Floating      | 12.50%                | No            |                  3 | On Loan: No      |
| Repairify Holdings, LLC                                                                         | Repairify Holdings, LLC/Class A Common Units                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1655 | NS      | $27681.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generator Buyer, Inc.                                                                           | Generator Buyer, Inc./Revolver 7/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     361777 | PA      | $263580.20     | 0.01%             | 2030-07-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Aptean Acquiror Inc.                                                                            | Aptean Acquiror Inc./Term Loan 1/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4352566 | PA      | $4352566.38    | 0.08%             | 2031-01-30      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Sigma Electric Manufacturing Corporation                                                        | Sigma Electric Manufacturing Corporation/Term Loan A2 10/17                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     305278 | PA      | $305278.37     | 0.01%             | 2027-12-31      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| VADELLA BIDCO LIMITED                                                                           | VADELLA BIDCO LIMITED/ Facility B 12/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     163062 | PA      | $219798.62     | 0.00%             | 2032-12-23      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| DuraServ LLC                                                                                    | DuraServ LLC/Revolver 6/24                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     227101 | PA      | $227101.00     | 0.00%             | 2030-06-10      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                                                                         | GC Waves Holdings, Inc./2023 Replacing Revolver 7/23                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     173202 | PA      | $173202.00     | 0.00%             | 2030-10-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sigma Electric Manufacturing Corporation                                                        | Sigma Electric Manufacturing Corporation/Revolving Credit 10/17                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      82366 | PA      | $82365.59      | 0.00%             | 2027-12-31      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Olympia Acquisition, Inc.                                                                       | Olympia Acquisition, Inc./Rolled Term Loan 2/22                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4231781 | PA      | $783091.14     | 0.02%             | 2027-02-26      | Floating      | 11.65%                | No            |                  3 | On Loan: No      |
| Alcresta Therapeutics, Inc.                                                                     | Alcresta Therapeutics, Inc./ Revolver 12/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      66799 | PA      | $66131.01      | 0.00%             | 2031-03-12      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| Nelipak Holding Company                                                                         | Nelipak Holding Company/USD Delayed Draw Term Loan 3/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     380908 | PA      | $377098.92     | 0.01%             | 2031-03-26      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-32                                                                                    | MDPK 2018-32A SUB                                                                                                             | CUSIP: 55817CAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4105163 | PA      | $1542662.78    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Endeavor Bidco LLC                                                                              | Endeavor Bidco LLC/Tranche B Term Loan 8/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1061182 | PA      | $1061182.00    | 0.02%             | 2029-08-21      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| Beacon Pointe Harmony, LLC                                                                      | Beacon Pointe Harmony, LLC/ Amendment No. 4 Delayed Draw Term Loan 10/25                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     355217 | PA      | $355217.00     | 0.01%             | 2028-12-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Reddy Ice LLC                                                                                   | Reddy Ice LLC/Tranche B Delayed Draw Term Loan 6/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   26044905 | PA      | $26044904.85   | 0.51%             | 2029-04-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| LHS Borrower, LLC                                                                               | LHS Borrower, LLC/Revolver 9/25                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     190892 | PA      | $188983.08     | 0.00%             | 2031-09-04      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Steward Partners Global Advisory, LLC                                                           | Steward Partners Global Advisory, LLC/Revolving Loan 10/22                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      85756 | PA      | $85756.00      | 0.00%             | 2028-10-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Cardinal Topco Holdings, LP                                                                     | Cardinal Topco Holdings, LP/Promissory Note 03/23                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      11196 | PA      | $11196.16      | 0.00%             | 2027-03-15      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| Antenore Bidco SpA                                                                              | ANTEN Fltg Nts due 2030 REGS                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |    3550000 | PA      | $4171955.06    | 0.08%             | 2030-10-08      | Fixed         | 8.78%                 | No            |                  3 | On Loan: No      |
| Priority Waste Holdings LLC                                                                     | Priority Waste Holdings LLC/Amendment No. 2 Term Loan 6/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3369249 | PA      | $2830169.54    | 0.06%             | 2029-08-20      | Floating      | 11.99%                | No            |                  3 | On Loan: No      |
| Elevation Services Parent Holdings, LLC                                                         | Elevation Services Parent Holdings, LLC/Third Amendment Incremental Delayed Draw Term Loan 5/22                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     367588 | PA      | $352884.31     | 0.01%             | 2028-12-18      | Floating      | 10.51%                | No            |                  3 | On Loan: No      |
| First Student Bidco Inc.                                                                        | First Student Bidco Inc./Term Loan 08/25                                                                                      | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    5957594 | PA      | $5973977.59    | 0.12%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| eCapital Finance Corp.                                                                          | eCapital Finance Corp./Incremental Term Loan 1/22                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    9207939 | PA      | $9207939.00    | 0.18%             | 2029-09-29      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                                            | Artifact Bidco, Inc./Term Loan 5/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1154093 | PA      | $1154093.00    | 0.02%             | 2031-07-28      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Runway Bidco, LLC                                                                               | Runway Bidco, LLC/Delayed Draw Term Loan 12/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     258210 | PA      | $255627.90     | 0.00%             | 2031-12-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sundance Group Holdings, Inc.                                                                   | Sundance Group Holdings, Inc./Revolver 9/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1500 | PA      | $1500.00       | 0.00%             | 2029-07-02      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Movares Group B.V.                                                                              | Movares Group B.V./Facility B Tranche B2 07/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1363637 | PA      | $1602544.30    | 0.03%             | 2032-07-08      | Floating      | 7.65%                 | No            |                  3 | On Loan: No      |
| IGEA BIDCO S.P.A                                                                                | IGEA Sr Secured Fltg Delayed Issue Nts due 2031                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |     757393 | PA      | $890086.91     | 0.02%             | 2031-09-24      | Fixed         | 8.73%                 | No            |                  3 | On Loan: No      |
| Cambrex Corporation                                                                             | Cambrex Corporation/Delayed Draw Term Loan 3/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5454397 | PA      | $5454397.00    | 0.11%             | 2032-03-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Flash Charm, Inc.                                                                               | Flash Charm, Inc./Term Loan 06/24                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6218818 | PA      | $5781759.89    | 0.11%             | 2028-03-02      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings, Inc.                                                                         | ClubCorp Holdings, Inc./Revolver 7/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     169072 | PA      | $169072.00     | 0.00%             | 2031-07-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Businessolver.com, Inc.                                                                         | Businessolver.com, Inc./ Amendment No. 5 Initial Term Loan 12/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5680104 | PA      | $5665903.58    | 0.11%             | 2032-12-03      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Safe Home Security, Inc.                                                                        | Safe Home Security, Inc./Delayed Draw Term Loan  8/20                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      50952 | PA      | $49933.32      | 0.00%             | 2026-05-29      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Pave America Holding, LLC                                                                       | Pave America Holding, LLC/Revolver Loan 8/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     123770 | PA      | $122532.30     | 0.00%             | 2032-08-27      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Bobcat Purchaser, LLC                                                                           | Bobcat Purchaser, LLC/Delayed Draw Term Loan 06/23                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     983974 | PA      | $983973.88     | 0.02%             | 2030-06-17      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Msis Holdings, Inc.                                                                             | Msis Holdings, Inc./Delayed Draw Term Loan 3/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1163756 | PA      | $1163756.00    | 0.02%             | 2031-03-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Evolent Health LLC                                                                              | Evolent Health LLC/ Revolver 8/22                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       3000 | PA      | $3000.00       | 0.00%             | 2029-12-06      | Floating      | 8.14%                 | No            |                  3 | On Loan: No      |
| Aerin Medical Inc.                                                                              | Aerin Medical Inc./Delayed Draw Term Loan C 12/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     377233 | PA      | $377233.00     | 0.01%             | 2030-12-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| UPBW Blocker, LLC                                                                               | UPBW Blocker, LLC/Class Ares Common Units 9/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        304 | NS      | $36083.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                                            | Elemica Parent, Inc./Delayed Draw Term Loan 9/19                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     533341 | PA      | $533341.12     | 0.01%             | 2026-09-18      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Modernizing Medicine, Inc.                                                                      | Modernizing Medicine, Inc./Initial Term Loan 4/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   22764448 | PA      | $22764448.27   | 0.44%             | 2032-04-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Rodeo AcquisitionCo LLC                                                                         | Rodeo AcquisitionCo LLC/Revolver 7/21                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     487517 | PA      | $487516.99     | 0.01%             | 2029-07-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Watermill Express Holdings, LLC                                                                 | Watermill Express Holdings, LLC/Class E Units                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        805 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Incremental 1L Term Loan 6/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     218728 | PA      | $218727.81     | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| ANCHC 2021-20                                                                                   | ANCHC 2021-20A SUB                                                                                                            | CUSIP: 03331QAE6<br>LEI: 549300AYL7KYENHY1C67 | Long             | ABS-O            | CORP              | KY        |    3500000 | PA      | $1178086.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oncourse Warehouse Borrower, LLC                                                                | Oncourse Warehouse Borrower, LLC/ RCF Commitment 04/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2000000 | PA      | $1990000.00    | 0.04%             | 2027-04-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Signant Finance One Limited                                                                     | Signant Finance One Limited/2025 Revolver 10/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      53983 | PA      | $53443.17      | 0.00%             | 2031-10-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Reagent Chemical & Research, LLC                                                                | Reagent Chemical & Research, LLC/Initial Term Loan 4/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2123670 | PA      | $2123669.54    | 0.04%             | 2031-04-30      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Firebird Acquisition Corp, Inc.                                                                 | Firebird Acquisition Corp, Inc./Term Loan 1/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2777549 | PA      | $2777548.98    | 0.05%             | 2032-02-02      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| Phoenix Operating LLC                                                                           | Phoenix Operating LLC/Tranche E Loan 8/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     439220 | PA      | $426043.40     | 0.01%             | 2028-10-27      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| Chillaton Bidco Limited                                                                         | Chillaton Bidco Limited/Facility B 03/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1490526 | PA      | $2009147.16    | 0.04%             | 2031-05-09      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Smarsh Inc.                                                                                     | Smarsh Inc./Delayed Draw Term Loan 2/22                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     445100 | PA      | $445099.50     | 0.01%             | 2029-02-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                                            | Artifact Bidco, Inc./Revolver USD 5/24                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     162745 | PA      | $162745.00     | 0.00%             | 2030-07-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Property Finder Mercury Ltd                                                                     | Property Finder Mercury Ltd/ Acquisition Capex Facility 12/25 Property Finder Mercury Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AE        |     739726 | PA      | $739726.00     | 0.01%             | 2032-12-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TCI Buyer LLC                                                                                   | TCI Buyer LLC/Term Loan 11/24                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12319530 | PA      | $12319529.81   | 0.24%             | 2030-11-25      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Priority Waste Holdings LLC                                                                     | Priority Waste Holdings LLC/DDTL A 8/23                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1245821 | PA      | $1046489.25    | 0.02%             | 2029-08-20      | Floating      | 11.99%                | No            |                  3 | On Loan: No      |
| GMR Buyer Corp.                                                                                 | GMR Buyer Corp./Series B Preferred Shares 5/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      19472 | NS      | $24699490.31   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Collision SP Subco, LLC                                                                         | Collision SP Subco, LLC/Initial Term Loan 1/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     890109 | PA      | $890109.37     | 0.02%             | 2030-01-29      | Floating      | 8.54%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: NOK 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-24218009.00  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Wealth Capital Fund, L.P.                                                         | Constellation Wealth Capital Fund, L.P./Limited Partner Interests                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     628202 | NS      | $631207.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Endurance PT Technology Buyer Corporation                                                       | Endurance PT Technology Buyer Corporation/ Revolver 10/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      50105 | PA      | $49854.48      | 0.00%             | 2031-10-28      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| Mavis Tire Express Services Topco, Corp.                                                        | Mavis Tire Express Services Topco, Corp./Term Loan 01/25                                                                      | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    7878131 | PA      | $7903340.72    | 0.15%             | 2028-05-04      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                                    | MLTPLN 6.75% PIK 1st lien Nts due 2031 144A                                                                                   | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    4286000 | PA      | $3685960.00    | 0.07%             | 2031-03-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Odevo AB                                                                                        | Odevo AB/Facility B USD Commitment 11/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    8731472 | PA      | $8731471.52    | 0.17%             | 2030-12-31      | Floating      | 8.96%                 | No            |                  3 | On Loan: No      |
| Cority Parent, Inc.                                                                             | Cority Parent, Inc./Class B-1 Common Shares 6/19                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      47536 | NS      | $2292.70       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BSP 2024-38                                                                                     | BSP 2024-38A E                                                                                                                | CUSIP: 08183GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3750000 | PA      | $3753952.50    | 0.07%             | 2038-01-25      | Floating      | 8.86%                 | Yes           |                  3 | On Loan: No      |
| Leviathan Holdings, L.P.                                                                        | Leviathan Holdings, L.P./Limited Partnership Interests 12/22                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      38000 | NS      | $50310.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Foundation Consumer Brands, LLC                                                                 | Foundation Consumer Brands, LLC/Refinancing Term Loan 02/21                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7477078 | PA      | $7477077.55    | 0.15%             | 2029-02-12      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| Lightbeam Bidco, Inc.                                                                           | Lightbeam Bidco, Inc./First Amendment Incremental Delayed Draw Term Loan 11/23                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     259594 | PA      | $259594.11     | 0.01%             | 2030-05-06      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| GMF Parent, Inc.                                                                                | GMF Parent, Inc./Delayed Draw Term Loan A 12/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     495002 | PA      | $492526.99     | 0.01%             | 2032-12-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Wellness AcquisitionCo, Inc.                                                                    | Wellness AcquisitionCo, Inc./Restatement Delayed Draw Term Loan 2/25                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     830717 | PA      | $830717.46     | 0.02%             | 2029-01-22      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Flexera Software LLC                                                                            | Flexera Software LLC/Initial Term Loan 8/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     183693 | PA      | $183233.77     | 0.00%             | 2032-08-16      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| Gilfoyle Bidco AB                                                                               | Gilfoyle Bidco AB/Capex Facility SEK 09/21                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   13034005 | PA      | $1086931.29    | 0.02%             | 2028-09-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company, LLC                                                        | Legends Hospitality Holding Company, LLC/Delayed Draw Term Loan 8/24                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     353715 | PA      | $353714.89     | 0.01%             | 2031-08-22      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| QUINTAIN INVESTMENTS HOLDINGS LIMITED                                                           | QUINTAIN INVESTMENTS HOLDINGS LIMITED/B Ordinary Shares 08/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      40631 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Enigma Acquisition B.V.                                                                         | Enigma Acquisition B.V./Facility B 01/21                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    4500980 | PA      | $5289545.03    | 0.10%             | 2028-01-26      | Floating      | 7.12%                 | No            |                  3 | On Loan: No      |
| Revival Animal Health, LLC                                                                      | Revival Animal Health, LLC/Initial Term Loan 1/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3185131 | PA      | $3057725.76    | 0.06%             | 2028-01-03      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Ristretto Bidco B.V.                                                                            | Ristretto Bidco B.V./Revolver 12/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3530823 | PA      | $3460206.54    | 0.07%             | 2030-12-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Electron Bidco Inc.                                                                             | Electron Bidco Inc./Term Loan 09/21                                                                                           | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13829708 | PA      | $13893325.03   | 0.27%             | 2028-11-01      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| HIG OPERATIONS HOLDINGS, INC.                                                                   | HIG OPERATIONS HOLDINGS, INC./Amendment No. 6 Tranche B Delayed Draw Term Loan 12/25                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     355711 | PA      | $355710.85     | 0.01%             | 2031-06-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| VPP Group Holdings, L.P.                                                                        | VPP Group Holdings, L.P./Common Equity 11/21                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $65919.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-2 Preferred Units                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     789494 | NS      | $1240442.57    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Capstone Parent Holdings, LP                                                                    | Capstone Parent Holdings, LP/Class A Units                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $90148.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eternal Aus Bidco Pty Ltd                                                                       | Eternal Aus Bidco Pty Ltd/2025 Facility C 12/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |     180744 | PA      | $120619.79     | 0.00%             | 2029-10-29      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| ASPIRE BIDCO LIMITED                                                                            | ASPIRE BIDCO LIMITED/Acquisition Facility A1 GBP 09/21                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    1941176 | PA      | $2616598.60    | 0.05%             | 2028-09-04      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| Spitfire Bidco Limited                                                                          | Spitfire Bidco Limited/Additional Capex Facility 1 04/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    7312420 | PA      | $9856740.17    | 0.19%             | 2029-09-28      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| MARI EVENTS MIDCO LLC                                                                           | MARI EVENTS MIDCO LLC/Initial Term Loan 10/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      40880 | PA      | $40061.91      | 0.00%             | 2032-10-01      | Floating      | 7.75%                 | No            |                  3 | On Loan: No      |
| Family First Bidco Limited                                                                      | Family First Bidco Limited/Preference Shares 12/22                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |      20838 | NS      | $16228.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Symplr Software Inc.                                                                            | Symplr Software Inc./1L Term Loan 1/24                                                                                        | CUSIP: 87190HAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1823423 | PA      | $1568143.88    | 0.03%             | 2027-12-22      | Floating      | 9.19%                 | No            |                  3 | On Loan: No      |
| Bayou Intermediate II, LLC                                                                      | Bayou Intermediate II, LLC/Term Loan 9/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     993697 | PA      | $983760.03     | 0.02%             | 2032-09-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Waverly Advisors, LLC                                                                           | Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Delayed Draw Term Loan B 3/24                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3194073 | PA      | $3194073.22    | 0.06%             | 2028-03-01      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| YE Brands Holdings, LLC                                                                         | YE Brands Holdings, LLC/Revolver 10/21                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     296885 | PA      | $296885.04     | 0.01%             | 2027-10-18      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| CFC Bidco 2022 Limited                                                                          | CFC Bidco 2022 Limited/Term Loan B 05/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   12237868 | PA      | $11886029.34   | 0.23%             | 2032-07-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Diamond Mezzanine 24 LLC                                                                        | Diamond Mezzanine 24 LLC/Revolver 10/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     320960 | PA      | $320960.00     | 0.01%             | 2030-10-31      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| Davidson Hotel Company LLC                                                                      | Davidson Hotel Company LLC/Revolver 10/24                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     566652 | PA      | $566652.00     | 0.01%             | 2031-10-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Inszone Mid, LLC                                                                                | Inszone Mid, LLC/A&R Revolving Credit Facility 11/23                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1291066 | PA      | $1291066.00    | 0.03%             | 2029-11-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DP Flores Holdings, LLC                                                                         | DP Flores Holdings, LLC/Revolver 9/24                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     512617 | PA      | $512617.00     | 0.01%             | 2030-09-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                                              | Sun Acquirer Corp./Amendment No. 2 Incremental Delayed Draw Term Loan 6/22                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1635448 | PA      | $1635447.89    | 0.03%             | 2028-09-05      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| WAAM Topco, LLC                                                                                 | WAAM Topco, LLC / Class A Units                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      45831 | NS      | $174617.29     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Forza Insurance Holdings, LLC                                                                   | Forza Insurance Holdings, LLC/Term Loan 2/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5543837 | PA      | $5543836.52    | 0.11%             | 2030-02-27      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Pregis TopCo LLC                                                                                | Pregis TopCo LLC/Term Loan 5/25                                                                                               | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   14482630 | PA      | $14593857.02   | 0.28%             | 2029-02-01      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Saldon Holdings, Inc.                                                                           | Saldon Holdings, Inc./Second Amendment Term Loan 6/21                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2918940 | PA      | $2918939.66    | 0.06%             | 2028-03-13      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| TPG IX Cardiff Debt HoldCo I, LLC                                                               | TPG IX Cardiff Debt HoldCo I, LLC/Back Leverage Term Loan 1/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4579097 | PA      | $4579096.88    | 0.09%             | 2033-01-03      | Floating      | 9.96%                 | No            |                  3 | On Loan: No      |
| CoreRx, Inc.                                                                                    | CoreRx, Inc./ Revolver 12/25                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $980.00        | 0.00%             | 2030-12-17      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs                                                                                   | Receive SOFR / Pay 6.25 06/07/2027                                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          1 | NC      | $1524903.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                                      | Cloud Software Group, Inc./Term Loan B 08/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   36018462 | PA      | $36041154.03   | 0.70%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                                     | TCP Hawker Intermediate LLC/First Tranche Revolver 11/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3383992 | PA      | $3383991.94    | 0.07%             | 2029-08-30      | Floating      | 7.42%                 | No            |                  3 | On Loan: No      |
| Cards-Live Oak Holdings, Inc.                                                                   | Cards-Live Oak Holdings, Inc./Initial Term Loan 10/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12052198 | PA      | $11931676.02   | 0.23%             | 2032-10-21      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Hub International Limited                                                                       | Hub International Limited/Term Loan B 01/25                                                                                   | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |    8489343 | PA      | $8529582.23    | 0.17%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Ardonagh Midco 3 Limited                                                                        | Ardonagh Midco 3 Limited/(USD) Term Loan (First Lien) 06/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |   27817719 | PA      | $27730927.47   | 0.54%             | 2031-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NMN Holdings III Corp.                                                                          | NMN Holdings III Corp./USD Tranche Incremental Term Loan 9/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     277555 | PA      | $277555.00     | 0.01%             | 2031-07-31      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| DRS Holdings III, Inc.                                                                          | DRS Holdings III, Inc./Revolver 11/19                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     183255 | PA      | $183254.58     | 0.00%             | 2028-11-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Churchill Opco Holdings LLC                                                                     | Churchill Opco Holdings LLC/Initial Term Loan 11/23                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1191314 | PA      | $1191313.69    | 0.02%             | 2029-11-09      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Pathstone Family Office LLC                                                                     | Pathstone Family Office LLC/Delayed Draw Term Loan 5/23                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     254715 | PA      | $254714.92     | 0.00%             | 2029-05-15      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Raptor Technologies, LLC (Sycamore Bidco Ltd)                                                   | Raptor Technologies, LLC (Sycamore Bidco Ltd)/First Amendment Term Loan 04/23                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2730585 | PA      | $2730584.69    | 0.05%             | 2028-10-05      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Endeavor TopCo, Inc.                                                                            | Endeavor TopCo, Inc./Class A Common Stock 8/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        323 | NS      | $495610.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                                            | Elemica Parent, Inc./Consenting Lenders 5/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1328009 | PA      | $1328008.67    | 0.03%             | 2026-09-18      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| RSK Group Limited                                                                               | RSK Group Limited/Facility B Sterling Tranche (GBP) 07/21                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1272450 | PA      | $1715192.80    | 0.03%             | 2028-08-07      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| Internet Truckstop Group LLC                                                                    | Internet Truckstop Group LLC/Term B Loan 6/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2328348 | PA      | $2328348.00    | 0.05%             | 2027-04-02      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| South Florida Motorsports, LLC                                                                  | South Florida Motorsports, LLC/Class A Common Interest 12/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          8 | NS      | $2629804.36    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TCI Buyer LLC                                                                                   | TCI Buyer LLC/Revolver 11/24                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3017374 | PA      | $3017374.00    | 0.06%             | 2030-11-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OID-OL Intermediate I, LLC                                                                      | OID-OL Intermediate I, LLC/TL2 05/25                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7743148 | PA      | $6430064.95    | 0.13%             | 2029-02-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| Sugar PPC Buyer LLC                                                                             | Sugar PPC Buyer LLC/Initial Term Loan 10/23                                                                                   | CUSIP: 86489LAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2116289 | PA      | $2116289.26    | 0.04%             | 2031-10-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Clarion Home Services Group, LLC                                                                | Clarion Home Services Group, LLC/Delayed Draw Term Loan 12/21                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1478829 | PA      | $1330946.40    | 0.03%             | 2027-12-06      | Floating      | 11.98%                | No            |                  3 | On Loan: No      |
| Unity Purchaser, LLC                                                                            | Unity Purchaser, LLC/Delayed Draw Term Loan A 1/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1455399 | PA      | $1455399.00    | 0.03%             | 2031-01-27      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                                                      | Cornerstone OnDemand, Inc./Revolver 10/21                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     100000 | PA      | $91000.00      | 0.00%             | 2026-10-15      | Floating      | 6.84%                 | No            |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                                 | Foundation Risk Partners, Corp./Effective Date Delayed Draw Term Loan 10/21                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3374463 | PA      | $3374463.48    | 0.07%             | 2030-10-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Production Resource Group, L.L.C.                                                               | Production Resource Group, L.L.C. Class A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       3010 | NS      | $259326.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Himalaya TopCo LLC                                                                              | Himalaya TopCo LLC/Amendment No. 1 Delayed Draw Term Loan 8/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1300615 | PA      | $1290860.39    | 0.03%             | 2032-06-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Network Bidco B.V.                                                                              | Network Bidco B.V./EUR Facility B Tranche B2 04/22                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    5777780 | PA      | $6790039.02    | 0.13%             | 2031-05-12      | Floating      | 7.02%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: GBP 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-206512882.00 | -4.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Victory Buyer LLC                                                                               | Victory Buyer LLC/Term Loan 1L 11/21                                                                                          | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |    8464168 | PA      | $8494131.52    | 0.17%             | 2028-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Vertex Service Partners Holdings, LLC                                                           | Vertex Service Partners Holdings, LLC/Class B Common Units 11/23                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         33 | NS      | $21341.39      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Fairway Buyer, LLC                                                                  | North Haven Fairway Buyer, LLC/Short-Term Delayed Draw Term C1 Loan 12/22                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     123225 | PA      | $123225.24     | 0.00%             | 2028-05-17      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| Oncourse Warehouse Borrower, LLC                                                                | Oncourse Warehouse Borrower, LLC/ TL Commitment 04/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   21990000 | PA      | $21880050.00   | 0.43%             | 2027-04-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Eclipse Topco, Inc.                                                                             | Eclipse Topco, Inc./Preferred Stock 9/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        118 | NS      | $1386202.22    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Novipax Parent Holding Company, L.L.C.                                                          | Novipax Parent Holding Company, L.L.C./Class A Units                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         50 | NS      | $38839.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                                       | Storm Investment S.a.r.l./Interest Bearing Loan 6/21                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    9193314 | PA      | $10803969.73   | 0.21%             | 2029-06-22      | Floating      | 3.75%                 | Yes           |                  3 | On Loan: No      |
| MDPK 2019-34                                                                                    | MDPK 2019-34A ERR                                                                                                             | CUSIP: 55820HAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1700000 | PA      | $1658953.50    | 0.03%             | 2037-10-16      | Floating      | 10.39%                | Yes           |                  3 | On Loan: No      |
| Oakbridge Insurance Agency LLC                                                                  | Oakbridge Insurance Agency LLC/Revolver 11/23                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     113415 | PA      | $113415.00     | 0.00%             | 2029-11-01      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| CMG HoldCo, LLC                                                                                 | CMG HoldCo, LLC/Initial Term Loan 05/22                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     662232 | PA      | $662232.39     | 0.01%             | 2030-11-19      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| VOYA 2021-3                                                                                     | VOYA 2021-3A D2R                                                                                                              | CUSIP: 92919DAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1875000 | PA      | $1906959.38    | 0.04%             | 2038-04-15      | Fixed         | 8.15%                 | Yes           |                  3 | On Loan: No      |
| Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)                                            | Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)/Delayed Draw Term Loan 3/25                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1030161 | PA      | $1030161.00    | 0.02%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: SEK 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-103184.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Seeker Bidco Ltd                                                                                | Seeker Bidco Ltd/ Facility B 10/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     329268 | PA      | $443835.17     | 0.01%             | 2032-11-17      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Himalaya TopCo LLC                                                                              | Himalaya TopCo LLC/Amendment No. 1 Term Loan 8/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     451329 | PA      | $446815.93     | 0.01%             | 2032-06-03      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Varsity Brands, Inc.                                                                            | Varsity Brands, Inc./Term Loan 09/25                                                                                          | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    5924918 | PA      | $5943462.98    | 0.12%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PCMI Parent, LLC                                                                                | PCMI Parent, LLC/Revolver 3/25                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     628353 | PA      | $628353.00     | 0.01%             | 2032-03-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                                         | COMMUNITY CDS USD SR 3Y D14 12/20/2028                                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |          1 | NC      | $-6964.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SelectQuote, Inc.                                                                               | SelectQuote, Inc./11th Amendment Consenting Term Loan 09/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2957668 | PA      | $2957667.87    | 0.06%             | 2027-09-30      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                                       | Storm Investment S.a.r.l./Class E Shares                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $1106146.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Survitec Group Holdco Limited                                                                   | Survitec Group Holdco Limited/Additional Facility 06/23                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     520119 | PA      | $701091.22     | 0.01%             | 2027-04-06      | Floating      | 12.74%                | No            |                  3 | On Loan: No      |
| GTCR F Buyer Corp.                                                                              | GTCR F Buyer Corp./Revolver 9/23                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      45070 | PA      | $45070.00      | 0.00%             | 2029-09-06      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                                   | Wealth Enhancement Group, LLC/Initial Delayed Draw Term Loan 10/19                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2328681 | PA      | $2328681.07    | 0.05%             | 2028-10-04      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                                    | Illinois Investment S.a.r.l./Class A Shares                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Skyliner BIS S.A R.L.                                                                           | Skyliner BIS S.A R.L./Acquisition Facility 9/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     174672 | PA      | $205274.88     | 0.00%             | 2031-09-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Mamba Purchaser, Inc.                                                                           | Mamba Purchaser, Inc./Term Loan B 08/25                                                                                       | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   14182720 | PA      | $14207539.52   | 0.28%             | 2031-10-14      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: GBP 08/21/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-822144.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Revival Animal Health, LLC                                                                      | Revival Animal Health, LLC/Revolver 1/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     306630 | PA      | $294364.80     | 0.01%             | 2028-01-03      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| TSWT Holdings, LLC                                                                              | TSWT Holdings, LLC/Class A Units 11/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          1 | NS      | $16925.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASF VII WAGNER L.P.,                                                                            | ASF VII WAGNER L.P.,/Term Loan USD 12/23 (DB Participation)                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     138653 | PA      | $138652.89     | 0.00%             | 2028-08-16      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Comet Software                                                                                  | Comet Software/ Initial Tranche 11/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     200000 | PA      | $235039.72     | 0.00%             | 2032-11-05      | Floating      | 6.77%                 | No            |                  3 | On Loan: No      |
| ACTFY Buyer, Inc.                                                                               | ACTFY Buyer, Inc./Revolver 5/24                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     475930 | PA      | $475930.00     | 0.01%             | 2030-05-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Computer Services, Inc.                                                                         | Computer Services, Inc./2025 Term Loan 11/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5969297 | PA      | $5969297.00    | 0.12%             | 2031-11-17      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                                            | Rust Investment Sarl/Ordinary Shares 12/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     389395 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Invesco Vaf V Investments, LLC                                                                  | Invesco Vaf V Investments, LLC/Delayed Draw Term Loan 07/23                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1666667 | PA      | $1666666.67    | 0.03%             | 2028-07-10      | Floating      | 14.50%                | No            |                  3 | On Loan: No      |
| WSHP FC Acquisition LLC                                                                         | WSHP FC Acquisition LLC/First lien Term Loan 08/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   21184232 | PA      | $21184231.94   | 0.41%             | 2030-04-01      | Floating      | 11.67%                | No            |                  3 | On Loan: No      |
| Providence Equity Partners IX-C L.P.                                                            | Providence Equity Partners IX-C L.P./Common Equity 7/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      52177 | NS      | $52177.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brokers Alliance S.L.                                                                           | Brokers Alliance S.L./Acquisition/ Capex Facility EUR 03/22                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    1538917 | PA      | $1808532.76    | 0.04%             | 2029-04-09      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Cobalt Buyer Sub, Inc.                                                                          | Cobalt Buyer Sub, Inc./Amendment No. 3 Delayed Draw Term Loan 8/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2155587 | PA      | $2047807.65    | 0.04%             | 2028-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Generator Buyer, Inc.                                                                           | Generator Buyer, Inc./CAD Delayed Draw Term Loan 7/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     581466 | PA      | $423639.15     | 0.01%             | 2030-07-22      | Floating      | 6.76%                 | No            |                  3 | On Loan: No      |
| South Florida Tennis, LLC                                                                       | South Florida Tennis, LLC/Class A Common Interests 10/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          8 | NS      | $705869.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RealPage, Inc.                                                                                  | RealPage, Inc./Initial Term Loan 02/21                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   13123052 | PA      | $13105729.52   | 0.25%             | 2028-04-24      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Chillaton Bidco Limited                                                                         | Chillaton Bidco Limited/Committed Additional Facility 03/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1562000 | PA      | $2105490.18    | 0.04%             | 2031-05-09      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                                              | Sun Acquirer Corp./Amendment No. 1 Incremental Term Loans 11/21                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4138653 | PA      | $4138653.01    | 0.08%             | 2028-09-05      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Bellwether Buyer, L.L.C.                                                                        | Bellwether Buyer, L.L.C./Term Loan 04/25                                                                                      | CUSIP: 07989BAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2097074 | PA      | $2097074.00    | 0.04%             | 2032-04-15      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| BSP 2024-37                                                                                     | BSP 2024-37A SUB                                                                                                              | CUSIP: 08182VAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6670000 | PA      | $5944944.32    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Proyectos Deportivos Forus, S.L.U.                                                              | Proyectos Deportivos Forus, S.L.U./ Capex / Acquisition Facility 09/25                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |     142248 | PA      | $167169.65     | 0.00%             | 2031-10-14      | Floating      | 8.65%                 | No            |                  3 | On Loan: No      |
| BTCP 2023-1                                                                                     | BTCP 2023-1A CLN                                                                                                              | CUSIP: 12415BAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    3235586 | PA      | $3235586.37    | 0.06%             | 2030-09-30      | Fixed         | 10.40%                | No            |                  3 | On Loan: No      |
| Proofpoint, Inc.                                                                                | Proofpoint, Inc./Term Loan 05/24                                                                                              | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   33840335 | PA      | $33983479.38   | 0.66%             | 2028-08-31      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| AX VI INV3 Holding AB                                                                           | AX VI INV3 Holding AB/Capex Facility 01/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   28240758 | PA      | $3067480.36    | 0.06%             | 2031-08-13      | Floating      | 8.14%                 | No            |                  3 | On Loan: No      |
| CBTS TopCo, L.P.                                                                                | CBTS TopCo, L.P./Series A-2 Participating Preferred Units 12/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1100000 | NS      | $1201219.76    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Echo Senior Finco, LLC                                                                          | Echo Senior Finco, LLC/ Original Revolving Facility 12/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     448753 | PA      | $448753.00     | 0.01%             | 2026-05-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Banyan Software Holdings, LLC                                                                   | Banyan Software Holdings, LLC/Amendment No. 1 Incremental Delayed Draw Term Loan 4/25                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2413179 | PA      | $2413179.20    | 0.05%             | 2031-01-02      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Vista Higher Learning, LLC                                                                      | Vista Higher Learning, LLC/Revolver 9/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $990.00        | 0.00%             | 2031-09-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PCS Midco, Inc.                                                                                 | PCS Midco, Inc./Delayed Draw Term Loan 1/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     340791 | PA      | $340790.62     | 0.01%             | 2030-03-01      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| NCP-MSI Buyer, Inc.                                                                             | NCP-MSI Buyer, Inc./Tranche A Revolver 3/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     450968 | PA      | $450968.44     | 0.01%             | 2031-03-24      | Floating      | 7.48%                 | No            |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                                 | Foundation Risk Partners, Corp./Amendment No. 1 Term Loan 4/22                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3245691 | PA      | $3245690.65    | 0.06%             | 2030-10-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| PerkinElmer Topco GP, L.L.C.                                                                    | PerkinElmer Topco GP, L.L.C./Class A-2 Units                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        365 | NS      | $53175.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: CAD 01/20/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-462246.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| VRC Companies, LLC                                                                              | VRC Companies, LLC/Revolving Loan 06/21                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1341667 | PA      | $1341666.66    | 0.03%             | 2027-06-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ASP-r-pac Holdings LP                                                                           | ASP-r-pac Holdings LP/Class A Units 12/21                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        514 | NS      | $54229.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Slaine Holdings LLC                                                                             | Slaine Holdings LLC/Delayed Draw Term Loan 5/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2422232 | PA      | $2422232.00    | 0.05%             | 2030-05-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc                                       | VSTJET 6.375% Sr Unsecured Nts due 2030 144A                                                                                  | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |   13163000 | PA      | $12526551.57   | 0.24%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Continental Acquisition Holdings, Inc.                                                          | Continental Acquisition Holdings, Inc./2021-B Incremental Term Loan 12/21                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2319088 | PA      | $1298689.33    | 0.03%             | 2028-07-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Reagent Chemical & Research, LLC                                                                | Reagent Chemical & Research, LLC/Revolver 4/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     564354 | PA      | $564354.00     | 0.01%             | 2030-04-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OCP 2025-48                                                                                     | OCP 2025-48A SUB                                                                                                              | CUSIP: 67123AAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    8270000 | PA      | $7281230.53    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INVCO 2021-3                                                                                    | INVCO 2021-3A SUB                                                                                                             | CUSIP: 46145KAE4<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-O            | CORP              | KY        |    2700000 | PA      | $828948.60     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: CAD 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-599087.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Signant Finance One Limited                                                                     | Signant Finance One Limited/ 2025 Delayed Draw Term Loan 10/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      71067 | PA      | $70711.67      | 0.00%             | 2031-10-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Calculus Acquico Sarl                                                                           | Calculus Acquico Sarl/Capex and Acquisition Facility 2 05/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    1000000 | PA      | $1000000.13    | 0.02%             | 2032-05-31      | Floating      | 8.54%                 | No            |                  3 | On Loan: No      |
| Wellington-Altus Financial Inc.                                                                 | Wellington-Altus Financial Inc./Revolver 8/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     458333 | PA      | $333928.09     | 0.01%             | 2030-08-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Witherslack Bidco Limited                                                                       | Witherslack Bidco Limited/Capex 1 Facility GBP 07/21                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     412138 | PA      | $555539.23     | 0.01%             | 2028-08-17      | Floating      | 10.53%                | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                                                                   | Acrisure, LLC/Term Loan B 06/25                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7266150 | PA      | $7263098.22    | 0.14%             | 2032-06-20      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Ristretto Bidco B.V.                                                                            | Ristretto Bidco B.V./Original USD Term Loan 12/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   26853779 | PA      | $26316702.97   | 0.51%             | 2030-12-13      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| INVCO 2021-3                                                                                    | INVCO 2021-3A Y                                                                                                               | CUSIP: 46145KAC8<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-O            | CORP              | KY        |     270000 | PA      | $63674.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPBW Blocker, LLC                                                                               | UPBW Blocker, LLC/Senior Preferred Units 7/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        410 | NS      | $43756.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CMG HoldCo, LLC                                                                                 | CMG HoldCo, LLC/Delayed Draw Term Loan 1 05/22                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     390595 | PA      | $390595.26     | 0.01%             | 2030-11-19      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| Victors Purchaser, LLC                                                                          | Victors Purchaser, LLC/Refinancing Term Loan B TL 11/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       3824 | PA      | $3814.44       | 0.00%             | 2032-12-23      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Mustang Prospects Holdco, LLC                                                                   | Mustang Prospects Holdco, LLC/Class B Units 9/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      54103 | NS      | $21660.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lightbeam Bidco, Inc.                                                                           | Lightbeam Bidco, Inc./Delayed Draw Term Loan 05/23                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     168437 | PA      | $168437.48     | 0.00%             | 2030-05-06      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| DOXA Insurance Holdings LLC                                                                     | DOXA Insurance Holdings LLC/Initial Term Loan 12/23                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1320329 | PA      | $1320328.84    | 0.03%             | 2030-12-20      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| The Hiller Companies, LLC                                                                       | The Hiller Companies, LLC/Delayed Draw Term Loan 7/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     592925 | PA      | $592924.65     | 0.01%             | 2030-06-20      | Floating      | 8.54%                 | No            |                  3 | On Loan: No      |
| Databricks, Inc.                                                                                | Databricks, Inc./Delayed Draw Term Loan 12/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      16692 | PA      | $16691.51      | 0.00%             | 2031-01-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Spindrift Beverage Co., Inc.                                                                    | Spindrift Beverage Co., Inc./Term Loan 2/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1736959 | PA      | $1736959.00    | 0.03%             | 2032-02-19      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| Bamboo Health Holdings, LLC                                                                     | Bamboo Health Holdings, LLC/First Lien Term Loan 5/21                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1419449 | PA      | $1419449.12    | 0.03%             | 2027-05-06      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Endurance PT Technology Holdings LLC                                                            | Endurance PT Technology Holdings LLC/Common Units 10/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         90 | NS      | $9000.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Hiller Companies, LLC                                                                       | The Hiller Companies, LLC/Initial Term Loan 6/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3767718 | PA      | $3767718.24    | 0.07%             | 2030-06-20      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| CGMS 2021-4                                                                                     | CGMS 2021-4A SUB                                                                                                              | CUSIP: 14316UAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3060000 | PA      | $1727397.54    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2019-1                                                                                     | CIFC 2019-1A SUB                                                                                                              | CUSIP: 12553BAC5<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-O            | CORP              | KY        |    3064688 | PA      | $1593637.76    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wellness AcquisitionCo, Inc.                                                                    | Wellness AcquisitionCo, Inc./Restatement Revolver 2/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1500110 | PA      | $1500109.65    | 0.03%             | 2029-01-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Next Horizon Capital TireCo SPV, LP                                                             | Next Horizon Capital TireCo SPV, LP/Limited Partnership Interests 3/25                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      48000 | NS      | $57566.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trading Technologies International, Inc.                                                        | Trading Technologies International, Inc./ Closing Date Term Loan 10/25                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     401444 | PA      | $400942.20     | 0.01%             | 2032-11-04      | Floating      | 8.09%                 | No            |                  3 | On Loan: No      |
| Arete Bidco Limited                                                                             | Arete Bidco Limited/Senior CAR Facility 2 06/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    3858655 | PA      | $5201254.94    | 0.10%             | 2031-05-08      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                                          | eCapital Finance Corp./Third Incremental Term Loan 10/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    3641690 | PA      | $3641690.00    | 0.07%             | 2029-09-29      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| LABL, Inc.                                                                                      | LABL, Inc./Initial Dollar Term Loan 10/21                                                                                     | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   20465637 | PA      | $12889667.65   | 0.25%             | 2028-10-30      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Databricks, Inc.                                                                                | Databricks, Inc./1st Amendment Delayed TL 12/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1361148 | PA      | $1361148.00    | 0.03%             | 2032-01-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                                                                         | GC Waves Holdings, Inc./2024 Replacing Term Loans 10/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1863545 | PA      | $1863544.79    | 0.04%             | 2030-10-04      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Doxim Inc.                                                                                      | Doxim Inc./Term Loan 9/25                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   36809894 | PA      | $36441795.06   | 0.71%             | 2027-11-30      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Zeppelin US Buyer Inc.                                                                          | Zeppelin US Buyer Inc./Delayed Draw Term Loan 7/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     123206 | PA      | $122589.97     | 0.00%             | 2032-08-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Yeoman Capital Sa                                                                               | Yeoman Capital SA                                                                                                             | CUSIP: 985923101<br>LEI: 549300ORV6YW6ESSNQ21 | Long             | EC               | CORP              | US        |    1836906 | NS      | $16099803.68   | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| Chariot Buyer LLC                                                                               | Chariot Buyer LLC/Revolving Credit Loan 11/21                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     100000 | PA      | $100146.00     | 0.00%             | 2029-01-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Nelipak Holding Company                                                                         | Nelipak Holding Company/ 2025 Incremental Term Loan 11/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     196541 | PA      | $194575.59     | 0.00%             | 2031-03-26      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Magellan Bidco                                                                                  | Magellan Bidco/Initial Tranche Commitment 10/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     833333 | PA      | $979331.78     | 0.02%             | 2031-10-31      | Floating      | 8.38%                 | No            |                  3 | On Loan: No      |
| AE EventsCo Holdings LLC                                                                        | AE EventsCo Holdings LLC/Class A-2 Units 10/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         11 | NS      | $109058.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CWC Fund I Co-Invest (MFA) LP                                                                   | CWC Fund I Co-Invest (MFA) LP//Limited Partner Interests 8/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     287000 | NS      | $287000.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Msis Holdings, Inc.                                                                             | Msis Holdings, Inc./Revolver 3/25                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     830296 | PA      | $830296.00     | 0.02%             | 2031-03-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                                                                    | Vertex Service Partners, LLC/Delayed Draw Term Loan 11/23                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1961615 | PA      | $1804685.49    | 0.04%             | 2030-11-08      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Plutus Bidco Limited                                                                            | Plutus Bidco Limited/Unitranche Facility 3 12/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    7000000 | PA      | $9435615.43    | 0.18%             | 2029-09-21      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-13 Preferred Units                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     214572 | NS      | $280802.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHPPR Holdings Inc.                                                                             | CHPPR Holdings Inc. 4(A)(2)DOT Warrant                                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       7625 | NC      | $1633690.61    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Archduke Buyer, Inc.                                                                            | Archduke Buyer, Inc./ Revolver 12/25                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     350910 | PA      | $347400.90     | 0.01%             | 2032-12-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CC Globe Holding II A/S                                                                         | CC Globe Holding II A / S/Facility A 03/22                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   22526967 | PA      | $2429425.00    | 0.05%             | 2028-03-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Resonetics, LLC                                                                                 | Resonetics, LLC/Term Loan B 07/25                                                                                             | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |    4931184 | PA      | $4936114.74    | 0.10%             | 2031-06-18      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Eagle Football Holdings BidCo Limited                                                           | Eagle Football Holdings Bidco Limited/Series D1 Note 10/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |      19500 | PA      | $16575.35      | 0.00%             | 2026-12-31      | Fixed         | 20.00%                | No            |                  3 | On Loan: No      |
| Magic Topco, L.P.                                                                               | Project Magic L.P./Class A Units                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         58 | NS      | $154037.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bayou Intermediate II, LLC                                                                      | Bayou Intermediate II, LLC/Delayed Draw Term Loan 9/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     271008 | PA      | $269205.80     | 0.01%             | 2032-09-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Himalaya TopCo LLC                                                                              | Himalaya TopCo LLC/Initial Term Loan 5/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   53595036 | PA      | $53059085.59   | 1.03%             | 2032-06-03      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                                  | Marcone Yellowstone Buyer Inc./First Amendment Incremental Term Loan 12/21                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2430915 | PA      | $1969041.52    | 0.04%             | 2028-06-23      | Floating      | 7.88%                 | No            |                  3 | On Loan: No      |
| Rawlings Sporting Goods Company, Inc.                                                           | Rawlings Sporting Goods Company, Inc./Revolving Loan 12/20                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3147347 | PA      | $3147346.89    | 0.06%             | 2029-11-26      | Floating      | 7.72%                 | No            |                  3 | On Loan: No      |
| Wellington Bidco Inc.                                                                           | Wellington Bidco Inc./Original Delayed Draw Term Loan 6/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     652982 | PA      | $652982.00     | 0.01%             | 2030-06-05      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                                            | Rust Investment Sarl/H Ordinary Shares 12/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3354688 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Adonis Bidco, Inc.                                                                              | Adonis Bidco, Inc./Delayed Draw Term Loan 2/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   15005420 | PA      | $15005420.00   | 0.29%             | 2032-02-25      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| GTCR F Buyer Corp.                                                                              | GTCR F Buyer Corp./Delayed Draw Term Loan 9/23                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     278142 | PA      | $278142.16     | 0.01%             | 2030-09-06      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| ParentPay Group Limited                                                                         | ParentPay Group Limited/ Facility B2 05/21                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1463682 | PA      | $1972962.63    | 0.04%             | 2028-06-30      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Adonis Financial Funding, LLC                                                                   | Adonis Financial Funding, LLC/ Revolver 2/22                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     417312 | PA      | $54584.42      | 0.00%             | 2026-12-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| RSK Group Limited                                                                               | RSK Group Limited/Incremental Term Facility 05/22                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   13675821 | PA      | $18434255.42   | 0.36%             | 2030-09-06      | Floating      | 7.16%                 | No            |                  3 | On Loan: No      |
| Toscafund Limited                                                                               | Toscafund Limited/Term Loan Facility 04/19                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     700320 | PA      | $943992.88     | 0.02%             | 2026-04-02      | Floating      | 12.02%                | No            |                  3 | On Loan: No      |
| Auxadi Midco S.L.U.                                                                             | Auxadi Midco S.L.U./Senior Term Facility 1 7/21                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |     472728 | PA      | $555548.81     | 0.01%             | 2028-07-17      | Floating      | 6.76%                 | No            |                  3 | On Loan: No      |
| Databricks, Inc.                                                                                | Databricks, Inc./Term Loan 12/24                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      83308 | PA      | $83308.49      | 0.00%             | 2031-01-03      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| HH-Stella, Inc.                                                                                 | HH-Stella, Inc./Delayed Draw Term Loan 4/21                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1059444 | PA      | $1059443.97    | 0.02%             | 2028-04-24      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| ELM24 2023-3                                                                                    | ELM24 2023-3A SUB                                                                                                             | CUSIP: 29002NAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1555000 | PA      | $829671.81     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Medlar Bidco Limited                                                                            | Medlar Bidco Limited/CAR Facility 12/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    1210036 | PA      | $1618829.08    | 0.03%             | 2032-05-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GB Helios Holdings, L.P.                                                                        | GB Helios Holdings, L.P/Series A Common Units 5/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         59 | NS      | $99306.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ID.me, Inc.                                                                                     | ID.me, Inc./1% Penny Warrants 1/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    1198188 | NC      | $1834587.58    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEP Diamond Fund, L.P.                                                                          | SEP Diamond Fund, L.P./Limited Partnership Interests 6/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2325548 | NS      | $3728165.07    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Himalaya TopCo LLC                                                                              | Himalaya TopCo LLC/Delayed Draw Term Loan 5/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7699075 | PA      | $7641331.96    | 0.15%             | 2032-06-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Merit Financial Group, LLC                                                                      | Merit Financial Group, LLC/Delayed Draw Term Loan 8/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     373303 | PA      | $371436.49     | 0.01%             | 2032-08-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Apex Clean Energy TopCo, LLC                                                                    | Apex Clean Energy TopCo, LLC/Class B Common Units 7/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      12571 | NS      | $2124682.50    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Truck-Lite Co., LLC and Ecco Holdings Corp.                                                     | Truck-Lite Co., LLC and Ecco Holdings Corp./Delayed Draw Term Loan B 6/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1895725 | PA      | $1895725.20    | 0.04%             | 2032-02-13      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| Pathstone Family Office LLC                                                                     | Pathstone Family Office LLC/Third Amendment Term Loan 11/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3992818 | PA      | $3992817.58    | 0.08%             | 2029-05-15      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Capnor Connery Bidco A/S                                                                        | Capnor Connery Bidco A/S/Additional Facility D2 06/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   10052707 | PA      | $11813927.28   | 0.23%             | 2030-10-07      | Floating      | 8.30%                 | No            |                  3 | On Loan: No      |
| MDPK 2025-72                                                                                    | MDPK 2025-72A SUB                                                                                                             | CUSIP: 55823EAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    8300000 | PA      | $8097338.90    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| iCapital, Inc.                                                                                  | iCapital, Inc./Common Units 4/25                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     295434 | NS      | $4351074.55    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BVI Medical, Inc.                                                                               | BVI Medical, Inc./Revolver 3/25                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1586478 | PA      | $1523018.88    | 0.03%             | 2032-03-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| IRB Holding Corp.                                                                               | IRB Holding Corp./Term Loan 11/25                                                                                             | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   17877748 | PA      | $17912073.57   | 0.35%             | 2030-12-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Saldon Holdings, Inc.                                                                           | Saldon Holdings, Inc./Term Loan 3/19                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3360523 | PA      | $3360522.89    | 0.07%             | 2028-03-13      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| CHPPR Midco Inc.                                                                                | CHPPR Midco Inc./Refinanced Facility 06/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4009986 | PA      | $4004973.71    | 0.08%             | 2029-12-31      | Floating      | 12.75%                | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                                       | USI, Inc./(2030) TLB 12/24                                                                                                    | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    8699312 | PA      | $8711403.89    | 0.17%             | 2030-09-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Draken Bidco Limited                                                                            | Draken Bidco Limited/Acquisition Facility USD 02/22                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1440000 | PA      | $1440000.00    | 0.03%             | 2029-07-20      | Floating      | 11.25%                | No            |                  3 | On Loan: No      |
| Davidson Hotel Company LLC                                                                      | Davidson Hotel Company LLC/Initial Term Loan 10/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3306095 | PA      | $3306095.00    | 0.06%             | 2031-10-31      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| IFH Franchisee Holdings, LLC                                                                    | IFH Franchisee Holdings, LLC/Initial Term Loan 12/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3868971 | PA      | $3868971.44    | 0.08%             | 2029-12-20      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| Prime Dental Alliance B.V.                                                                      | Prime Dental Alliance B.V./Facility B Tranche-2 EUR Commitment 05/22                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    2200369 | PA      | $2585870.60    | 0.05%             | 2027-06-21      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| CHPPR Holdings Inc.                                                                             | CHPPR Holdings Inc. Warrant Class A                                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      13942 | NC      | $1552552.90    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Jewel Bidco Limited                                                                             | Jewel Bidco Limited/Acquisition Facility 07/21                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    4369985 | PA      | $4541476.70    | 0.09%             | 2028-07-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc                                       | VSTJET 9.5% Sr Unsecured Nts due 2028 144A                                                                                    | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    6105000 | PA      | $6314285.51    | 0.12%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Adonis Bidco, Inc.                                                                              | Adonis Bidco, Inc./Multi Currency Revolver 2/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5688478 | PA      | $5688478.00    | 0.11%             | 2031-11-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MWG BidCo ApS                                                                                   | MWG BidCo ApS/Facility A 08/21                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   20065789 | PA      | $3094014.50    | 0.06%             | 2028-02-29      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| Aragorn Parent Holdings LP                                                                      | Aragon Parent Holdings LP/Parent Holdco Series A Preferred Units                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      50000 | NS      | $144949.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rocket Co-Invest, SLP                                                                           | Rocket Co-Invest, SLP/Common Equity 2/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     188027 | NS      | $261058.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BW Holding, Inc.                                                                                | BW Holding, Inc./Tranche B Term Loan 08/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6887002 | PA      | $4476551.25    | 0.09%             | 2030-12-14      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| INVCO 2021-2                                                                                    | INVCO 2021-2A SUB                                                                                                             | CUSIP: 46091AAB6<br>LEI: 54930008KRIBK4JIR608 | Long             | ABS-O            | CORP              | KY        |     440000 | PA      | $116753.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ferrellgas, L.P.                                                                                | Ferrellgas, L.P./Senior Preferred Units 3/21                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       8898 | NS      | $10178813.51   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AI Titan Parent, Inc.                                                                           | AI Titan Parent, Inc./Delayed Draw Term Loan 8/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1789184 | PA      | $1789184.00    | 0.03%             | 2031-08-29      | Floating      | 8.25%                 | No            |                  3 | On Loan: No      |
| Integer Holdings Corp                                                                           | ITGR 1.875% Sr Unsecured Nts due 2030 144A                                                                                    | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |    1494000 | PA      | $1378962.00    | 0.03%             | 2030-03-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| ASF VII WAGNER B L.P.,                                                                          | ASF VII WAGNER B L.P.,/Term Loan USD 12/23 (DB Participation)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      64979 | PA      | $64978.90      | 0.00%             | 2028-08-16      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Proofpoint, Inc.                                                                                | Proofpoint, Inc./ EUR 2L Term Loan 12/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2255981 | PA      | $2624713.47    | 0.05%             | 2033-12-08      | Floating      | 7.66%                 | No            |                  3 | On Loan: No      |
| DRS Holdings III, Inc.                                                                          | DRS Holdings III, Inc./2025 Term Loan 3/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   14494157 | PA      | $14494157.17   | 0.28%             | 2028-11-01      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| KKR 2024-50                                                                                     | KKR 2024-50A SUB                                                                                                              | CUSIP: 481953AE7<br>LEI: 254900X4SZ7MY83NGT93 | Long             | ABS-O            | CORP              | KY        |    1948000 | PA      | $992731.97     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BigHand UK Bidco Limited                                                                        | BigHand UK Bidco Limited/Facility B1 GBP Commitment 06/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     780800 | PA      | $1052475.50    | 0.02%             | 2030-06-25      | Floating      | 10.04%                | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Sixth Amendment Delayed TL-3 09/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      11894 | PA      | $11893.94      | 0.00%             | 2031-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Orange Barrel Media, LLC                                                                        | Orange Barrel Media, LLC/IKE Smart City, LLC/Term Loan 3/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4784000 | PA      | $4784000.00    | 0.09%             | 2027-03-17      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Computer Services, Inc.                                                                         | Computer Services, Inc./2025-2 Delayed Draw Term Loan 11/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     665041 | PA      | $665041.00     | 0.01%             | 2031-11-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Survitec Group Holdco Limited                                                                   | Survitec Group Holdco Limited/PIK Facility 08/23                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2146764 | PA      | $2951594.90    | 0.06%             | 2027-04-06      | Floating      | 12.49%                | No            |                  3 | On Loan: No      |
| Aduro Advisors, LLC                                                                             | Aduro Advisors, LLC/Original Term Loan 7/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2490509 | PA      | $2490509.34    | 0.05%             | 2030-07-11      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Family First Bidco Limited                                                                      | Family First Bidco Limited/A1 Loan Notes 02/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |       2452 | PA      | $3305.17       | 0.00%             | 2029-12-31      | Floating      | 12.50%                | No            |                  3 | On Loan: No      |
| EMPWR 2023-3                                                                                    | EMPWR 2023-3A E                                                                                                               | CUSIP: 29247NAA9<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | JE        |     500000 | PA      | $502787.50     | 0.01%             | 2037-01-20      | Floating      | 11.70%                | Yes           |                  3 | On Loan: No      |
| AMCP Clean Acquisition Company, LLC                                                             | AMCP Clean Acquisition Company, LLC/ Amendment No. 3 Incremental Delayed Draw Term Loan 12/25                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     527136 | PA      | $524553.03     | 0.01%             | 2030-06-17      | Floating      | 7.94%                 | No            |                  3 | On Loan: No      |
| CGMS 2024-3                                                                                     | CGMS 2024-3A E                                                                                                                | CUSIP: 14319JAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3250000 | PA      | $3306507.75    | 0.06%             | 2036-07-25      | Floating      | 10.26%                | Yes           |                  3 | On Loan: No      |
| EQT IX Co-Investment (E) SCSP                                                                   | EQT IX Co-Investment (E) SCSP/Limited Partnership Interests                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       5000 | NS      | $103618.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cobalt Holdings I, LP                                                                           | Cobalt Holdings I, LP/Class A Common Units                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        500 | NS      | $147.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                                              | Sun Acquirer Corp./Revolving Loan 09/21                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1637812 | PA      | $1637811.51    | 0.03%             | 2027-09-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SelectQuote, Inc.                                                                               | SelectQuote, Inc./Unvested Warrants 10/24                                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      57965 | NC      | $598.31        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Panther NewCo                                                                                   | Panther NewCo/Tranche C1 Acquisition Bonds 04/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    4662969 | PA      | $5479915.04    | 0.11%             | 2029-05-24      | Floating      | 7.77%                 | No            |                  3 | On Loan: No      |
| ZBS Mechanical Group Co-Invest Fund 2, LLC                                                      | ZBS Mechanical Group Co-Invest Fund 2, LLC/Common Units                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $133720.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                                 | Foundation Risk Partners, Corp./Amendment No. 4 Delayed Draw Term Loan 11/23                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2378569 | PA      | $2378569.31    | 0.05%             | 2030-10-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| SGM Acquisition Sub, LLC                                                                        | SGM Acquisition Sub, LLC/2025 Revolver 12/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     529208 | PA      | $523915.92     | 0.01%             | 2031-12-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Aruba Investments, Inc.                                                                         | Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20                                                                          | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    4037517 | PA      | $3605502.34    | 0.07%             | 2028-11-24      | Floating      | 11.57%                | No            |                  2 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-14 Preferred Units                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     136546 | NS      | $174392.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Consilio Investment Holdings, L.P.                                                              | Consilio Investment Holdings, L.P./Common Units                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       5038 | NS      | $109199.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AQ Sunshine, Inc.                                                                               | AQ Sunshine, Inc./Revolver 7/24                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1652214 | PA      | $1652214.00    | 0.03%             | 2030-07-24      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| SV Newco 2, Inc.                                                                                | SV Newco 2, Inc./Initial Term Loan 5/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     417671 | PA      | $417671.31     | 0.01%             | 2031-06-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Witherslack Bidco Limited                                                                       | Witherslack Bidco Limited/Facility B1 GBP 07/21                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    5701655 | PA      | $7685518.06    | 0.15%             | 2028-08-17      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| Echo Purchaser, Inc.                                                                            | Echo Purchaser, Inc./Delayed Draw Term Loan 11/23                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     155348 | PA      | $155348.41     | 0.00%             | 2029-11-19      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Color Intermediate, LLC                                                                         | Color Intermediate, LLC/Incremental Term B-1 Loan 6/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1817806 | PA      | $1817806.33    | 0.04%             | 2029-10-04      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| Odevo AB                                                                                        | Odevo AB/Facility B GBP Commitment 11/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    9497886 | PA      | $12802628.16   | 0.25%             | 2030-12-31      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| ST Athena Global LLC                                                                            | ST Athena Global LLC/Delayed Draw Term Loan 6/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     174370 | PA      | $170882.86     | 0.00%             | 2030-06-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ML Holdco, Inc.                                                                                 | ML Holdco, Inc./Delayed Draw Term Loan 10/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4742128 | PA      | $4730272.68    | 0.09%             | 2032-10-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2022-60                                                                                    | MDPK 2022-60A SUB                                                                                                             | CUSIP: 557911AC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     690600 | PA      | $432430.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WorkWave Intermediate II, LLC                                                                   | WorkWave Intermediate II, LLC/ 2025 Term Loan 9/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   43434818 | PA      | $43000469.39   | 0.84%             | 2032-09-30      | Floating      | 9.94%                 | No            |                  3 | On Loan: No      |
| OHALF 2016-1                                                                                    | OHALF 2016-1A SUB                                                                                                             | CUSIP: 67110VAC1<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-O            | CORP              | KY        |   10837024 | PA      | $5945646.52    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCM Insurance Services Inc.                                                                     | SCM Insurance Services Inc./CAD Revolving Credit 08/17                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |       1000 | PA      | $728.57        | 0.00%             | 2026-08-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| HPCC Parent, Inc.                                                                               | HPCC Parent, Inc./Parent Stock 9/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     148775 | NS      | $1491587.22    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Olympia TopCo, L.P.                                                                             | Olympia TopCo, L.P./Preferred Units 7/21                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       2184 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2021-7                                                                                     | CIFC 2021-7A SUB                                                                                                              | CUSIP: 12567KAC9<br>LEI: 54930089HD7KU5NUS092 | Long             | ABS-O            | CORP              | KY        |     250000 | PA      | $159634.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HP RSS Buyer, Inc.                                                                              | HP RSS Buyer, Inc./Term Loan 12/23                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1246448 | PA      | $1246447.58    | 0.02%             | 2029-12-11      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| BGIF IV Fearless Utility Services, Inc.                                                         | BGIF IV Fearless Utility Services, Inc./Initial Term Loan 6/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2215506 | PA      | $2215506.16    | 0.04%             | 2031-06-09      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Fourth Amendment Delayed Draw Term Loan 8/23                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      61953 | PA      | $61953.28      | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Indigo Acquisition B.V.                                                                         | Indigo Acquisition B.V./Facility B EUR Tranche B2 08/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1267257 | PA      | $1489278.59    | 0.03%             | 2031-09-10      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| Meyer Laboratory, LLC                                                                           | Meyer Laboratory, LLC/Initial Term Loan 2/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     655008 | PA      | $609157.67     | 0.01%             | 2030-02-28      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Worldwide Produce Acquisition, LLC                                                              | Worldwide Produce Acquisition, LLC/ Tranche B-1 DDTL 01/23                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      23712 | PA      | $20629.39      | 0.00%             | 2029-01-18      | Floating      | 11.59%                | No            |                  3 | On Loan: No      |
| Aerin Medical Inc.                                                                              | Aerin Medical Inc./Delayed Draw Term Loan A 12/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     379263 | PA      | $379263.25     | 0.01%             | 2030-12-20      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| UserZoom Technologies, Inc.                                                                     | UserZoom Technologies, Inc./ 1L Term Loan 01/23                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     250000 | PA      | $245000.00     | 0.00%             | 2029-04-05      | Floating      | 11.63%                | No            |                  3 | On Loan: No      |
| Relativity ODA LLC                                                                              | Relativity ODA LLC/Revolver 7/24                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1565 | PA      | $1565.00       | 0.00%             | 2029-05-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Frontline Road Safety Operations, LLC                                                           | Frontline Road Safety Operations, LLC/Delayed Draw Term Loan 3/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6892401 | PA      | $6892401.18    | 0.13%             | 2032-03-04      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Andwis Group Limited                                                                            | Andwis Group Limited/Acquisition/CAPEX Facility Commitment 10/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1274074 | PA      | $1717381.75    | 0.03%             | 2031-11-13      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| GSV Purchaser, Inc.                                                                             | GSV Purchaser, Inc./Delayed Draw Term Loan 8/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2316075 | PA      | $2316074.77    | 0.05%             | 2031-08-01      | Floating      | 8.28%                 | No            |                  3 | On Loan: No      |
| PSC Parent, Inc.                                                                                | PSC Parent, Inc./DDTL-1 4/24                                                                                                  | CUSIP: 58503UAE3<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    1053034 | PA      | $1053033.68    | 0.02%             | 2031-04-03      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| INSZ Holdings, LLC                                                                              | INSZ Holdings, LLC/Common Equity 11/23                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1073000 | NS      | $1861457.57    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Continental Acquisition Holdings, Inc.                                                          | CONTINENTAL ACQUISITION HOLDINGS, INC./Initial Delayed Draw Term Loan 1/21                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1648263 | PA      | $923027.48     | 0.02%             | 2028-07-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Precision Concepts Parent Inc.                                                                  | Precision Concepts Parent Inc./Initial Term Loan 7/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     493657 | PA      | $488720.43     | 0.01%             | 2032-08-02      | Floating      | 8.58%                 | No            |                  3 | On Loan: No      |
| YE Brands Holdings, LLC                                                                         | YE Brands Holdings, LLC/Initial Term Loan 10/21                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1041073 | PA      | $1041072.73    | 0.02%             | 2027-10-18      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| PCIA SPV-3, LLC                                                                                 | PCIA SPV-3, LLC/Term B Loan 8/23                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1489686 | PA      | $1489686.15    | 0.03%             | 2029-08-01      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Innovative Food Supplements Ltd                                                                 | Innovative Food Supplements Ltd/ CAR Facility 08/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     882353 | PA      | $1189363.37    | 0.02%             | 2032-09-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Lowe P27 Bidco Limited                                                                          | Lowe P27 Bidco Limited/Capex Facility 06/19                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     325380 | PA      | $438593.84     | 0.01%             | 2026-07-31      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| North Star Acquisitionco, LLC                                                                   | North Star Acquisitionco, LLC/Multicurrency Delayed Draw Term Loan 4/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     495637 | PA      | $495637.06     | 0.01%             | 2029-05-03      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| Mercury Borrower, Inc.                                                                          | Mercury Borrower, Inc./Term Loan B 12/24                                                                                      | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2768467 | PA      | $2763622.62    | 0.05%             | 2032-11-24      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| NMC Skincare Intermediate Holdings II, LLC                                                      | NMC Skincare Intermediate Holdings II, LLC/2022 Incremental Term Loans 5/22                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     340749 | PA      | $316896.46     | 0.01%             | 2028-10-31      | Floating      | 10.63%                | No            |                  3 | On Loan: No      |
| Steward Partners Global Advisory, LLC                                                           | Steward Partners Global Advisory, LLC/Delayed Draw Term Loan 6/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     647095 | PA      | $647094.91     | 0.01%             | 2028-10-16      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC                                    | Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC/Term Loan 6/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     537426 | PA      | $537426.00     | 0.01%             | 2032-06-28      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| ASF VII WAGNER L.P.,                                                                            | ASF VII WAGNER L.P.,/ Term Loan EUR 12/23 (DB Participation)                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     119631 | PA      | $140590.61     | 0.00%             | 2028-08-16      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| HuFriedy Group Acquisition LLC                                                                  | HuFriedy Group Acquisition LLC/2025-1 Delayed Draw Term Loan 10/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2123342 | PA      | $2123342.00    | 0.04%             | 2031-06-02      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC and Ecco Holdings Corp.                                                     | Truck-Lite Co., LLC and Ecco Holdings Corp./2025 Incremental Term Loan 6/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     196614 | PA      | $196613.99     | 0.00%             | 2032-02-13      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| Drogon Bidco Inc.                                                                               | Drogon Bidco Inc./Revolver 8/24                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     445061 | PA      | $445061.00     | 0.01%             | 2030-08-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| RMCF V CIV XLIV, L.P.                                                                           | RMCF V CIV XLIV, L.P./Limited Partner Interests                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         54 | NS      | $14242.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RWA Wealth Partners, LLC                                                                        | RWA Wealth Partners, LLC/Term Loan 11/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3113453 | PA      | $3113452.51    | 0.06%             | 2030-11-15      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| NCP-MSI Buyer, Inc.                                                                             | NCP-MSI Buyer, Inc./Initial Term Loan 3/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3871801 | PA      | $3871801.24    | 0.08%             | 2031-03-24      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| Aspris Bidco Limited                                                                            | Aspris Bidco Limited/Incremental Facility 01/23                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     571454 | PA      | $770287.92     | 0.01%             | 2030-02-08      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| Haveli Cascade Co-Invest I, L.P.                                                                | Haveli Cascade Co-Invest I, L.P./Interests 9/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      97000 | NS      | $97000.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Diligent Corporation                                                                            | Diligent Corporation/Delayed Draw Term Loan 4/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     926056 | PA      | $916795.44     | 0.02%             | 2030-08-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Vamos Bidco, Inc.                                                                               | Vamos Bidco, Inc./Term Loan 1/25                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2592861 | PA      | $2566931.99    | 0.05%             | 2032-01-30      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| ExtraHop Networks, Inc.                                                                         | ExtraHop Networks, Inc./2024 Revolving Credit 03/2024                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     420072 | PA      | $420072.00     | 0.01%             | 2027-07-22      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| OMERS Wildcats Investment Holdings LLC                                                          | OMERS Wildcats Investment Holdings LLC/Class A Preferred Unit 8/23                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         19 | NS      | $10096.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jewel Bidco Limited                                                                             | Jewel Bidco Limited/Incremental Facility B2 Commitment 04/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      73465 | PA      | $99026.37      | 0.00%             | 2028-07-24      | Floating      | 15.00%                | No            |                  3 | On Loan: No      |
| Cradle Lux Bidco S.a r.l                                                                        | Cradle Lux Bidco S.a r.l/Delayed Draw Term Loan 11/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     983231 | PA      | $983231.00     | 0.02%             | 2031-11-28      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| Schill Holdings, LP                                                                             | Schill Holdings, LP/Common Equity Co-invest 12/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     123000 | NS      | $123000.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mars Downstop Loan Purchaser Trust                                                              | MARS DOWNSTOP LOAN PURCHASER TRUST / Class A Beneficial Interest                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    9696876 | NS      | $3991251.63    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cyber US Bidco LLC                                                                              | Cyber US Bidco LLC/ Initial Delayed Draw Term Loan 12/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      89779 | PA      | $89779.00      | 0.00%             | 2032-12-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Compass Bidco Limited.                                                                          | Compass Bidco Limited./CAR Facility 04/24                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    5747158 | PA      | $7746853.90    | 0.15%             | 2031-04-15      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| Spindrift Beverage Co., Inc.                                                                    | Spindrift Beverage Co., Inc./Revolver 2/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     350445 | PA      | $350445.00     | 0.01%             | 2032-02-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DRSLF 2022-98                                                                                   | DRSLF 2022-98X SUB                                                                                                            | CUSIP: BCC3520F1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $364787.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Wharf Street Ratings Acquisition LLC                                                            | Wharf Street Ratings Acquisition LLC/Revolver 9/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     216401 | PA      | $214777.99     | 0.00%             | 2032-09-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                                              | Sun Acquirer Corp./Amendment No. 6 Delayed Draw Term Loan 11/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12685664 | PA      | $12685663.88   | 0.25%             | 2028-09-05      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| LBC Woodlands Purchaser LLC                                                                     | LBC Woodlands Purchaser LLC/Delayed Draw Term Loan 7/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     656747 | PA      | $650179.21     | 0.01%             | 2031-07-28      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| AmeriVet Partners Management, Inc.                                                              | AmeriVet Partners Management, Inc./Term Loan 11/23                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8870386 | PA      | $7362420.03    | 0.14%             | 2030-12-02      | Floating      | 8.25%                 | No            |                  3 | On Loan: No      |
| Watermill Express, LLC                                                                          | Watermill Express, LLC/Delayed Draw Term Loan 4/21                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     213192 | PA      | $213191.92     | 0.00%             | 2031-04-30      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| Arko Corp                                                                                       | ARKO Corp./Warrants                                                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         55 | NC      | $0.14          | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RWA Wealth Partners, LLC                                                                        | RWA Wealth Partners, LLC/Delayed Draw Term Loan 11/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2520973 | PA      | $2520972.82    | 0.05%             | 2030-11-15      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| Avalign Technologies, Inc.                                                                      | Avalign Technologies, Inc./Revolver 2/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     249409 | PA      | $207009.47     | 0.00%             | 2028-12-20      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Metis Topco, LP                                                                                 | Metis Topco, LP/Common Stock                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $90026.27      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Severin Acquisition, LLC                                                                        | Severin Acquisition, LLC/Delayed Draw Term Loan 9/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9166863 | PA      | $9075194.20    | 0.18%             | 2031-10-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Steward Partners Global Advisory, LLC                                                           | Steward Partners Global Advisory, LLC/Incremental Delayed Draw Term Loan 12/23                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     579562 | PA      | $579562.01     | 0.01%             | 2028-10-16      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| INVCO 2021-3                                                                                    | INVCO 2021-3X Y                                                                                                               | CUSIP: BCC338L00<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-O            | CORP              | KY        |      95675 | PA      | $22563.13      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KLLM 2024-18                                                                                    | KLLM 2024-18A SUB                                                                                                             | CUSIP: 37149XAC5<br>LEI: 213800HEENW837PB8J74 | Long             | ABS-O            | CORP              | KY        |    8160000 | PA      | $5463544.32    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hamsard 3713 Limited                                                                            | Hamsard 3713 Limited/ Incremental Facility 12/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     568038 | PA      | $568038.13     | 0.01%             | 2030-11-22      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| Beacon Pointe Harmony, LLC                                                                      | Beacon Pointe Harmony, LLC/Revolver Loan 12/21                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     909393 | PA      | $909393.00     | 0.02%             | 2027-12-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Antea Group Holding B.V.                                                                        | Antea Group Holding B.V./Facility B 03/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    2500000 | PA      | $2937996.52    | 0.06%             | 2030-03-28      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| CC Globe Holding II A/S                                                                         | CC Globe Holding II A/S/ New term facility C  06/23                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   20839327 | PA      | $2247813.47    | 0.04%             | 2028-03-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SBC Aggregator LP                                                                               | SBC Aggregator LP/Co-Invest Units 2/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1247 | NS      | $1610519.88    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lumen Technologies Inc                                                                          | Lumen Technologies Inc/Term B-1 Loan 03/24                                                                                    | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   36894324 | PA      | $36663734.14   | 0.71%             | 2029-04-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Worldwide Produce Acquisition, LLC                                                              | Worldwide Produce Acquisition, LLC/ Revolver 01/23                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      21187 | PA      | $18432.69      | 0.00%             | 2029-01-18      | Floating      | 10.62%                | No            |                  3 | On Loan: No      |
| SERPK 2025-1                                                                                    | SERPK 2025-1A E                                                                                                               | CUSIP: 81750HAA2<br>LEI: 3912001A818O0ZP8HP89 | Long             | ABS-CBDO         | CORP              | KY        |    1850000 | PA      | $1857995.70    | 0.04%             | 2038-10-24      | Floating      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| Mustang Prospects Purchaser, LLC                                                                | Mustang Prospects Purchaser, LLC/Delayed Draw Term Loan 8/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     157921 | PA      | $157921.00     | 0.00%             | 2031-06-13      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Help/Systems Holdings, Inc.                                                                     | Help/Systems Holdings, Inc./Term Loan (Extended First Lien) 11/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9798665 | PA      | $8837220.04    | 0.17%             | 2029-05-19      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| CGMS 2024-5                                                                                     | CGMS 2024-5A INC                                                                                                              | CUSIP: 14319MAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2580000 | PA      | $2068078.98    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| World Insurance Associates, LLC                                                                 | World Insurance Associates, LLC/Delayed Draw Term Loan 02/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     715700 | PA      | $715699.63     | 0.01%             | 2030-04-03      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Saber Parent Holdings Corp.                                                                     | Saber Parent Holdings Corp./ Initial Term Loan 12/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1682756 | PA      | $1674342.22    | 0.03%             | 2032-12-16      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| Aldinger Company                                                                                | Aldinger Company/Delayed Draw Term Loan 7/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     628189 | PA      | $628188.83     | 0.01%             | 2030-10-18      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Panther NewCo                                                                                   | Panther NewCo/Tranche B Bonds 05/22                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    2798291 | PA      | $3288547.92    | 0.06%             | 2029-05-24      | Floating      | 7.44%                 | No            |                  3 | On Loan: No      |
| CGMS 2023-5                                                                                     | CGMS 2023-5A SUB                                                                                                              | CUSIP: 14319NAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3080000 | PA      | $2712402.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Calculus Acquico Sarl                                                                           | Calculus Acquico Sarl/EUR Facility B2 05/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    1234220 | PA      | $1450453.36    | 0.03%             | 2032-05-31      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                                          | Laboratories Bidco LLC/Revolver 7/21                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1614617 | PA      | $1243255.28    | 0.02%             | 2029-07-23      | Floating      | 5.57%                 | No            |                  3 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                                                              | Project Ruby Ultimate Parent Corp./Term Loan B 07/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   15747376 | PA      | $15783910.04   | 0.31%             | 2028-03-10      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Banyan Software Holdings, LLC                                                                   | Banyan Software Holdings, LLC/Delayed Draw Term Loan 12/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2544417 | PA      | $2544416.68    | 0.05%             | 2031-01-02      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| VRC Companies, LLC                                                                              | VRC Companies, LLC/Note 6/21                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      26970 | PA      | $26970.38      | 0.00%             | 2028-06-29      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| Galway Borrower LLC                                                                             | Galway Borrower LLC/Refinancing Tranche B Term Loan 07/24                                                                     | CUSIP: 36457WAH4<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |   10565632 | PA      | $10565632.07   | 0.21%             | 2028-09-29      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| ANCHF 2019-9                                                                                    | ANCHF 2019-9A SUB                                                                                                             | CUSIP: 03330JAN3<br>LEI: 549300SMHL6F6G4VTM11 | Long             | ABS-O            | CORP              | KY        |     930000 | PA      | $553782.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CFCo, LLC                                                                                       | CFCo, LLC/Class B Units                                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    5035395 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MCVIII Bidco Group B.V.                                                                         | MCVIII Bidco Group B.V./Facility B Tranche B2 07/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     904768 | PA      | $1063282.09    | 0.02%             | 2032-07-22      | Floating      | 7.77%                 | No            |                  3 | On Loan: No      |
| CGMS 2023-1                                                                                     | CGMS 2023-1A SUB                                                                                                              | CUSIP: 14318YAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    8000000 | PA      | $5949232.00    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Registrar Intermediate, LLC                                                                     | Registrar Intermediate, LLC/Second Amendment Delayed Draw Term Loan A 3/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     279244 | PA      | $273659.12     | 0.01%             | 2029-08-27      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| Pinnacle MEP Intermediate Holdco LLC                                                            | Pinnacle MEP Intermediate Holdco LLC/Revolver 9/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     517837 | PA      | $476410.49     | 0.01%             | 2030-10-03      | Floating      | 10.50%                | No            |                  3 | On Loan: No      |
| Gotham Greens Holdings, PBC                                                                     | Gotham Greens Holdings, PBC/Series E-1 Preferred Stock                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      76779 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANCHF 2025-19                                                                                   | ANCHF 2025-19A SUB                                                                                                            | CUSIP: 03332TAC3<br>LEI: 636700NIUPSXWN2YAM51 | Long             | ABS-O            | CORP              | KY        |   20560000 | PA      | $19370994.64   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eternal Aus Bidco Pty Ltd                                                                       | Eternal Aus Bidco Pty Ltd/2025 Facility B 12/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |     913111 | PA      | $609366.13     | 0.01%             | 2029-10-29      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| Redwood Services, LP                                                                            | Redwood Services, LP/Revolver 6/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     318070 | PA      | $318070.00     | 0.01%             | 2032-06-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Novipax Parent Holding Company, L.L.C.                                                          | Novipax Parent Holding Company, L.L.C./Class C Units                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Netsmart Technologies, Inc.                                                                     | Netsmart Technologies, Inc./Revolving Loan 8/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5311302 | PA      | $5311302.00    | 0.10%             | 2031-08-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-15 Preferred Units                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     711315 | NS      | $906526.56     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Medmark Services Inc                                                                            | Medmark Services Inc/DDTL (Second Lien) 06/21                                                                                 | CUSIP: 05518PAF5<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    4896727 | PA      | $293803.63     | 0.01%             | 2028-06-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Clarios Global LP                                                                               | Clarios Global LP/Term Loan B 06/24                                                                                           | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    6246573 | PA      | $6247385.35    | 0.12%             | 2030-05-06      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Creek Parent, Inc.                                                                              | Creek Parent, Inc./Initial Term Loan 12/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   41918645 | PA      | $41918644.54   | 0.82%             | 2031-12-18      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                                         | High Street Buyer, Inc./2022 Delayed Draw Term Loan 2/22                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   11505673 | PA      | $11505673.39   | 0.22%             | 2028-04-14      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| ELM42 2025-5                                                                                    | ELM42 2025-5A E                                                                                                               | CUSIP: 29005EAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1200000 | PA      | $1242866.40    | 0.02%             | 2038-03-31      | Floating      | 10.78%                | Yes           |                  3 | On Loan: No      |
| Villa Dutch Bidco B.V.                                                                          | Villa Dutch Bidco B.V./Term Loan B 05/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    4000000 | PA      | $4551544.21    | 0.09%             | 2029-11-03      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| BGI Purchaser, Inc.                                                                             | BGI Purchaser, Inc./Term Loan 5/24                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3590362 | PA      | $3590361.72    | 0.07%             | 2031-05-30      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Osmose Utilities Services, Inc.                                                                 | Osmose Utilities Services, Inc./Term Loan 06/21                                                                               | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    1138060 | PA      | $1116016.13    | 0.02%             | 2028-06-23      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Hills Distribution, Inc.                                                                        | Hills Distribution, Inc./Term Loan 11/23                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     487023 | PA      | $487022.89     | 0.01%             | 2029-11-08      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Creek Feeder, L.P.                                                                              | Creek Feeder, L.P./Common Stock 12/24                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1447000 | NS      | $2124796.51    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                                                                         | GC Waves Holdings, Inc./2024 Delayed Draw Term Loans 10/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8883842 | PA      | $8883841.52    | 0.17%             | 2030-10-04      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| SGM Acquisition Sub, LLC                                                                        | SGM Acquisition Sub, LLC/2025 Delayed Draw Term Loan 12/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1501086 | PA      | $1493580.57    | 0.03%             | 2031-12-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Symplr Software Inc.                                                                            | Symplr Software Inc./Second Lien Initial Term Loan 12/20                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   15626135 | PA      | $13594737.60   | 0.26%             | 2028-12-22      | Floating      | 11.82%                | No            |                  3 | On Loan: No      |
| Edmunds GovTech, Inc.                                                                           | Edmunds GovTech, Inc./Second Tranche Revolver 2/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      32100 | PA      | $32099.50      | 0.00%             | 2030-02-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs                                                                                   | Recv Irs 6.07 04/14/2032                                                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          1 | NC      | $2350223.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                                                              | Quick Quack Car Wash Holdings, LLC/Delayed TL 08/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     365821 | PA      | $365821.10     | 0.01%             | 2031-06-10      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Flexsys Cayman Holdings, LP                                                                     | Flexsys Cayman Holdings, LP/First Out Term Loan 05/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6329275 | PA      | $3829211.10    | 0.07%             | 2029-08-01      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| Transit Technologies LLC                                                                        | Transit Technologies LLC/Delayed Draw Term Loan 9/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      45800 | PA      | $45571.00      | 0.00%             | 2031-08-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DOXA Insurance Holdings LLC                                                                     | DOXA Insurance Holdings LLC/Revolving Credit 12/23                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     210412 | PA      | $210412.00     | 0.00%             | 2029-12-20      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Clearstead Advisors, LLC                                                                        | Clearstead Advisors, LLC/6th Amendment Term B Loan 5/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      99190 | PA      | $99190.00      | 0.00%             | 2028-02-01      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: PLN 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-4184177.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Evolent Health LLC                                                                              | Evolent Health LLC/Second Lien B Term Loan 8/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      64000 | PA      | $64000.00      | 0.00%             | 2029-12-06      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| People Corporation                                                                              | People Corporation/Initial Term Loan 02/21                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    7225396 | PA      | $5264213.63    | 0.10%             | 2028-02-18      | Floating      | 7.60%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: SEK 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-4353178.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Calabrio, Inc.                                                                                  | Calabrio, Inc./Term Loan B 09/25                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5200000 | PA      | $4888000.00    | 0.10%             | 2032-10-25      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                                   | Global Medical Response, Inc./Term Loan B 09/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   34814100 | PA      | $35011495.77   | 0.68%             | 2032-10-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| SageSure Holdings, LLC                                                                          | SageSure Holdings, LLC/Amendment No. 1 Delayed Draw Term Loan 1/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7492138 | PA      | $7492138.00    | 0.15%             | 2030-01-28      | Floating      | 8.58%                 | No            |                  3 | On Loan: No      |
| ELM DebtCo, LLC                                                                                 | ELM DebtCo, LLC/ Delayed Draw Term Loan 2025 11/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      88113 | PA      | $87672.44      | 0.00%             | 2031-11-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BlauwTrust Holding B.V.                                                                         | BlauwTrust Holding B.V./Facility B 04/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    5045075 | PA      | $5928964.91    | 0.12%             | 2029-01-04      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| SYMP 2022-33                                                                                    | SYMP 2022-33A E1R                                                                                                             | CUSIP: 87169KAE9<br>LEI: 254900K6DKU2R9SF7M98 | Long             | ABS-CBDO         | CORP              | JE        |    1250000 | PA      | $1195118.75    | 0.02%             | 2038-01-24      | Floating      | 9.22%                 | Yes           |                  3 | On Loan: No      |
| Hills Distribution, Inc.                                                                        | Hills Distribution, Inc./ Amendment No. 2 Incremental Term Loan 11/25                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     198311 | PA      | $198311.00     | 0.00%             | 2029-11-08      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| LGDN Bidco Limited                                                                              | LGDN Bidco Limited/Unitranche Acquisition Facility C 09/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     243377 | PA      | $328058.82     | 0.01%             | 2028-12-08      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| CGMS 2023-2                                                                                     | CGMS 2023-2A SUB                                                                                                              | CUSIP: 14318HAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    8376667 | PA      | $6409850.72    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cambrex Corporation                                                                             | Cambrex Corporation/Dollar Term Loan 3/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   36544443 | PA      | $36544443.00   | 0.71%             | 2032-03-05      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| RSK Group Limited                                                                               | RSK Group Limited/Acquisition Facility (GBP) 07/21                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3497464 | PA      | $4714389.46    | 0.09%             | 2030-09-06      | Floating      | 7.06%                 | No            |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                                         | High Street Buyer, Inc./Delayed Draw B Term Loan 4/21                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6075963 | PA      | $6075963.00    | 0.12%             | 2028-04-14      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| CFCo, LLC                                                                                       | CFCo, LLC/Third Out Term Loan 9/23                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3231333 | PA      | $0.00          | 0.00%             | 2038-09-13      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Bulab Holdings, Inc.                                                                            | Bulab Holdings, Inc./Initial EUR Term Loan 6/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3626123 | PA      | $4261414.81    | 0.08%             | 2032-07-01      | Floating      | 6.65%                 | No            |                  3 | On Loan: No      |
| Frontline Road Safety Operations, LLC                                                           | Frontline Road Safety Operations, LLC/Amendment No. 2 Delayed Draw Term Loan 9/25                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     301512 | PA      | $301512.17     | 0.01%             | 2032-03-04      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Florida Food Products, LLC                                                                      | Florida Food Products, LLC/Second Out Term Loan (Tranche C) 10/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1149548 | PA      | $793187.98     | 0.02%             | 2030-10-15      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| TSWT Acquisition, Inc.                                                                          | TSWT Acquisition, Inc./ Term Loan 10/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     260292 | PA      | $257689.08     | 0.01%             | 2031-11-21      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                                 | Foundation Risk Partners, Corp./Amendment No. 1 Delayed Draw Term Loan 4/22                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   13118021 | PA      | $13118021.14   | 0.26%             | 2030-10-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| MCF CLO 12 LLC                                                                                  | MCF CLO 12 LLC/Delayed Draw Term Loan 2/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   10400000 | PA      | $10400000.00   | 0.20%             | 2034-02-13      | Floating      | 7.93%                 | No            |                  3 | On Loan: No      |
| King Risk Partners, LLC                                                                         | King Risk Partners, LLC/Revolver 4/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     260801 | PA      | $260801.00     | 0.01%             | 2031-04-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Rawlings Sporting Goods Company, Inc.                                                           | Rawlings Sporting Goods Company, Inc./Fourth Amendment Incremental Term Loan 11/24                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     886076 | PA      | $886075.72     | 0.02%             | 2030-11-26      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Draken Bidco Limited                                                                            | Draken Bidco Limited/Facility B USD 02/22                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   10560000 | PA      | $10560000.00   | 0.21%             | 2029-07-20      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| Waverly Advisors, LLC                                                                           | Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Revolver 3/22                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     945392 | PA      | $945391.98     | 0.02%             | 2028-03-01      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Vamos Bidco, Inc.                                                                               | Vamos Bidco, Inc./Revolver 1/25                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     333616 | PA      | $330279.84     | 0.01%             | 2032-01-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                                  | Marcone Yellowstone Buyer Inc./First Amendment Incremental Term Loan 12/21 Dummy PIK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      81322 | PA      | $65870.95      | 0.00%             | 2028-06-23      | Floating      | 7.88%                 | No            |                  3 | On Loan: No      |
| KKR Game Changer Co-Invest Feeder II L.P.                                                       | KKR Game Changer Co-Invest Feeder II L.P./Common Equity 6/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     467000 | NS      | $576647.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3 Step Sports LLC                                                                               | 3 Step Sports LLC/Initial Term Loan 10/23                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1948272 | PA      | $1948272.21    | 0.04%             | 2029-10-02      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| CGMS 2025-5                                                                                     | CGMS 2025-5A SUB                                                                                                              | CUSIP: 14320KAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    7675000 | PA      | $6841088.23    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                                    | Illinois Investment S.a.r.l./Illinois Investment S.a.r.l./Interest Bearing Loan 9/21                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   31361801 | PA      | $2189779.32    | 0.04%             | 2026-12-31      | Floating      | 5.17%                 | No            |                  3 | On Loan: No      |
| Wharf Street Ratings Acquisition LLC                                                            | Wharf Street Ratings Acquisition LLC/New Delayed Draw Term Loan 9/25                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     175892 | PA      | $175452.27     | 0.00%             | 2032-09-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| The Ultimus Group Midco, LLC                                                                    | The Ultimus Group Midco, LLC/Revolver 6/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     252394 | PA      | $251132.03     | 0.00%             | 2032-07-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                                | Fever Labs, Inc./Amendment No. 1 Revolver 8/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3021783 | PA      | $3021783.00    | 0.06%             | 2028-11-08      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| MDPK 2016-20                                                                                    | MDPK 2016-20A ERR                                                                                                             | CUSIP: 55819UAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2727500 | PA      | $2613787.80    | 0.05%             | 2037-10-27      | Floating      | 10.26%                | Yes           |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                                       | Storm Investment S.a.r.l./Class B Shares                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $1106146.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stadium Coinvest (B)-III, L.P.                                                                  | Stadium Coinvest (B)-III, L.P./Common Equity 2/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     650000 | NS      | $748720.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Production Resource Group, L.L.C.                                                               | Production Resource Group, L.L.C./Tranche B Term Loan 10/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1288674 | PA      | $1288673.87    | 0.03%             | 2030-10-10      | Floating      | 11.58%                | No            |                  3 | On Loan: No      |
| ZocDoc, Inc.                                                                                    | ZocDoc, Inc./Delayed Draw Term Loan 7/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     535792 | PA      | $535792.00     | 0.01%             | 2030-07-31      | Floating      | 9.12%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-8 Preferred Units                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     409637 | NS      | $559972.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bellwether Buyer, L.L.C.                                                                        | Bellwether Buyer, L.L.C./Revolver 04/25                                                                                       | CUSIP: 07989BAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     454240 | PA      | $454240.00     | 0.01%             | 2032-04-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Hamilton Thorne Inc.                                                                            | Hamilton Thorne Inc./Additional Delayed Draw Term Loan 4/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     729046 | PA      | $729046.00     | 0.01%             | 2031-11-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OCP 2015-10                                                                                     | OCP 2015-10A SUB                                                                                                              | CUSIP: 67092EAE7<br>LEI: 254900FZYL5HDKV64882 | Long             | ABS-O            | CORP              | KY        |   11130000 | PA      | $4405688.07    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cobalt Buyer Sub, Inc.                                                                          | Cobalt Buyer Sub, Inc./Closing Date Term Loan 10/21                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7148325 | PA      | $6790908.72    | 0.13%             | 2028-10-02      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Bluejack Fire Acquisition, Inc.                                                                 | Bluejack Fire Acquisition, Inc./Term Loan 1/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     986544 | PA      | $986544.49     | 0.02%             | 2031-01-24      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| SIG Parent Holdings, LLC                                                                        | SIG Parent Holdings, LLC/Initial Term Loan 8/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3752918 | PA      | $3752918.42    | 0.07%             | 2031-08-21      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Vulcan UK Bidco Limited                                                                         | Vulcan UK Bidco Limited/ Term Facility 04/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     700000 | PA      | $700000.00     | 0.01%             | 2032-05-10      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Darktrace Finco US LLC                                                                          | Darktrace Finco US LLC/Term Loan 2nd lien 07/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4892786 | PA      | $4836959.13    | 0.09%             | 2032-10-09      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Wellness AcquisitionCo, Inc.                                                                    | Wellness AcquisitionCo, Inc./Restatement Term Loan 2/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5320499 | PA      | $5320499.35    | 0.10%             | 2029-01-20      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| RMS Holdco II, LLC                                                                              | RMS Holdco II, LLC/Closing Date Term Loan 12/21                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5781530 | PA      | $5376823.02    | 0.10%             | 2028-12-15      | Floating      | 9.34%                 | No            |                  3 | On Loan: No      |
| Buckman PPC Co-Invest LP                                                                        | Buckman PPC Co-Invest LP/Limited Partnership Interests 6/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     906000 | NS      | $1059205.51    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                                            | Elemica Parent, Inc./Amendment No. 1 Term Loan 11/20                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     839028 | PA      | $839028.50     | 0.02%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| Trident TPI Holdings, Inc.                                                                      | TEKNI 12.75% Sr Unsecured Nts due 2028 144A                                                                                   | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    6102000 | PA      | $6251871.22    | 0.12%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| Invesco Vaf V Investments, LLC                                                                  | Invesco Vaf V Investments, LLC/Term Loan 07/23                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1500000 | PA      | $1500000.00    | 0.03%             | 2028-07-10      | Floating      | 14.50%                | No            |                  3 | On Loan: No      |
| Eagle Football Holdings Limited                                                                 | Eagle Football Holdings Limited/Ordinary Shares                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |         14 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Scripps Escrow II Inc                                                                           | SSP 3.875% 1st lien Nts due 2029 144A                                                                                         | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7675000 | PA      | $7062065.29    | 0.14%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| The Hiller Companies, LLC                                                                       | The Hiller Companies, LLC/Revolver 6/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     965143 | PA      | $965143.00     | 0.02%             | 2030-06-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BABSN 2023-1                                                                                    | BABSN 2023-1A ER                                                                                                              | CUSIP: 06763EAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     900000 | PA      | $913095.00     | 0.02%             | 2038-04-20      | Floating      | 10.58%                | Yes           |                  3 | On Loan: No      |
| MAGNE 2025-43                                                                                   | MAGNE 2025-43A E                                                                                                              | CUSIP: 559919AA3<br>LEI: 529900MX1PNEO4Y6K172 | Long             | ABS-CBDO         | CORP              | KY        |    1380000 | PA      | $1418332.26    | 0.03%             | 2038-07-15      | Floating      | 10.63%                | Yes           |                  3 | On Loan: No      |
| PestCo, LLC                                                                                     | PestCo, LLC/Delayed Draw Term Loan 8/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      41947 | PA      | $41737.27      | 0.00%             | 2030-08-06      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Gula Buyer Inc.                                                                                 | Gula Buyer Inc./Initial Term Loan 10/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7944075 | PA      | $7944075.02    | 0.15%             | 2031-10-27      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| MAGNE 2020-28                                                                                   | MAGNE 2020-28A SUB                                                                                                            | CUSIP: 55955MAC4<br>LEI: 54930077HHZ1QV5CPQ30 | Long             | ABS-O            | CORP              | KY        |    9665623 | PA      | $7010660.01    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Artifact Bidco, Inc.                                                                            | Artifact Bidco, Inc./Delayed Draw Term Loan 5/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     282470 | PA      | $282470.00     | 0.01%             | 2031-07-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CIFC 2015-4                                                                                     | CIFC 2015-4A SUB                                                                                                              | CUSIP: 12550VAE0<br>LEI: 549300ZXX0SJBZWIWI81 | Long             | ABS-O            | CORP              | KY        |    4134193 | PA      | $1040758.28    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Monica Holdco (US), Inc.                                                                        | Monica Holdco (US), Inc./Amendment No. 4 Incremental Term Loan 8/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2838528 | PA      | $2838528.00    | 0.06%             | 2030-07-12      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Avaya Holdings Corp.                                                                            | 2261712D US Private Comp                                                                                                      | CUSIP: 05351X309<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |       2607 | NS      | $38236.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBS Parent, Inc.                                                                                | QBS Parent, Inc./Term Loan 5/25                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4800127 | PA      | $4800126.95    | 0.09%             | 2032-06-03      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| WSHP FC Holdings LLC                                                                            | WSHP FC Holdings LLC/Common Units                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        374 | NS      | $5495.53       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Firebird Acquisition Corp, Inc.                                                                 | Firebird Acquisition Corp, Inc./Delayed Draw Term Loan 1/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1510062 | PA      | $1510061.62    | 0.03%             | 2032-02-02      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| HH-Stella, Inc.                                                                                 | HH-Stella, Inc./Revolver 4/21                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     444098 | PA      | $444097.74     | 0.01%             | 2027-04-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Activate holdings (US) Corp.                                                                    | Activate holdings (US) Corp./Initial Term Loan 07/23                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   10802939 | PA      | $10802938.84   | 0.21%             | 2030-07-29      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| TCI Holdings, LP                                                                                | TCI Holdings, LP/Common Equity 11/24                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       9050 | NS      | $918296.19     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHM Group Holding Oyj                                                                           | PHM Group Holding Oyj/EUR Term Loan B 2/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FI        |    6216867 | PA      | $7322492.62    | 0.14%             | 2032-04-22      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Agiliti Health, Inc.                                                                            | Agiliti Health, Inc./Term Loan 03/23                                                                                          | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |   10357497 | PA      | $10124453.11   | 0.20%             | 2030-05-01      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Nelipak Holding Company                                                                         | Nelipak Holding Company/USD Revolver 3/24                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     323017 | PA      | $319786.83     | 0.01%             | 2031-03-26      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| Verista, Inc.                                                                                   | Verista, Inc./Delayed Draw Term Loan 02/22                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1814375 | PA      | $1669224.59    | 0.03%             | 2027-02-16      | Floating      | 10.85%                | No            |                  3 | On Loan: No      |
| MC ACCELERATE CO-INVEST FEEDER LP                                                               | MC ACCELERATE CO-INVEST FEEDER LP Membership Interest                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Slaine Holdings LLC                                                                             | Slaine Holdings LLC/Initial Term Loan 5/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6055581 | PA      | $6055581.00    | 0.12%             | 2030-05-23      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| Elevation Services Parent Holdings, LLC                                                         | Elevation Services Parent Holdings, LLC/Third Amendment Incremental Term Loan 5/22                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     613557 | PA      | $589014.29     | 0.01%             | 2028-12-18      | Floating      | 10.51%                | No            |                  3 | On Loan: No      |
| Mimecast Borrowerco, Inc.                                                                       | Mimecast Borrowerco, Inc./Pounds Sterling Term Loan 5/22                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6841348 | PA      | $9221761.01    | 0.18%             | 2029-05-18      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Wellington-Altus Financial Inc.                                                                 | Wellington-Altus Financial Inc./Delayed Draw Term Loan 8/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    1145833 | PA      | $834820.59     | 0.02%             | 2030-08-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC and Ecco Holdings Corp.                                                     | Truck-Lite Co., LLC and Ecco Holdings Corp./2025 Replacement Term Loan 6/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   13279180 | PA      | $13279180.36   | 0.26%             | 2032-02-13      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| Bobcat Purchaser, LLC                                                                           | Bobcat Purchaser, LLC/Term Loan 06/23                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2902537 | PA      | $2902536.56    | 0.06%             | 2030-06-17      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| AI Titan Parent, Inc.                                                                           | AI Titan Parent, Inc./Revolver 8/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1545811 | PA      | $1545811.00    | 0.03%             | 2031-08-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Emerald Debt Merger Sub LLC                                                                     | Emerald Debt Merger Sub LLC/Term Loan B 04/23                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6415223 | PA      | $6427732.40    | 0.13%             | 2030-05-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ESHA Intermediate, LLC                                                                          | ESHA Intermediate, LLC/Delayed Draw Term Loan 12/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     318536 | PA      | $316943.32     | 0.01%             | 2032-12-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Equinox Holdings, Inc.                                                                          | Equinox Holdings, Inc./Initial Term Loan 3/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   44453282 | PA      | $44453281.88   | 0.86%             | 2029-03-08      | Floating      | 11.92%                | No            |                  3 | On Loan: No      |
| Bamboo US BidCo LLC                                                                             | Bamboo US BidCo LLC/Tranche B-2 DDTL 11/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     982010 | PA      | $982010.00     | 0.02%             | 2030-09-30      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| Two Six Labs, LLC                                                                               | Two Six Labs, LLC/2023 Term Loan 9/23                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1314553 | PA      | $1314553.40    | 0.03%             | 2027-08-20      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Sunshine Software Holdings, Inc.                                                                | Sunshine Software Holdings, Inc./Class A-1 Common Stock                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       5000 | NS      | $73233.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Echo Senior Finco, LLC                                                                          | Echo Senior Finco, LLC/ Capex/Acquisition Facility 12/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     580403 | PA      | $580403.00     | 0.01%             | 2031-01-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Adonis Bidco, Inc.                                                                              | Adonis Bidco, Inc./Closing Date Term Loan 2/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   51029492 | PA      | $51029491.94   | 0.99%             | 2032-02-25      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Denali Parent Holdings, L.P.                                                                    | Denali Parent Holdings, L.P./Series A Units 8/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      94500 | NS      | $945000.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pushpay USA Inc.                                                                                | Pushpay USA Inc./Term Loan 08/25                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3000000 | PA      | $2988750.00    | 0.06%             | 2031-08-15      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| ELM38 2025-1                                                                                    | ELM38 2025-1A E                                                                                                               | CUSIP: 289909AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1507375.50    | 0.03%             | 2038-04-22      | Floating      | 8.36%                 | Yes           |                  3 | On Loan: No      |
| NBLY 2021-1                                                                                     | NBLY 2021-1A A2                                                                                                               | CUSIP: 64016NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      23875 | PA      | $22917.35      | 0.00%             | 2051-04-30      | Fixed         | 3.58%                 | Yes           |                  3 | On Loan: No      |
| Northwinds Holding, Inc.                                                                        | Northwinds Holding, Inc./2023-1 Delayed Draw Term Loan 05/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     931280 | PA      | $931279.77     | 0.02%             | 2029-05-01      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Retained Vantage Data Centers Intermediate Holdco, L.P_Retained Vantage Data Centers Assets, LP | Retained Vantage Data Centers Intermediate Holdco, L.P_Retained Vantage Data Centers Assets, LP/ Closing Date Term Loan 12/25 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   16253125 | PA      | $15968695.31   | 0.31%             | 2031-12-05      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| Koala Investment Holdings, Inc.                                                                 | Koala Investment Holdings, Inc./Revolver 8/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      84851 | PA      | $84002.49      | 0.00%             | 2032-08-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                                            | Rust Investment Sarl/A Ordinary Shares 12/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3354688 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 15484910 Canada Inc.                                                                            | 15484910 Canada Inc./HoldCo Delayed Draw Term Loan /254                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     620215 | PA      | $451870.61     | 0.01%             | 2035-04-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Datix Bidco Limited                                                                             | Datix Bidco Limited/Facility B USD 4/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    5965258 | PA      | $5965258.00    | 0.12%             | 2031-04-30      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| LeanTaaS Holdings, Inc.                                                                         | LeanTaaS Holdings, Inc./Tranche C Delayed Draw Term Loan 7/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2403252 | PA      | $2403252.00    | 0.05%             | 2028-07-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Proofpoint, Inc.                                                                                | Proofpoint, Inc./2025 Specified Refinancing Dollar Revolving Credit 12/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     245625 | PA      | $245624.76     | 0.00%             | 2028-06-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ID.me, Inc.                                                                                     | ID.me, Inc./Series E Preferred Stock 8/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1872803 | NS      | $2867514.22    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Accommodations Plus Technologies LLC                                                            | Accommodations Plus Technologies LLC/Revolver 5/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     218538 | PA      | $218538.00     | 0.00%             | 2032-05-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Systems Planning and Analysis, Inc.                                                             | Systems Planning and Analysis, Inc./Term Loan 10/21                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4364604 | PA      | $4364604.28    | 0.08%             | 2027-08-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Air Medical Buyer Corp                                                                          | Air Medical Warrants                                                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        122 | NC      | $1702.03       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eagle Football Holdings Limited                                                                 | Eagle Football Holdings Limited/Warrant instrument A 03/23                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |          5 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RRAM 2023-26                                                                                    | RRAM 2023-26A SUB                                                                                                             | CUSIP: 74989RAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   14482501 | PA      | $10309107.65   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lackawanna Energy Center LLC                                                                    | Lackawanna Energy Center LLC/Term Loan B 07/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2792521 | PA      | $2807181.79    | 0.05%             | 2032-08-05      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| FIC Matterhorn CF, LP                                                                           | FIC Matterhorn CF, LP/Common Stock 6/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     807179 | NS      | $807178.84     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reagent Chemical & Research, LLC                                                                | Reagent Chemical & Research, LLC/ Amendment No. 1 Incremental Term Loan 9/25                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     482276 | PA      | $482276.00     | 0.01%             | 2031-04-30      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Diamond Mezzanine 24 LLC                                                                        | Diamond Mezzanine 24 LLC/Term A Loan 10/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6064934 | PA      | $6064934.32    | 0.12%             | 2030-10-31      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| Activate holdings (US) Corp.                                                                    | Activate holdings (US) Corp./2024 Term Loan 9/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2402834 | PA      | $2402833.60    | 0.05%             | 2030-07-29      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| SIXST 2020-16                                                                                   | SIXST 2020-16A SUB                                                                                                            | CUSIP: 83012EAB7<br>LEI: 549300YD05LZSDNMVF16 | Long             | ABS-O            | CORP              | KY        |     900000 | PA      | $527987.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AllClear Military Inc.                                                                          | AllClear Military Inc./Term Loan C 5/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     472254 | PA      | $174733.82     | 0.00%             | 2030-05-31      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| FL Hawk Intermediate Holdings, Inc.                                                             | FL Hawk Intermediate Holdings, Inc./Amendment No. 2 Incremental Term Loan 10/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1048876 | PA      | $1048875.99    | 0.02%             | 2030-02-22      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| CGMS 2020-1                                                                                     | CGMS 2020-1A DRR                                                                                                              | CUSIP: 14317XBS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3750000 | PA      | $3713501.25    | 0.07%             | 2038-01-20      | Floating      | 8.83%                 | Yes           |                  3 | On Loan: No      |
| GSV PracticeTek Holdings, LLC                                                                   | GSV PracticeTek Holdings, LLC/Class A Units 3/21                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     269272 | NS      | $262864.74     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Paris US Holdco, Inc. & 1001028292 Ontario Inc.                                                 | Paris US Holdco, Inc. & 1001028292 Ontario Inc./Delayed Draw Term Loan 12/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1515637 | PA      | $1515637.00    | 0.03%             | 2031-12-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Apex Clean Energy TopCo, LLC                                                                    | Apex Clean Energy TopCo, LLC/Class A Common Units                                                                             | CUSIP: EQST04019<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149776 | NS      | $25315032.33   | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECG Bidco S.A.S.                                                                                | ECG Bidco S.A.S./Facility B (EUR) 09/21                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    6010039 | PA      | $7062989.35    | 0.14%             | 2028-10-02      | Floating      | 7.51%                 | No            |                  3 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                                                                   | Pye-Barker Fire & Safety, LLC/Delayed Draw Term Loan 11/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     992334 | PA      | $998118.87     | 0.02%             | 2032-12-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                                                                      | LABL 5.875% 1st lien Nts due 2028 144A                                                                                        | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    2308000 | PA      | $1446269.86    | 0.03%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Majesco                                                                                         | Majesco/Revolving Credit Loan 09/20                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     624322 | PA      | $624322.19     | 0.01%             | 2027-09-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Precision Concepts Parent Inc.                                                                  | Precision Concepts Parent Inc./ Term Loan 10/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     198958 | PA      | $196968.42     | 0.00%             | 2032-08-02      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/DDTL-1 07/21                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     155842 | PA      | $155842.28     | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Spaceship Purchaser, Inc.                                                                       | Spaceship Purchaser, Inc./Revolver 10/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1411126 | PA      | $1411125.65    | 0.03%             | 2031-10-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Netsmart Technologies, Inc.                                                                     | Netsmart Technologies, Inc./2025 Incremental Term Loan 11/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3868882 | PA      | $3868882.20    | 0.08%             | 2031-08-25      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Cannon Bridge Designated Activity Company                                                       | Cannon Bridge Designated Activity Company/Junior Loan Note 12/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    4077365 | PA      | $4676712.99    | 0.09%             | 2027-07-26      | Floating      | 8.02%                 | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                                    | Illinois Investment S.a.r.l./Class G Shares                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVC Acquisition Ltd                                                                             | IVC Acquisition Ltd/EUR Term Loan B 01/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    6022236 | PA      | $7119787.62    | 0.14%             | 2028-12-12      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Knight Holdings, LP                                                                             | Knight Holdings, LP/Class A-1 Units 11/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       8042 | NS      | $80415.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revival Animal Health, LLC                                                                      | Revival Animal Health, LLC/Delayed Draw Term Loan 4/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     266201 | PA      | $255552.96     | 0.00%             | 2028-01-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                                                                   | Acrisure, LLC/Term Loan B6 11/24                                                                                              | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   11904422 | PA      | $11882160.29   | 0.23%             | 2030-11-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Lowe P27 Bidco Limited                                                                          | Lowe P27 Bidco Limited/First Additional Facility 06/22                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     325380 | PA      | $438593.84     | 0.01%             | 2026-07-31      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| Drivecentric Holdings, LLC                                                                      | Drivecentric Holdings, LLC/Initial Term Loan 8/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3671861 | PA      | $3671861.00    | 0.07%             | 2031-08-15      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| GHP-VGS Purchaser LLC                                                                           | GHP-VGS Purchaser LLC/Delayed Draw Term Loan 4/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     925787 | PA      | $925787.00     | 0.02%             | 2032-04-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OAKC 2019-3                                                                                     | OAKC 2019-3A SUB                                                                                                              | CUSIP: 67112TAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3110000 | PA      | $2151124.80    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Continental Acquisition Holdings, Inc.                                                          | CONTINENTAL ACQUISITION HOLDINGS, INC./Initial Term Loan 01/21                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4469897 | PA      | $2503142.20    | 0.05%             | 2028-07-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sabseg Group, S.L.                                                                              | Sabseg Group, S.L./Third Acquisition/CAPEX Facility 01/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |   12457768 | PA      | $14640351.62   | 0.28%             | 2029-04-09      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Pluralsight, LLC                                                                                | Pluralsight, LLC/First-Priority Term Loan 8/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2150462 | PA      | $2150461.51    | 0.04%             | 2029-08-22      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| Broadstreet Partners, Inc.                                                                      | Broadstreet Partners, Inc./Term Loan B4 05/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9785255 | PA      | $9813534.19    | 0.19%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs                                                                                   | Receive SOFR / Pay 6.35 07/03/2029                                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          1 | NC      | $1348687.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOXA Insurance Holdings LLC                                                                     | DOXA Insurance Holdings LLC/Delayed Draw 2 Term Loan 5/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2408713 | PA      | $2408713.00    | 0.05%             | 2030-12-20      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| Badia Spices, LLC                                                                               | Badia Spices, LLC/Revolver 10/24                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     526276 | PA      | $526276.00     | 0.01%             | 2030-11-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                                         | CDX.NA.HY S43 Tranche 15-25 12/20/29                                                                                          | CUSIP: CXPHYS431<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |          1 | NC      | $-1066016.30   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Heavy Construction Systems Specialists, LLC                                                     | Heavy Construction Systems Specialists, LLC/2024 Term Loan 3/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2902048 | PA      | $2902048.37    | 0.06%             | 2028-11-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Vantage Data Centers Europe S.a r.l.                                                            | Vantage Data Centers Europe S.a r.l./Delayed Draw Term Loan 02/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    6530000 | PA      | $7674046.91    | 0.15%             | 2029-05-14      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| AE EventsCo Holdings LLC                                                                        | AE EventsCo Holdings LLC/Class A-1 Units 10/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         10 | NS      | $103530.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clearstead Advisors, LLC                                                                        | Clearstead Advisors, LLC/3rd Amendment Term B Loan 5/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     334086 | PA      | $334086.00     | 0.01%             | 2028-02-01      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| PSC Parent, Inc.                                                                                | PSC Parent, Inc./DDTL-2 4/24                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     732117 | PA      | $732116.88     | 0.01%             | 2031-04-03      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| Medmark Services Inc                                                                            | Medmark Services Inc/Term Loan 06/21                                                                                          | CUSIP: 05518PAB4<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    1749814 | PA      | $1469844.06    | 0.03%             | 2027-06-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                                          | eCapital Finance Corp./Fourth Incremental Term Loan 10/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   15868571 | PA      | $15868571.00   | 0.31%             | 2029-09-29      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| People Corporation                                                                              | People Corporation/Revolver 2/21                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     897551 | PA      | $653929.79     | 0.01%             | 2027-02-18      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| DecoPac, Inc.                                                                                   | DecoPac, Inc./2024 Term B Loan 9/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   27859873 | PA      | $27859873.04   | 0.54%             | 2030-05-14      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| US Salt Investors, LLC                                                                          | US Salt Investors, LLC/Revolver 7/21                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     678868 | PA      | $678867.96     | 0.01%             | 2026-07-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                                         | High Street Buyer, Inc./2024 Delayed Draw Term Loan 3/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1983167 | PA      | $1983166.81    | 0.04%             | 2028-04-14      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Heavy Construction Systems Specialists, LLC                                                     | Heavy Construction Systems Specialists, LLC/Revolver 11/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     410065 | PA      | $410065.24     | 0.01%             | 2027-11-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| People Corporation                                                                              | People Corporation/Delayed Draw 3 Term Loan 9/23                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    2172370 | PA      | $1582725.42    | 0.03%             | 2028-02-18      | Floating      | 7.50%                 | No            |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                                   | Wealth Enhancement Group, LLC/Delayed Draw Term Loan 1/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     683483 | PA      | $683483.46     | 0.01%             | 2028-10-02      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| Confirmasoft AB                                                                                 | Confirmasoft AB/ Acquisition Facility / 05/21                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    1505376 | PA      | $1769115.78    | 0.03%             | 2027-06-03      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| HGC Holdings, LLC                                                                               | HGC Holdings, LLC/Revolver 6/25                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2605645 | PA      | $2605645.00    | 0.05%             | 2029-06-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Werner FinCo LP                                                                                 | Werner FinCo LP/Initial Term Loan 6/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   38909981 | PA      | $38909981.25   | 0.76%             | 2031-06-16      | Floating      | 9.21%                 | No            |                  3 | On Loan: No      |
| King Risk Partners, LLC                                                                         | King Risk Partners, LLC/Term Loan 4/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1199783 | PA      | $1199783.03    | 0.02%             | 2031-04-23      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Global Music Rights, LLC                                                                        | Global Music Rights, LLC/Term Loan 12/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   64370100 | PA      | $64370100.00   | 1.25%             | 2031-12-22      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| 15484880 Canada Inc.                                                                            | 15484880 Canada Inc./Delayed Draw Term Loan 4/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    1031812 | PA      | $751748.21     | 0.01%             | 2031-04-02      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Drogon Bidco Inc.                                                                               | Drogon Bidco Inc./ First Amendment Incremental Delayed Draw Term Loan 12/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     333057 | PA      | $333057.00     | 0.01%             | 2031-08-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| FTAI Infrastructure Inc.                                                                        | FTAI Infrastructure Inc. Bridge Loan                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   26817428 | PA      | $26348122.72   | 0.51%             | 2026-08-24      | Floating      | 7.88%                 | No            |                  3 | On Loan: No      |
| North Star Acquisitionco, LLC                                                                   | North Star Acquisitionco, LLC/Multicurrency Krone Term Loan 4/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5241662 | PA      | $520006.14     | 0.01%             | 2029-05-03      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| Automotive Keys Group, LLC                                                                      | Automotive Keys Group, LLC/Term Loan 11/20                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     489034 | PA      | $430350.20     | 0.01%             | 2026-08-06      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| GTCR F Buyer Corp.                                                                              | GTCR F Buyer Corp./Initial Term Loan 9/23                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     883295 | PA      | $883295.01     | 0.02%             | 2030-09-06      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| CIFC 2018-1                                                                                     | CIFC 2018-1A SUB                                                                                                              | CUSIP: 12547WAC8<br>LEI: 635400VBVF8AYJQBI411 | Long             | ABS-O            | CORP              | KY        |    3981857 | PA      | $1319125.51    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                                             | Infinity Home Services HoldCo, Inc./Amendment No. 3 CAD/USD Delayed Draw Term Loan 10/24                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1965844 | PA      | $1965844.00    | 0.04%             | 2028-12-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MAGNE 2025-51                                                                                   | MAGNE 2025-51A SUB                                                                                                            | CUSIP: 559925AE2<br>LEI: 529900KAYH281VVPRN31 | Long             | ABS-O            | CORP              | KY        |   10940000 | PA      | $10137080.58   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                                    | Illinois Investment S.a.r.l./Class I Shares                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Iron Mountain Inc                                                                               | IRM 5.25% Sr Unsecured Nts due 2030 144A                                                                                      | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    4089000 | PA      | $4039542.77    | 0.08%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SIXST 2025-28                                                                                   | SIXST 2025-28A SUB                                                                                                            | CUSIP: 83013UAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1703000 | PA      | $1255989.75    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Monica Holdco (US), Inc.                                                                        | Monica Holdco (US), Inc./Revolving Credit Loan 01/21                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2347470 | PA      | $2347470.00    | 0.05%             | 2030-07-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Forward Keystone Holdings, LP                                                                   | Forward Keystone Holdings, LP/Back Leverage Term Loan 3/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3760226 | PA      | $3760225.71    | 0.07%             | 2029-03-19      | Floating      | 15.00%                | No            |                  3 | On Loan: No      |
| Neptune BidCo US Inc.                                                                           | Neptune BidCo US Inc./Term Loan B 10/22                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   15668737 | PA      | $15476795.14   | 0.30%             | 2029-04-11      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| IGEA BIDCO S.P.A                                                                                | IGEA BIDCO S.P.A/Delayed Issue Notes Commitment 09/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IT        |     115623 | PA      | $135880.28     | 0.00%             | 2030-09-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                                     | TCP Hawker Intermediate LLC/Seventh Amendment Delayed Draw Term Loan 10/23                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     301118 | PA      | $301118.04     | 0.01%             | 2029-08-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Activate holdings (US) Corp.                                                                    | Crosspoint Capital AS SPV, LP/Preferred Equity 07/23                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      50000 | NS      | $68194.35      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CMG HoldCo, LLC                                                                                 | CMG HoldCo, LLC/Revolving Credit 05/22                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1464296 | PA      | $1464296.00    | 0.03%             | 2030-11-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| LBC Woodlands Holdings LP                                                                       | LBC Woodlands Holdings LP/Class A-1 7/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     108000 | NS      | $78945.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CGMS 2018-3                                                                                     | CGMS 2018-3A SUB                                                                                                              | CUSIP: 14317TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     750000 | PA      | $251.25        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Global Music Rights, LLC                                                                        | Global Music Rights, LLC/Revolver 12/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6441900 | PA      | $6441900.00    | 0.13%             | 2031-12-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                                  | Marcone Yellowstone Buyer Inc./Initial Term Loan 6/21                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8166637 | PA      | $6614975.89    | 0.13%             | 2028-06-23      | Floating      | 7.88%                 | No            |                  3 | On Loan: No      |
| Patriot Container Corp.                                                                         | Patriot Container Corp./Initial Delayed Draw Term Loan 9/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2257915 | PA      | $2257914.88    | 0.04%             | 2030-09-09      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Adonis Acquisition Holdings LLC                                                                 | Adonis Acquisition Holdings LLC/ Delayed Draw Term Loan 11/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     991329 | PA      | $991328.72     | 0.02%             | 2030-02-07      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| Mustang Prospects Holdco, LLC                                                                   | Mustang Prospects Holdco, LLC/Class A Units 9/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         54 | NS      | $51569.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| pH Beauty Holdings III, Inc.                                                                    | pH Beauty Holdings III, Inc./Term Loan 2/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1740448 | PA      | $1740448.45    | 0.03%             | 2027-09-28      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| ACP Avenu Buyer, LLC                                                                            | ACP Avenu Buyer, LLC/Delayed Draw Term Loan 2/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2973362 | PA      | $2973362.00    | 0.06%             | 2029-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ANCHF 2015-1                                                                                    | ANCHF 2015-1A SBR2                                                                                                            | CUSIP: 03329RAJ7<br>LEI: 5493003H2Z81X25TJR71 | Long             | ABS-O            | CORP              | KY        |    4860000 | PA      | $3931030.44    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eagle Football Holdings BidCo Limited                                                           | Eagle Football Holdings BidCo Limited/Original Series B2 Bridge HoldCo Note 11/22                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |        869 | PA      | $868.99        | 0.00%             | 2028-12-13      | Fixed         | 20.00%                | No            |                  3 | On Loan: No      |
| WU Holdco, Inc.                                                                                 | WU Holdco, Inc./Term Loan 4/25                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1467044 | PA      | $1467044.00    | 0.03%             | 2032-04-19      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Mimecast Borrowerco, Inc.                                                                       | Mimecast Borrowerco, Inc./Delayed Draw Term Loan 5/22                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3777662 | PA      | $3777661.80    | 0.07%             | 2029-05-18      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                                    | Illinois Investment S.a.r.l./Illinois Investment S.a.r.l./Interest Bearing Loan 02/24                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   10050000 | PA      | $1091620.05    | 0.02%             | 2029-04-03      | Floating      | 25.00%                | No            |                  3 | On Loan: No      |
| LABL, Inc.                                                                                      | LABL 9.5% Secured Nts due 2028 144A                                                                                           | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    8129000 | PA      | $5129161.96    | 0.10%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Sunbit Receivables Trust IV                                                                     | Sunbit Receivables Trust IV/ Class B Revolver 04/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5060000 | PA      | $5060000.00    | 0.10%             | 2029-04-23      | Floating      | 10.79%                | No            |                  3 | On Loan: No      |
| IFH Franchisee Holdings, LLC                                                                    | IFH Franchisee Holdings, LLC/Delayed Draw Term Loan 12/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     880198 | PA      | $880198.00     | 0.02%             | 2029-12-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Perigon Wealth Management, LLC                                                                  | Perigon Wealth Management, LLC/Delayed Draw Term Loan 3/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1742960 | PA      | $1742959.92    | 0.03%             | 2031-03-28      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| JAMS Buyer LLC                                                                                  | JAMS Buyer LLC/Delayed Draw Term Loan 6/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     625378 | PA      | $625378.00     | 0.01%             | 2032-06-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SCIH Salt Holdings Inc.                                                                         | SCIH Salt Holdings Inc./Term Loan B 11/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   48925083 | PA      | $48996513.24   | 0.95%             | 2029-01-31      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                                             | Infinity Home Services HoldCo, Inc./Amendment No. 1 Delayed Draw Term Loan 11/23                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1173794 | PA      | $1173794.11    | 0.02%             | 2028-12-28      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Meyer Laboratory, LLC                                                                           | Meyer Laboratory, LLC/Delayed Draw Term Loan 2/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     223362 | PA      | $207726.70     | 0.00%             | 2030-02-28      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings, LLC                                                                  | Truist Insurance Holdings, LLC/Term Loan B 12/24                                                                              | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     137903 | PA      | $137961.15     | 0.00%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ANCHF 2018-6                                                                                    | ANCHF 2018-6A SUB2                                                                                                            | CUSIP: 03330MAC0<br>LEI: 5493009BD57D5LVN7Y80 | Long             | ABS-O            | CORP              | KY        |    1800000 | PA      | $91782.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Perigon Wealth Management, LLC                                                                  | Perigon Wealth Management, LLC/Revolver 3/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     250000 | PA      | $250000.00     | 0.00%             | 2031-03-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Maltese Bidco 1 Limited                                                                         | Maltese Bidco 1 Limited/Additional Facility 03/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1542857 | PA      | $2079686.47    | 0.04%             | 2029-02-14      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| PXLY 2024-1                                                                                     | PXLY 2024-1A SUB                                                                                                              | CUSIP: 72583VAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   40225152 | PA      | $26491400.15   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jones Fish Hatcheries & Distributors, LLC                                                       | Jones Fish Hatcheries & Distributors, LLC/ Initial Delayed Draw Term Loan 11/25                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     938643 | PA      | $933949.79     | 0.02%             | 2032-11-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                                                                            | Spruce Bidco II Inc./Revolver 1/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   11656836 | PA      | $11656836.00   | 0.23%             | 2032-01-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| W.S. Connelly & Co., LLC                                                                        | W.S. Connelly & Co., LLC/Initial Term Loan 5/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     593428 | PA      | $593428.25     | 0.01%             | 2030-05-24      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| VetPartners Group Limited                                                                       | VetPartners Group Limited/Unitranche Acquisition Facility A2 09/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    7331106 | PA      | $9881927.91    | 0.19%             | 2032-09-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GTCR F Buyer Corp.                                                                              | GTCR F Buyer Corp./Delayed Draw Term B Loan 11/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     266820 | PA      | $266819.58     | 0.01%             | 2030-09-06      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| CPTPK 2024-1                                                                                    | CPTPK 2024-1A E                                                                                                               | CUSIP: 14074FAA6<br>LEI: 254900T5FZQKDOCWVD69 | Long             | ABS-CBDO         | CORP              | JE        |    1750000 | PA      | $1763751.50    | 0.03%             | 2037-07-20      | Floating      | 9.88%                 | Yes           |                  3 | On Loan: No      |
| CBTS BORROWER, LLC                                                                              | CBTS BORROWER, LLC/Delayed Draw Term Loan USD Commitment 12/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1900000 | PA      | $1982933.26    | 0.04%             | 2030-12-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BGI Purchaser, Inc.                                                                             | BGI Purchaser, Inc./Delayed Draw Term Loan 5/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1595270 | PA      | $1595270.00    | 0.03%             | 2031-05-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| VADELLA BIDCO LIMITED                                                                           | VADELLA BIDCO LIMITED/Committed Acquisition Facility 12/25VADELLA BIDCO LIMITED                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     217416 | PA      | $293064.82     | 0.01%             | 2032-12-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Tandarts Today Holding B.V.                                                                     | Tandarts Today Holding B.V./Acquisition/ Capex Facility 02/22                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    3380018 | PA      | $3972192.47    | 0.08%             | 2028-02-24      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| APG Holdings, LLC                                                                               | APG Holdings, LLC/Class A Units 1/20                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $38769.15      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Accommodations Plus Technologies LLC                                                            | Accommodations Plus Technologies LLC/2025 Incremental Term Loan 12/25                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1300212 | PA      | $1300212.00    | 0.03%             | 2032-05-28      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| CMG HoldCo, LLC                                                                                 | CMG HoldCo, LLC/Delayed Draw Term Loan 7/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     536065 | PA      | $536065.00     | 0.01%             | 2030-11-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OAKC 2012-7                                                                                     | OAKC 2012-7A SUB                                                                                                              | CUSIP: 67102UAB5<br>LEI: 549300LXLBAFTIMXZT54 | Long             | ABS-O            | CORP              | KY        |     500000 | PA      | $262079.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IHS Parent Holdings, L.P.                                                                       | IHS Parent Holdings, L.P./Class A Common Equity Units 12/22                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      25000 | NS      | $28915.13      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIG Finance 2 Limited                                                                           | HIG Finance 2 Limited/2025-3 Dollar Refinancing Term Loan 12/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    4000000 | PA      | $4007520.00    | 0.08%             | 2030-04-18      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Truck-Lite Co., LLC and Ecco Holdings Corp.                                                     | Truck-Lite Co., LLC and Ecco Holdings Corp./Delayed Draw Term Loan C 6/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     940963 | PA      | $940963.00     | 0.02%             | 2032-02-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Monica Holdco (US), Inc.                                                                        | Monica Holdco (US), Inc./Initial Term Loan 01/21                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7858530 | PA      | $7858530.16    | 0.15%             | 2030-07-12      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Creek Parent, Inc.                                                                              | Creek Parent, Inc./Multi-Currency Revolver 12/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7992037 | PA      | $7992037.00    | 0.16%             | 2031-12-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Viper Bidco, Inc.                                                                               | Viper Bidco, Inc./Amendment No. 1 Delayed Draw Term Loan 9/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1819866 | PA      | $1819866.00    | 0.04%             | 2031-11-21      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PCS Midco, Inc.                                                                                 | PCS Midco, Inc./Term Loan 1/24                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1012575 | PA      | $1012575.06    | 0.02%             | 2030-03-01      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Witherslack Bidco Limited                                                                       | Witherslack Bidco Limited/CAPEX Tranche Commitment 12/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2641554 | PA      | $3560669.66    | 0.07%             | 2028-08-17      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| KKR 2024-53                                                                                     | KKR 2024-53A E                                                                                                                | CUSIP: 48256TAA4<br>LEI: 25490093V4SBSCAGOF34 | Long             | ABS-CBDO         | CORP              | KY        |    2235000 | PA      | $2257785.83    | 0.04%             | 2038-01-15      | Floating      | 10.40%                | Yes           |                  3 | On Loan: No      |
| Project Cardinal Acquisition, LLC                                                               | Project Cardinal Acquisition, LLC/ Delayed Draw Term Loan 9/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     145849 | PA      | $145119.76     | 0.00%             | 2032-10-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Continental Acquisition Holdings, Inc.                                                          | Continental Acquisition Holdings, Inc./Revolving Credit Loan 01/21                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1375 | PA      | $1375.00       | 0.00%             | 2028-01-20      | Floating      | 7.83%                 | No            |                  3 | On Loan: No      |
| GMR Buyer Corp.                                                                                 | GMR Buyer Corp./Warrants 5/24                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     959055 | NC      | $13385304.30   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CMG HoldCo, LLC                                                                                 | CMG HoldCo, LLC/Delayed Draw Term Loan 11/23                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2458538 | PA      | $2458537.83    | 0.05%             | 2030-11-19      | Floating      | 8.28%                 | No            |                  3 | On Loan: No      |
| Hamsard 3713 Limited                                                                            | Hamsard 3713 Limited/Facility B 08/2023                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    8540683 | PA      | $10036998.45   | 0.20%             | 2030-11-22      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| AeriTek Global US Acquisition Inc.                                                              | AeriTek Global US Acquisition Inc./First Lien Term Loan 8/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     641483 | PA      | $631860.76     | 0.01%             | 2030-08-27      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| PestCo Holdings, LLC                                                                            | PestCo Holdings, LLC/Class A Units 01/23                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          2 | NS      | $40917.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cascade Parent Inc.                                                                             | Cascade Parent Inc./Revolver 9/25                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      51790 | PA      | $51013.15      | 0.00%             | 2030-09-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                                       | Storm Investment S.a.r.l./Ordinary Shares                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |        590 | NS      | $107872.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brokers Alliance S.L.                                                                           | Brokers Alliance S.L./Second Acquisition/ Capex Facility 7/23                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |    3191489 | PA      | $3750633.43    | 0.07%             | 2029-04-09      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Zinc Buyer Corporation                                                                          | Zinc Buyer Corporation/Delayed Draw Term Loan 7/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     201241 | PA      | $201240.82     | 0.00%             | 2031-07-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                                  | Thermostat Purchaser III, Inc./Second Lien Term Loan 8/21                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3575323 | PA      | $3575323.01    | 0.07%             | 2029-08-31      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| Internet Truckstop Group LLC                                                                    | Internet Truckstop Group LLC/Revolving Credit Loan 6/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     302102 | PA      | $302102.00     | 0.01%             | 2027-04-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Shur-Co Acquisition, Inc.                                                                       | Shur-Co Acquisition, Inc./ First Amendment Incremental Term Loan 6/22                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     269790 | PA      | $269790.11     | 0.01%             | 2030-07-01      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Cobalt Buyer Sub, Inc.                                                                          | Cobalt Buyer Sub, Inc./Delayed Draw Term Loan 10/21                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2397126 | PA      | $2277269.95    | 0.04%             | 2028-10-02      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Gapco Aiv Interholdco (CP), L.P.                                                                | Gapco Aiv Interholdco (CP), L.P./Term Loan 3/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2622395 | PA      | $2622394.83    | 0.05%             | 2033-03-31      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-7 Preferred Units                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     938771 | NS      | $1405064.86    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASPIRE BIDCO LIMITED                                                                            | ASPIRE BIDCO LIMITED/Additional Facility B1 07/22                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    4218289 | PA      | $5686021.92    | 0.11%             | 2028-09-04      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| Divisions Holding Corporation                                                                   | Divisions Holding Corporation/Term B Loan 4/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1394755 | PA      | $1394755.00    | 0.03%             | 2032-04-19      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Gotham Greens Holdings, PBC                                                                     | Gotham Greens Holdings, PBC/Warrant Shares                                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      31842 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Watt Holdco Limited                                                                             | Watt Holdco Limited/Acqusition Facility Commitment 08/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |     440000 | PA      | $517087.39     | 0.01%             | 2031-09-17      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| W.S. Connelly & Co., LLC                                                                        | W.S. Connelly & Co., LLC/Revolver A 5/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     762035 | PA      | $762034.71     | 0.01%             | 2030-05-24      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| HBH Buyer, LLC                                                                                  | HBH Buyer, LLC/Initial Revolver First Tranche 9/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     158483 | PA      | $156501.96     | 0.00%             | 2031-09-29      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| TI VI Holdings 1, L.P.                                                                          | TI VI Holdings 1, L.P./Preference Shares 06/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |       1406 | NS      | $1474028.94    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Telle Tire & Auto Service, LLC                                                                  | Telle Tire & Auto Service, LLC/Term Loan 3/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     133324 | PA      | $133324.03     | 0.00%             | 2031-03-03      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| Cezanne Bidco                                                                                   | Cezanne Bidco/Facility B 10/24                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    5761671 | PA      | $6771107.74    | 0.13%             | 2031-10-30      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| Ellucian Holdings Inc.                                                                          | Ellucian Holdings Inc./Term Loan B 11/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12319976 | PA      | $12381576.09   | 0.24%             | 2029-10-09      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Brokers Alliance S.L.                                                                           | Brokers Alliance S.L./Unitranche Facility EUR 03/22                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |     746167 | PA      | $876894.00     | 0.02%             | 2029-04-09      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| MDPK 2021-59                                                                                    | MDPK 2021-59X SUB                                                                                                             | CUSIP: BCC3491H2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1500000 | PA      | $704107.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ELM35 2024-11                                                                                   | ELM35 2024-11A SUB                                                                                                            | CUSIP: 29004RAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1990000 | PA      | $1446049.42    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GSV Purchaser, Inc.                                                                             | GSV Purchaser, Inc./Initial Term Loan 8/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3671121 | PA      | $3671121.32    | 0.07%             | 2031-08-01      | Floating      | 8.28%                 | No            |                  3 | On Loan: No      |
| TPG IX Cardiff CI II, L.P.                                                                      | TPG IX Cardiff CI II, L.P./New Partnership Units 12/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     255959 | NS      | $255959.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Inspiring Generations B.V.                                                                      | Inspiring Generations B.V./ Facility B Tranche B2 07/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     488600 | PA      | $574202.04     | 0.01%             | 2032-07-15      | Floating      | 7.27%                 | No            |                  3 | On Loan: No      |
| Trading Technologies International, Inc.                                                        | Trading Technologies International, Inc./ Revolver 10/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      89135 | PA      | $89023.58      | 0.00%             | 2032-11-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CentralSquare Technologies, LLC                                                                 | CentralSquare Technologies, LLC/Revolver 4/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3401724 | PA      | $3401724.14    | 0.07%             | 2030-04-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                                            | Rust Investment Sarl/I Ordinary Shares 12/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3354688 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NCP-MSI Buyer, Inc.                                                                             | NCP-MSI Buyer, Inc./Second Amendment Delayed Draw Term Loan 11/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1042456 | PA      | $1042456.00    | 0.02%             | 2031-03-24      | Floating      | 8.54%                 | No            |                  3 | On Loan: No      |
| IRI Group Holdings, Inc.                                                                        | IRI Group Holdings, Inc./2025 Revolver 4/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1884646 | PA      | $1884646.00    | 0.04%             | 2028-12-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Phoenix Operating LLC                                                                           | Phoenix Operating LLC/Tranche G Loan 10/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2310320 | PA      | $2241010.40    | 0.04%             | 2028-10-27      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: AUD 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-1275262.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HBH Buyer, LLC                                                                                  | HBH Buyer, LLC/Initial Revolver Second Tranche 9/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     317042 | PA      | $313078.98     | 0.01%             | 2031-09-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DCert Buyer, Inc.                                                                               | DCert Buyer, Inc./Revolver 7/25                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     184752 | PA      | $181980.72     | 0.00%             | 2030-07-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                                                                    | Vertex Service Partners, LLC/Term Loan 11/23                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1028505 | PA      | $946225.04     | 0.02%             | 2030-11-08      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Healthco Investment Ltd                                                                         | Healthco Investment Ltd/ CAR Facility 08/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     641667 | PA      | $864931.86     | 0.02%             | 2032-09-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Zinc Buyer Corporation                                                                          | Zinc Buyer Corporation/Revolver 7/24                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     407178 | PA      | $407178.00     | 0.01%             | 2031-07-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Abingdon Global Acquisitions Limited                                                            | Abingdon Global Acquisitions Limited/ Acquisition Facility 11/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     290698 | PA      | $290698.00     | 0.01%             | 2031-12-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Symplr Software Inc.                                                                            | Symplr Software Inc./First Lien Term Loan 12/20                                                                               | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |    3568477 | PA      | $3021108.11    | 0.06%             | 2027-12-22      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Symplr Software Intermediate Holdings, Inc.                                                     | Symplr Software Intermediate Holdings, Inc./Series C-1 Preferred Shares                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         50 | NS      | $69868.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zeppelin US Buyer Inc.                                                                          | Zeppelin US Buyer Inc./Initial Tranche A Revolver 7/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      63484 | PA      | $62849.16      | 0.00%             | 2032-08-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Comet Software                                                                                  | Comet Software/ Additional Tranche 11/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     800000 | PA      | $940158.89     | 0.02%             | 2032-11-05      | Floating      | 6.77%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                                         | CDX HY CDSI S41 5Y PRC                                                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |          1 | NC      | $-771303.85    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Plaskolite PPC Intermediate II LLC                                                              | Plaskolite PPC Intermediate II LLC/Term Loan 5/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   34922875 | PA      | $34224417.74   | 0.67%             | 2030-05-09      | Floating      | 11.87%                | No            |                  3 | On Loan: No      |
| Gestion ABS Bidco Inc./ABS Bidco Holdings Inc.                                                  | Gestion ABS Bidco Inc./ABS Bidco Holdings Inc./Delayed Draw Term Loan 2/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     322911 | PA      | $235263.56     | 0.00%             | 2031-03-03      | Floating      | 7.27%                 | No            |                  3 | On Loan: No      |
| Melody TopCo LP                                                                                 | Melody TopCo LP Class A-1 Preferred Units                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       1199 | NS      | $2200630.52    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Odevo AB                                                                                        | Odevo AB/Facility B EUR Commitment 11/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    2828933 | PA      | $3324558.40    | 0.06%             | 2030-12-31      | Floating      | 7.36%                 | No            |                  3 | On Loan: No      |
| Gestion ABS Bidco Inc./ABS Bidco Holdings Inc.                                                  | Gestion ABS Bidco Inc./ABS Bidco Holdings Inc./Initial Term Loan 2/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     642701 | PA      | $468253.39     | 0.01%             | 2031-03-03      | Floating      | 7.25%                 | No            |                  3 | On Loan: No      |
| Wellington-Altus Financial Inc.                                                                 | Wellington-Altus Financial Inc./Purchased Shares 8/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      74001 | NS      | $3881878.26    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Unifi Aviation North America, LLC                                                               | Unifi Aviation North America, LLC/Initial Term Loan 3/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2000994 | PA      | $2000993.95    | 0.04%             | 2028-09-29      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| athenahealth Group Inc.                                                                         | athenahealth Group Inc./Revolving Credit 02/22                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2100000 | PA      | $2100000.00    | 0.04%             | 2027-02-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: SEK 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $889115.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| W.S. Connelly & Co., LLC                                                                        | W.S. Connelly & Co., LLC/Delayed Draw Term B Loan 5/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     270923 | PA      | $270922.95     | 0.01%             | 2030-05-24      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| EC Partners Spanish Bidco, S.L.U.                                                               | EC Partners Spanish Bidco, S.L.U./Facility B1 01/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |     252067 | PA      | $296228.62     | 0.01%             | 2032-01-30      | Floating      | 7.85%                 | No            |                  3 | On Loan: No      |
| GMF Parent, Inc.                                                                                | GMF Parent, Inc./Delayed Draw Term Loan B 12/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     445501 | PA      | $443273.50     | 0.01%             | 2032-12-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Clarion Home Services Group, LLC                                                                | Clarion Home Services Group, LLC/Revolver 12/21                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     416279 | PA      | $370488.34     | 0.01%             | 2027-12-06      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| athenahealth Group Inc.                                                                         | athenahealth Group Inc./Term Loan B 01/22                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   14298395 | PA      | $14313265.63   | 0.28%             | 2029-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                                                               | BHCCN 10.0% 1st lien Nts due 2032 144A                                                                                        | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    2322000 | PA      | $2415583.82    | 0.05%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Celnor Group Limited                                                                            | Celnor Group Limited/Incremental Facility Commitment 10/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1142132 | PA      | $1539531.52    | 0.03%             | 2031-08-05      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| ELM40 2025-3                                                                                    | ELM40 2025-3A E                                                                                                               | CUSIP: 29004GAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1750000 | PA      | $1771276.50    | 0.03%             | 2038-03-22      | Floating      | 9.13%                 | Yes           |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                                          | Laboratories Bidco LLC/Delayed Draw Term Loan 7/21                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     301043 | PA      | $231803.09     | 0.00%             | 2029-07-23      | Floating      | 5.57%                 | No            |                  3 | On Loan: No      |
| BYRDPK 2025-1                                                                                   | BYRDPK 2025-1A M                                                                                                              | CUSIP: 072716AE3<br>LEI: 254900IPTPVQFEN03U12 | Long             | ABS-CBDO         | CORP              | KY        |     860000 | PA      | $17433.06      | 0.00%             | 2038-07-24      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                                                                      | Apex Service Partners, LLC/Replacement DDTL 9/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5693356 | PA      | $5693356.04    | 0.11%             | 2030-10-24      | Floating      | 8.81%                 | No            |                  3 | On Loan: No      |
| 3 Step Sports LLC                                                                               | 3 Step Sports LLC/Revolver 10/23                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     123730 | PA      | $123730.00     | 0.00%             | 2028-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2016-22                                                                                    | MDPK 2016-22A SUB                                                                                                             | CUSIP: 55819VAC0<br>LEI: 254900YXXBTCF4NGD347 | Long             | ABS-O            | CORP              | KY        |   10434020 | PA      | $4327008.96    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomi Health, Inc.                                                                               | Nomi Health, Inc./Series B Warrant                                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       2174 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASCO GROUP S.P.A.                                                                              | MASCO GROUP S.P.A./ Senior Secured Floating Rate Original Notes due 2031                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IT        |    2062614 | PA      | $2423981.10    | 0.05%             | 2031-12-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Two Six Labs, LLC                                                                               | Two Six Labs, LLC/Delayed Draw Term Loan 08/21                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2806484 | PA      | $2806483.64    | 0.05%             | 2027-08-20      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Rawlings Sporting Goods Company, Inc.                                                           | Rawlings Sporting Goods Company, Inc./Initial Term Loan 12/20                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4855586 | PA      | $4855586.29    | 0.09%             | 2030-11-26      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| Cradle Lux Bidco S.a r.l                                                                        | Cradle Lux Bidco S.a r.l/Term Loan (USD) 11/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     721028 | PA      | $721028.00     | 0.01%             | 2031-11-28      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| NCP-MSI Buyer, Inc.                                                                             | NCP-MSI Buyer, Inc./Delayed Draw Term Loan 3/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     998078 | PA      | $998078.00     | 0.02%             | 2031-03-24      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| CST Holding Company                                                                             | CST Holding Company/Term Loan 11/22                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1049594 | PA      | $1049593.96    | 0.02%             | 2028-11-01      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs                                                                                   | Receive SOFR / Pay 6.35 06/07/2029                                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          1 | NC      | $1330892.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LABL, Inc.                                                                                      | LABL 8.625% Secured Nts due 2031 144A                                                                                         | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $2659260.30    | 0.05%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Essential Services Holding Corporation                                                          | Essential Services Holding Corporation/Initial Term Loan 6/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   21310914 | PA      | $20671586.58   | 0.40%             | 2031-06-17      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| Diligent Preferred Issuer, Inc.                                                                 | Diligent Preferred Issuer, Inc./Perpetual Preferred Stock                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       1476 | NS      | $2280322.89    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Doxim Inc.                                                                                      | Doxim Inc./Revolver 9/25                                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2197606 | PA      | $2175629.94    | 0.04%             | 2027-11-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                                                      | Cloud Software Group, Inc./Tenth Amendment Tranche B-2 Term Loan 09/22                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   27398853 | PA      | $27420223.81   | 0.53%             | 2031-03-21      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                                  | Marcone Yellowstone Buyer Inc./First Amendment Incremental Delayed Term Loan 12/21                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     782689 | PA      | $633978.03     | 0.01%             | 2028-06-23      | Floating      | 7.88%                 | No            |                  3 | On Loan: No      |
| BCC 2018-1                                                                                      | BCC 2018-1A SUB                                                                                                               | CUSIP: 05683MAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1420000 | PA      | $27148.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| People Corporation                                                                              | People Corporation/Delayed Draw 4 Term Loan 12/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    6840788 | PA      | $4983999.40    | 0.10%             | 2028-02-18      | Floating      | 7.58%                 | No            |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                                                                    | Vertex Service Partners, LLC/Delayed Draw Term Loan 10/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6020116 | PA      | $5525851.57    | 0.11%             | 2030-11-08      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| PDDS Holdco, Inc.                                                                               | PDDS Holdco, Inc./2025 Revolving Commitment 10/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      87980 | PA      | $87100.20      | 0.00%             | 2031-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PCIA SPV-3, LLC                                                                                 | PCIA SPV-3, LLC/Revolver Loan 8/23                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     320644 | PA      | $320644.00     | 0.01%             | 2029-08-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                                         | High Street Buyer, Inc./Revolver 4/21                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     687542 | PA      | $687541.55     | 0.01%             | 2027-04-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Bulab Holdings, Inc.                                                                            | Bulab Holdings, Inc./Delayed Draw Term Loan 6/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4995674 | PA      | $4995674.00    | 0.10%             | 2032-07-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Repairify, Inc.                                                                                 | Repairify, Inc./Amendment No. 5 Incremental Term Loan 5/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     554107 | PA      | $554107.26     | 0.01%             | 2027-06-14      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| WSBidCo Limited                                                                                 | WSBidCo Limited/Facility B 05/22                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2678571 | PA      | $3610566.54    | 0.07%             | 2028-06-16      | Floating      | 10.59%                | No            |                  3 | On Loan: No      |
| Mustang Prospects Purchaser, LLC                                                                | Mustang Prospects Purchaser, LLC/Delayed Draw Term (USD) Loan 6/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     354209 | PA      | $354209.00     | 0.01%             | 2031-06-13      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |
| Two Six Labs, LLC                                                                               | Two Six Labs, LLC/Revolving Credit Loan 08/21                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2560976 | PA      | $2560975.61    | 0.05%             | 2027-08-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Archduke Buyer, Inc.                                                                            | Archduke Buyer, Inc./ Term Loan 12/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4499174 | PA      | $4454182.26    | 0.09%             | 2032-12-03      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| ECG Bidco S.A.S.                                                                                | ECG Bidco S.A.S./CAR Facility 1 (EUR) 09/21                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    2453077 | PA      | $2882852.71    | 0.06%             | 2029-05-31      | Floating      | 7.60%                 | No            |                  3 | On Loan: No      |
| Jewel Bidco Limited                                                                             | Jewel Bidco Limited/CVR 05/25                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        253 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Convera International Holdings Limited                                                          | Convera International Holdings Limited/Incremental Term Loan 06/23                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    4596117 | PA      | $4596117.04    | 0.09%             | 2030-03-01      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Priority Waste Super Holdings, LLC                                                              | Priority Waste Super Holdings, LLC/ Class A Warrant Units 8/23                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       4247 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saber Parent Holdings Corp.                                                                     | Saber Parent Holdings Corp./ Delayed Draw Term Loan 12/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     464209 | PA      | $463048.48     | 0.01%             | 2032-12-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Talon Holdings SCSP                                                                             | Talon Holdings SCSP/Class A Capital Units 7/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     319000 | NS      | $397974.19     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LH Equity Investors, L.P.                                                                       | LH Equity Investors, L.P./Limited Partnership Interest 9/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        667 | NS      | $696685.77     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMERS Bluejay Investment Holdings LP                                                            | OMERS Bluejay Investment Holdings LP/Class A Units                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         25 | NS      | $45470.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rust Investment Sarl                                                                            | Rust Investment Sarl/D Ordinary Shares 12/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3354688 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sapphire Software Buyer, Inc.                                                                   | Sapphire Software Buyer, Inc./Initial Term Loan 9/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   10350223 | PA      | $10350223.06   | 0.20%             | 2031-09-30      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| 6DG TOPCO LIMITED                                                                               | 6DG TOPCO LIMITED/Priority Shares 01/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        | 1371829990 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| U.S. Urology Partners, LLC                                                                      | U.S. Urology Partners, LLC/Initial Term Loan 4/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1504777 | PA      | $1504777.00    | 0.03%             | 2032-04-08      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Priority Waste Holdings LLC                                                                     | Priority Waste Holdings LLC/Initial Term Loan 08/23                                                                           | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | US        |    1871612 | PA      | $1572153.75    | 0.03%             | 2029-08-20      | Floating      | 11.99%                | No            |                  3 | On Loan: No      |
| Wellington Bidco Inc.                                                                           | Wellington Bidco Inc./Original Term Loan 6/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3288581 | PA      | $3288581.40    | 0.06%             | 2030-06-05      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| OCT63 2024-2                                                                                    | OCT63 2024-2A E                                                                                                               | CUSIP: 67578WAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1166667 | PA      | $1181350.67    | 0.02%             | 2037-07-20      | Floating      | 10.38%                | Yes           |                  3 | On Loan: No      |
| Einstein Parent, Inc.                                                                           | Einstein Parent, Inc./Term Loan 1/25                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5031242 | PA      | $5031242.00    | 0.10%             | 2031-01-22      | Floating      | 10.36%                | No            |                  3 | On Loan: No      |
| CIFC 2022-2                                                                                     | CIFC 2022-2A SUBB                                                                                                             | CUSIP: 12567QAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1900000 | PA      | $1267201.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saldon Holdings, Inc.                                                                           | Saldon Holdings, Inc./Term Loan 1/24                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1099325 | PA      | $1099325.01    | 0.02%             | 2028-03-13      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Nelipak Holding Company                                                                         | Nelipak Holding Company/USD Term Loan 3/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     974385 | PA      | $964640.79     | 0.02%             | 2031-03-26      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| LeanTaaS Holdings, Inc.                                                                         | LeanTaaS Holdings, Inc./Initial Term Loan 7/22                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2634778 | PA      | $2634778.00    | 0.05%             | 2028-07-12      | Floating      | 11.42%                | No            |                  3 | On Loan: No      |
| SIXST 2025-31                                                                                   | SIXST 2025-31A SUB                                                                                                            | CUSIP: 83014AAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   10415000 | PA      | $8851177.34    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CWC Fund I Co-Invest (Prism) LP                                                                 | CWC Fund I Co-Invest (Prism) LP/Common Stock 3/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2374000 | NS      | $2754367.03    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elevation Services Parent Holdings, LLC                                                         | Elevation Services Parent Holdings, LLC/Delayed Draw Term Loan 12/20                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1719320 | PA      | $1650546.80    | 0.03%             | 2028-12-18      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| Edmunds GovTech, Inc.                                                                           | Edmunds GovTech, Inc./Initial Term Loan 2/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     330042 | PA      | $330042.25     | 0.01%             | 2031-02-26      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| MAGNE 2025-48                                                                                   | MAGNE 2025-48A SUB                                                                                                            | CUSIP: 55956FAE4<br>LEI: 529900GIGHYFX3L5AN76 | Long             | ABS-O            | CORP              | KY        |    9560000 | PA      | $8631599.72    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avaya Holdings Corp.                                                                            | 2264841D US Private Comp                                                                                                      | CUSIP: 05351X507<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      76384 | NS      | $1120324.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Revolver 7/21                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     544763 | PA      | $544762.92     | 0.01%             | 2031-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Merit Financial Group, LLC                                                                      | Merit Financial Group, LLC/Initial Term Loan 8/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     693105 | PA      | $686173.95     | 0.01%             | 2032-08-27      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Inszone Mid, LLC                                                                                | Inszone Mid, LLC/Amendment No. 2 Delayed Draw Term Loan  10/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1017646 | PA      | $1017646.00    | 0.02%             | 2029-11-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| LGDN Bidco Limited                                                                              | LGDN Bidco Limited/Unitranche Facility 11/22                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2195462 | PA      | $2959362.73    | 0.06%             | 2028-12-08      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Spark Purchaser, Inc.                                                                           | Spark Purchaser, Inc./Initial Term Loan 4/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1289946 | PA      | $1289946.24    | 0.03%             | 2031-04-01      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Kaseya Inc.                                                                                     | Kaseya Inc./Second Lien Term Loan 03/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   45975000 | PA      | $44892748.50   | 0.87%             | 2033-03-21      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| ID.me, LLC                                                                                      | ID.me, LLC/Term Loan 1/25                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   19156158 | PA      | $18006788.55   | 0.35%             | 2031-01-22      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| ANCHC 2021-20                                                                                   | ANCHC 2021-20X SUB                                                                                                            | CUSIP: BCC335MC9<br>LEI: 549300AYL7KYENHY1C67 | Long             | ABS-O            | CORP              | KY        |    1150000 | PA      | $387085.40     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Beacon Pointe Harmony, LLC                                                                      | Beacon Pointe Harmony, LLC/Initial Term Loan 12/21                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5908684 | PA      | $5908683.55    | 0.11%             | 2028-12-29      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Collision SP Subco, LLC                                                                         | Collision SP Subco, LLC/Revolver 1/24                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      87681 | PA      | $87681.00      | 0.00%             | 2030-01-29      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| HGC Holdings, LLC                                                                               | HGC Holdings, LLC/Delayed Draw Term Loan A 6/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   11669657 | PA      | $11669657.25   | 0.23%             | 2029-06-20      | Floating      | 8.24%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: NZD 01/20/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-3816701.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BCC 2019-2                                                                                      | BCC 2019-2A SUB                                                                                                               | CUSIP: 05682MAC9<br>LEI: 549300WZ8E2KQS66KT95 | Long             | ABS-O            | CORP              | KY        |     810000 | PA      | $186342.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Artivion, Inc.                                                                                  | Artivion, Inc./Initial Term Loan 1/24                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2277668 | PA      | $2277668.00    | 0.04%             | 2031-01-20      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| ModMed Software Midco Holdings, Inc.                                                            | ModMed Software Midco Holdings, Inc./Series A Preferred Stock 4/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      13000 | NS      | $14152892.95   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OHACP 2024-17                                                                                   | OHACP 2024-17A E                                                                                                              | CUSIP: 67120NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $3022497.00    | 0.06%             | 2038-01-18      | Floating      | 8.88%                 | Yes           |                  3 | On Loan: No      |
| Cascade Intermediate II, Inc.                                                                   | Cascade Intermediate II, Inc./Holdco Term Loan 9/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     445798 | PA      | $436882.39     | 0.01%             | 2033-09-26      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Nelipak Holding Company                                                                         | Nelipak Holding Company/EUR Revolver 3/24                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     196666 | PA      | $228810.75     | 0.00%             | 2031-03-26      | Floating      | 7.43%                 | No            |                  3 | On Loan: No      |
| Coupa Holdings, LLC                                                                             | Coupa Holdings, LLC/Initial Term Loan 02/23                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     225733 | PA      | $225732.63     | 0.00%             | 2030-02-27      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| GMF Parent, Inc.                                                                                | GMF Parent, Inc./Term A Loan 12/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1757255 | PA      | $1748468.73    | 0.03%             | 2032-12-20      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| Centric Brands TopCo, LLC                                                                       | Centric Brands TopCo, LLC/Tranche A-2 Term Loan 2/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1023433 | PA      | $1023432.94    | 0.02%             | 2031-02-06      | Floating      | 11.89%                | No            |                  3 | On Loan: No      |
| ASP-r-pac Acquisition Co LLC                                                                    | ASP-r-pac Acquisition Co LLC/Initial Term Loan 12/21                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6025695 | PA      | $6025695.01    | 0.12%             | 2027-12-29      | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| EC Partners Spanish Bidco, S.L.U.                                                               | EC Partners Spanish Bidco, S.L.U./Facility B2 01/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |     177562 | PA      | $208671.01     | 0.00%             | 2032-01-30      | Floating      | 7.85%                 | No            |                  3 | On Loan: No      |
| Bluejack Fire Holdings, LLC                                                                     | Bluejack Fire Holdings, LLC/Common Equity 1/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        195 | NS      | $185694.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bellwether Buyer, L.L.C.                                                                        | Bellwether Buyer, L.L.C./Delayed Draw Term Loan 04/25                                                                         | CUSIP: 07989BAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1092226 | PA      | $1092226.00    | 0.02%             | 2032-04-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Magic Topco, L.P.                                                                               | Project Magic L.P./Class B Units                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      12975 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avaya Inc.                                                                                      | Avaya Inc./New Money Term Loan Exit 04/23                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     463424 | PA      | $414435.49     | 0.01%             | 2028-08-01      | Floating      | 11.22%                | No            |                  2 | On Loan: No      |
| Watermill Express, LLC                                                                          | Watermill Express, LLC/Second Amendment Incremental DDTL 1/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     208442 | PA      | $208441.81     | 0.00%             | 2031-04-30      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| Crown CT HoldCo Inc.                                                                            | Crown CT HoldCo Inc./Class A Common Stock                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          5 | NS      | $60233.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                                                                    | Vertex Service Partners, LLC/Revolver 11/23                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     209975 | PA      | $193177.00     | 0.00%             | 2030-11-08      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Priority Waste Holdings LLC                                                                     | Priority Waste Holdings LLC/ Delayed Draw Term Loan C 12/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     100115 | PA      | $90103.50      | 0.00%             | 2029-08-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Waverly Advisors, LLC                                                                           | Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Delayed Draw Term Loan 3/22                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1458597 | PA      | $1458597.08    | 0.03%             | 2028-03-01      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Quirch Foods Holdings, LLC                                                                      | Quirch Foods Holdings, LLC/ Delayed Draw Term Loan 11/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     532101 | PA      | $526780.28     | 0.01%             | 2030-11-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Survitec Group Holdco Limited                                                                   | Survitec Group Holdco Limited/Unitranche Facility (GBP)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    8569227 | PA      | $11781863.99   | 0.23%             | 2027-04-06      | Floating      | 11.99%                | No            |                  3 | On Loan: No      |
| SIXST 2022-21                                                                                   | SIXST 2022-21A SUB                                                                                                            | CUSIP: 83012TAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4161000 | PA      | $2480189.02    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aldinger Company                                                                                | Aldinger Company/Term Loan 7/24                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1091957 | PA      | $1091956.51    | 0.02%             | 2030-10-18      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| PPC CHG Blocker LLC                                                                             | PPC CHG Blocker LLC/Common Stock 12/21                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          1 | NS      | $83333.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                                          | eCapital Finance Corp./Delayed Draw Term Loan 11/20                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     423586 | PA      | $423586.42     | 0.01%             | 2029-09-29      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| VEIT, LLC                                                                                       | VEIT, LLC/Term Loan A 12/25                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       6770 | PA      | $6770.00       | 0.00%             | 2029-01-02      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| BrightStar Group Holdings, Inc.                                                                 | BrightStar Group Holdings, Inc./Revolver 2/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     505432 | PA      | $505432.00     | 0.01%             | 2032-03-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Perigon Wealth Management, LLC                                                                  | Perigon Wealth Management, LLC/Delayed Draw Term Loan 8/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     272277 | PA      | $272277.00     | 0.01%             | 2031-03-28      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| FLAT 2023-2                                                                                     | FLAT 2023-2A E                                                                                                                | CUSIP: 33882HAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     750000 | PA      | $752594.25     | 0.01%             | 2037-01-15      | Floating      | 11.73%                | Yes           |                  3 | On Loan: No      |
| Metatiedot Bidco Oy                                                                             | Metatiedot Bidco Oy/Revolver (EUR) 11/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     562311 | PA      | $660827.13     | 0.01%             | 2030-11-27      | Floating      | 7.06%                 | No            |                  3 | On Loan: No      |
| ANCHF 2018-5                                                                                    | ANCHF 2018-5A SUB2                                                                                                            | CUSIP: 03331DAE5<br>LEI: 549300LZ7OB1D07M7N27 | Long             | ABS-O            | CORP              | KY        |    4682375 | PA      | $260414.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reddy Ice LLC                                                                                   | Reddy Ice LLC/Initial Term Loan 4/24                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   33237999 | PA      | $33237998.55   | 0.65%             | 2029-04-23      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| Symplr Software Inc.                                                                            | Symplr Software Inc./Revolving Credit Loan 12/20                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1300 | PA      | $1092.00       | 0.00%             | 2027-12-22      | Floating      | 7.59%                 | No            |                  3 | On Loan: No      |
| Redwood Services, LP                                                                            | Redwood Services, LP/Closing Date Term Loan 6/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2341351 | PA      | $2341351.00    | 0.05%             | 2032-06-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Fifth Amendment DDTL-1 07/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     173719 | PA      | $173718.89     | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Surescripts, LLC                                                                                | Surescripts, LLC/Revolver 10/24                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     241184 | PA      | $241184.00     | 0.00%             | 2031-11-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Tranche 3 Delayed Draw Term Loan 06/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      36379 | PA      | $36378.92      | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Victors Purchaser, LLC                                                                          | Victors Purchaser, LLC/Revolver 8/24                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2533817 | PA      | $2521147.92    | 0.05%             | 2032-12-23      | Floating      | 8.23%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-10 Preferred Units                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     253585 | NS      | $342818.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bottomline Technologies, Inc. and Legal Spend Holdings, LLC                                     | Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/Revolver 5/22                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1912043 | PA      | $1912043.00    | 0.04%             | 2028-05-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Envisage Dental UK Limited                                                                      | Envisage Dental UK Limited/Incremental Facility 10/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2778089 | PA      | $3744711.34    | 0.07%             | 2031-04-08      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| BNZ TopCo B.V.                                                                                  | BNZ TopCo B.V./Facility A 08/24                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   10714086 | PA      | $12339355.38   | 0.24%             | 2030-10-09      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| Bamboo Purchaser, Inc.                                                                          | Bamboo Purchaser, Inc./Revolver 11/21                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2026-11-05      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| Clarion Home Services Group, LLC                                                                | Clarion Home Services Group, LLC/Closing Date Term Loan 12/21                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2604809 | PA      | $2344328.28    | 0.05%             | 2027-12-06      | Floating      | 11.98%                | No            |                  3 | On Loan: No      |
| 285 Schermerhorn LLC                                                                            | 285 Schermerhorn LLC/Senior Loan 3/22                                                                                         | CUSIP: 285S59208<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10838177 | PA      | $6507999.97    | 0.13%             | 2025-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Mimecast Borrowerco, Inc.                                                                       | Mimecast Borrowerco, Inc./Dollar Term Loan 5/22                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   37411367 | PA      | $37411367.40   | 0.73%             | 2029-05-18      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Registrar Intermediate, LLC                                                                     | Registrar Intermediate, LLC/Initial Term Loan 8/21                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4132530 | PA      | $4049879.02    | 0.08%             | 2029-08-27      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Aduro Advisors, LLC                                                                             | Aduro Advisors, LLC/Revolver 7/24                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     596863 | PA      | $596863.00     | 0.01%             | 2030-07-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Smarsh Inc.                                                                                     | Smarsh Inc./2025 Refinance Term Loan 1/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4682146 | PA      | $4682145.50    | 0.09%             | 2029-02-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Floss Bidco Limited                                                                             | Floss Bidco Limited/Facility B2 12/22                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     360939 | PA      | $467065.46     | 0.01%             | 2026-09-07      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| Frontline Road Safety Operations, LLC                                                           | Frontline Road Safety Operations, LLC/Amendment No. 1 Delayed Draw Term Loan 03/25                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     610792 | PA      | $610791.67     | 0.01%             | 2032-03-04      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Pluralsight, LLC                                                                                | Pluralsight, LLC/Second-Priority Term Loan 8/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3692570 | PA      | $3064832.75    | 0.06%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Aerin Medical Inc.                                                                              | Aerin Medical Inc./Delayed Draw Term Loan B 12/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     377233 | PA      | $377233.00     | 0.01%             | 2030-12-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| HP RSS Buyer, Inc.                                                                              | HP RSS Buyer, Inc./First Amendment DDTL 3/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     802324 | PA      | $802324.41     | 0.02%             | 2029-12-11      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Team Health Holdings, Inc.                                                                      | Team Health Holdings, Inc./Term Loan B 07/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12468750 | PA      | $12499921.88   | 0.24%             | 2028-06-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Project Cardinal Acquisition, LLC                                                               | Project Cardinal Acquisition, LLC/ Revolver 9/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     176482 | PA      | $174717.18     | 0.00%             | 2032-10-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DFC Global Facility Borrower III LLC                                                            | DFC Global Facility Borrower III LLC/Revolving Credit AXOS (MPL) 01/25 (Leverage)                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |  -12170290 | PA      | $-12170289.60  | -0.24%            | 2028-01-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Redwood Services, LP                                                                            | Redwood Services, LP/Delayed Draw Term Loan 6/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     739374 | PA      | $739374.00     | 0.01%             | 2032-06-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Cradle Lux Bidco S.a r.l                                                                        | Cradle Lux Bidco S.a r.l/Term Loan (EUR) 11/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    1958777 | PA      | $2301952.00    | 0.04%             | 2031-11-28      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| Intero Integrity Services Group B.V.                                                            | Intero Integrity Services Group B.V./ Additional Facility 2 10/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     582917 | PA      | $685043.25     | 0.01%             | 2031-09-10      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Celnor Group Limited                                                                            | Celnor Group Limited/Acquisition/Capex Facility 08/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1370558 | PA      | $1847437.22    | 0.04%             | 2031-08-05      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: EUR 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-148617884.00 | -2.89%            |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Pointe Harmony, LLC                                                                      | Beacon Pointe Harmony, LLC/Delayed Draw Term Loan 12/21                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2323602 | PA      | $2323602.39    | 0.05%             | 2028-12-29      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                                          | eCapital Finance Corp./Fifth Amendment Incremental Term Loan 12/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    3792750 | PA      | $3792750.00    | 0.07%             | 2029-09-29      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| PIPK 2025-18                                                                                    | PIPK 2025-18A E                                                                                                               | CUSIP: 720917AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $1268357.50    | 0.02%             | 2038-04-20      | Floating      | 9.63%                 | Yes           |                  3 | On Loan: No      |
| CPIG Holdco Inc.                                                                                | CPIG Holdco Inc./Initial Term Loan 04/23                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3785703 | PA      | $3785703.06    | 0.07%             | 2028-04-28      | Floating      | 11.09%                | No            |                  3 | On Loan: No      |
| CVP Holdco, Inc.                                                                                | CVP Holdco, Inc./Revolver 6/24                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3538579 | PA      | $3538579.00    | 0.07%             | 2030-06-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Metatiedot Bidco Oy                                                                             | Metatiedot Bidco Oy/Term Loan (USD) 11/24                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    2065330 | PA      | $2065330.00    | 0.04%             | 2031-11-27      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Goldeneye Parent, LLC                                                                           | Goldeneye Parent, LLC/Initial Term Loan 3/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2466909 | PA      | $2466909.27    | 0.05%             | 2032-03-31      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Bamboo US BidCo LLC                                                                             | Bamboo US BidCo LLC/Tranche B-1 DDTL 11/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     982010 | PA      | $982010.00     | 0.02%             | 2030-09-30      | Floating      | 8.79%                 | No            |                  3 | On Loan: No      |
| Coupa Holdings, LLC                                                                             | Coupa Holdings, LLC/Delayed Draw Term Loan 02/23                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      20410 | PA      | $20410.00      | 0.00%             | 2030-02-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CBTS BORROWER, LLC                                                                              | CBTS BORROWER, LLC/Term B USD Commitment 12/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8668260 | PA      | $9046621.80    | 0.18%             | 2030-12-02      | Floating      | 14.50%                | No            |                  3 | On Loan: No      |
| Florida Food Products, LLC                                                                      | Florida Food Products, LLC/FL1O Term Loan 9/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       5888 | PA      | $5770.59       | 0.00%             | 2030-10-15      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| PCS Midco, Inc.                                                                                 | PCS Midco, Inc./Revolver 1/24                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      74543 | PA      | $74543.00      | 0.00%             | 2030-03-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Alfred AcquiCo B.V.                                                                             | Alfred AcquiCo B.V./Facility B1 07/22                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1718750 | PA      | $2019872.61    | 0.04%             | 2029-09-17      | Floating      | 7.65%                 | No            |                  3 | On Loan: No      |
| MDPK 2023-63A                                                                                   | MDPK 2023-63A SUB                                                                                                             | CUSIP: 55821JAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    7343160 | PA      | $4579135.83    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Airx Climate Solutions, Inc.                                                                    | Airx Climate Solutions, Inc./Revolver 11/23                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     463351 | PA      | $463351.00     | 0.01%             | 2029-11-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2022-53                                                                                    | MDPK 2022-53A SUB                                                                                                             | CUSIP: 558201AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6000000 | PA      | $2243130.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bobcat Topco, L.P.                                                                              | Bobcat Topco, L.P./Class A-1 Units                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      56770 | NS      | $60421.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HuFriedy Group Acquisition LLC                                                                  | HuFriedy Group Acquisition LLC/Delayed Draw Term Loan 5/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4178842 | PA      | $4178842.21    | 0.08%             | 2031-05-30      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                                             | Capstone Acquisition Holdings, Inc./2L Term Loan 8/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9246491 | PA      | $9246490.93    | 0.18%             | 2030-11-12      | Floating      | 12.32%                | No            |                  3 | On Loan: No      |
| Modernizing Medicine, Inc.                                                                      | Modernizing Medicine, Inc./Revolver 4/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2110505 | PA      | $2110505.00    | 0.04%             | 2032-04-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Consilio Investment Holdings, L.P.                                                              | Consilio Investment Holdings, L.P./Series A Common Units                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        243 | NS      | $5270.33       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vetopia ApS                                                                                     | Vetopia ApS/ Capex Facility III 09/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |     678346 | PA      | $797191.28     | 0.02%             | 2029-01-25      | Floating      | 11.03%                | No            |                  3 | On Loan: No      |
| Pegasus (Bidco) Limited                                                                         | Pegasus (Bidco) Limited / Capex / Acquisition Facility                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     821596 | PA      | $1107466.59    | 0.02%             | 2029-04-04      | Floating      | 10.77%                | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                                    | Illinois Investment S.a.r.l./Account 115                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     106292 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Fifth Amendment DDTL-6 05/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     257208 | PA      | $257207.81     | 0.01%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Cascade Parent Inc.                                                                             | Cascade Parent Inc./Initial Term Loan 9/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     544017 | PA      | $535856.75     | 0.01%             | 2031-09-24      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| The Mather Group, LLC                                                                           | The Mather Group, LLC/Revolver 3/22                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     750000 | PA      | $750000.00     | 0.01%             | 2028-03-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| MDPK 2021-50                                                                                    | MDPK 2021-50A SUB                                                                                                             | CUSIP: 55821DAC6<br>LEI: 549300XQII222AK58E79 | Long             | ABS-O            | CORP              | KY        |    2500000 | PA      | $1058015.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Metatiedot Bidco Oy                                                                             | Metatiedot Bidco Oy/Delayed Draw Term Loan (EUR) 11/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     870672 | PA      | $1023212.52    | 0.02%             | 2031-11-27      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Practicetek Midco, LLC                                                                          | Practicetek Midco, LLC/Holdco PIK Note 8/23                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   10808012 | PA      | $10808012.14   | 0.21%             | 2030-08-30      | Fixed         | 14.00%                | No            |                  3 | On Loan: No      |
| Blazing Star Parent, LLC                                                                        | Blazing Star Parent, LLC/Term Loan 8/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   11463721 | PA      | $11291765.31   | 0.22%             | 2030-08-28      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| Proyectos Deportivos Forus, S.L.U.                                                              | Proyectos Deportivos Forus, S.L.U./ Unitranche Facility 09/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | ES        |     357752 | PA      | $420429.65     | 0.01%             | 2031-10-14      | Floating      | 8.65%                 | No            |                  3 | On Loan: No      |
| Galileo Co-Investment Trust I                                                                   | Galileo Co-Investment Trust I/Common Stock                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      50000 | NS      | $33061.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Floss Bidco Limited                                                                             | Floss Bidco Limited/Facility B1 12/22                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     451272 | PA      | $583958.91     | 0.01%             | 2026-09-07      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| Revival Animal Health, LLC                                                                      | Revival Animal Health, LLC/Tranche B-1 Term Loan 4/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     353160 | PA      | $339033.91     | 0.01%             | 2028-01-03      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Watermill Express, LLC                                                                          | Watermill Express, LLC/Revolver 4/21                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     561191 | PA      | $561191.18     | 0.01%             | 2031-04-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| KLLM 2                                                                                          | KLLM 2A ER2                                                                                                                   | CUSIP: 370911AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     250000 | PA      | $242158.75     | 0.00%             | 2037-10-22      | Fixed         | 11.21%                | No            |                  3 | On Loan: No      |
| Fitness Ventures Holdings, Inc.                                                                 | Fitness Ventures Holdings, Inc./Tranche A Revolver 8/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      70458 | PA      | $70458.00      | 0.00%             | 2030-08-01      | Floating      | 7.73%                 | No            |                  3 | On Loan: No      |
| Kohlberg Private Credit Investors Rated Feeder-L, L.L.C.                                        | Kohlberg Private Credit Investors Rated Feeder-L, L.L.C./Subordinated Notes 10/25                                             | CUSIP: 50031XAF3<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153584 | NS      | $153584.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saber Parent Holdings Corp.                                                                     | Saber Parent Holdings Corp./ Revolver 12/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     283502 | PA      | $282084.49     | 0.01%             | 2032-12-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                                  | Marcone Yellowstone Buyer Inc./Delayed Draw Term Loan 6/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2713667 | PA      | $2198069.99    | 0.04%             | 2028-06-23      | Floating      | 7.88%                 | No            |                  3 | On Loan: No      |
| KKR 2024-53                                                                                     | KKR 2024-53A SUB                                                                                                              | CUSIP: 48256TAE6<br>LEI: 25490093V4SBSCAGOF34 | Long             | ABS-O            | CORP              | KY        |    7000000 | PA      | $5147968.00    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AP Adhesives Holdings, LLC                                                                      | AP Adhesives Holdings, LLC/Delayed Draw Term Loan 4/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1209848 | PA      | $1197749.21    | 0.02%             | 2032-04-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)                                            | Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)/ 2025 Incremental Term Loan 10/25                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2773810 | PA      | $2773810.00    | 0.05%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Radius Aerospace, Inc.                                                                          | Radius Aerospace, Inc./Initial Term Loan 03/19                                                                                | CUSIP: 75046TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4668962 | PA      | $4668962.01    | 0.09%             | 2027-03-29      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Colosseum Dental Finance BV                                                                     | Colosseum Dental Finance BV/EUR TLB B2-A 09/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    5995450 | PA      | $7079805.93    | 0.14%             | 2032-03-22      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Datix Bidco Limited                                                                             | Datix Bidco Limited/CAR Facility 4/24                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     890744 | PA      | $890744.00     | 0.02%             | 2031-04-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Mr. Greens Intermediate, LLC                                                                    | Mr. Greens Intermediate, LLC/Revolver 05/23                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     146012 | PA      | $146012.00     | 0.00%             | 2031-05-01      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| Europa Bidco Limited                                                                            | Europa Bidco Limited/ Facility B1 09/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   15874952 | PA      | $21398563.21   | 0.42%             | 2032-10-21      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Denali Intermediate Holdings, Inc.                                                              | Denali Intermediate Holdings, Inc./Initial Term Loan 8/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   67794807 | PA      | $67116858.93   | 1.31%             | 2032-08-26      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| Calculus Acquico Sarl                                                                           | Calculus Acquico Sarl/USD Facility B2 05/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     600000 | PA      | $600000.00     | 0.01%             | 2032-05-31      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Highline PPC Blocker LLC                                                                        | Highline PPC Blocker LLC/Common Units                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        500 | NS      | $107792.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELM DebtCo, LLC                                                                                 | ELM DebtCo, LLC/ Revolver 2025 11/25                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      99111 | PA      | $98119.89      | 0.00%             | 2031-11-14      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pike Corporation                                                                                | Pike Corporation/ Revolver 12/25                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9171809 | PA      | $9125949.96    | 0.18%             | 2032-12-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| 3 Step Sports LLC                                                                               | 3 Step Sports LLC/2025 Incremental Term Commitment 12/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     495805 | PA      | $495805.00     | 0.01%             | 2029-10-02      | Floating      | 10.19%                | No            |                  3 | On Loan: No      |
| DOXA Insurance Holdings LLC                                                                     | DOXA Insurance Holdings LLC/Delayed Draw Term Loan 12/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1255716 | PA      | $1255715.90    | 0.02%             | 2030-12-20      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| OCP 2024-34                                                                                     | OCP 2024-34A SUB                                                                                                              | CUSIP: 67570NAC2<br>LEI: 213800MLX1S56O7NHK45 | Long             | ABS-O            | CORP              | US        |     750000 | PA      | $493122.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Medlar Bidco Limited                                                                            | Medlar Bidco Limited/Facility B (GBP) 12/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    3784676 | PA      | $5025011.62    | 0.10%             | 2032-05-07      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| Enviva Partners LP / Enviva Partners Finance Corp                                               | EVA 6.5% Sr Unsecured Nts due 2026 144A/Escrow                                                                                | CUSIP: 294ESCAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17217000 | PA      | $0.00          | 0.00%             | 2026-01-15      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GCM HVAC TOPCO, LLC                                                                             | GCM HVAC TOPCO, LLC Class A Units (Airtron)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     756697 | NS      | $1050529.49    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Plaskolite PPC Blocker LLC                                                                      | Plaskolite PPC Blocker LLC/Preferred Units 5/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       3271 | NS      | $63569.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sugar PPC Buyer LLC                                                                             | Sugar PPC Buyer LLC/Delayed Draw Term Loan 10/23                                                                              | CUSIP: 86489LAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     587858 | PA      | $587857.85     | 0.01%             | 2031-10-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| BSP 2016-9                                                                                      | BSP 2016-9A ER2                                                                                                               | CUSIP: 08181CAQ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3125000 | PA      | $3093084.38    | 0.06%             | 2037-10-20      | Floating      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| OLIFAN GROUP PARTNERS                                                                           | OLIFAN GROUP PARTNERS/Initial Tranche Commitment 03/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    1089286 | PA      | $1280127.39    | 0.02%             | 2032-03-12      | Floating      | 8.29%                 | No            |                  3 | On Loan: No      |
| SageSure Holdings, LLC                                                                          | SageSure Holdings, LLC/Incremental Term Loan 12/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     534929 | PA      | $534929.00     | 0.01%             | 2030-01-28      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| OAKC 2019-2                                                                                     | OAKC 2019-2A SUB                                                                                                              | CUSIP: 67707FAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     670000 | PA      | $539169.77     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-12 Preferred Units                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     702235 | NS      | $936347.29     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCC Blueprint Investments, LLC                                                                  | BCC Blueprint Investments, LLC/Common Units                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     921829 | NS      | $1812540.35    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WEC US Holdings Inc.                                                                            | WEC US Holdings Inc./Term Loan B 01/24                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   21596745 | PA      | $21625253.05   | 0.42%             | 2031-01-27      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Nordic Ferry Infrastructure AS                                                                  | Nordic Ferry Infrastructure AS/Facility B2 EUR Commitment 10/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |   17458869 | PA      | $20517638.56   | 0.40%             | 2031-11-28      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                                           | CC Fly Holding II A/S/Unitranche Facility A 04/18                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    3722734 | PA      | $544734.60     | 0.01%             | 2026-05-08      | Floating      | 9.75%                 | No            |                  3 | On Loan: No      |
| SIXST 2025-29                                                                                   | SIXST 2025-29A SUB                                                                                                            | CUSIP: 83013CAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     480000 | PA      | $421244.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Integrum Grit Co-Invest LP                                                                      | Integrum Grit Co-Invest LP/LP Interest 7/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      65250 | NS      | $55952.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPH NEP Investment, LLC                                                                         | OPH NEP Investment, LLC/Class B Common Units 5/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          2 | NS      | $744597.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCC Blueprint Holdings I, LLC                                                                   | BCC Blueprint Holdings I, LLC/Incremental Term Loan 12/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8872931 | PA      | $8872930.55    | 0.17%             | 2031-12-23      | Floating      | 10.44%                | No            |                  3 | On Loan: No      |
| Maple Acquisition Holdings, LP                                                                  | Maple Acquisition Holdings, LP/Class A2 Units 11/23                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      13871 | NS      | $314933.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                                          | Laboratories Bidco LLC/Term Loan 9/19                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1956299 | PA      | $1506350.58    | 0.03%             | 2029-07-23      | Floating      | 5.57%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: EUR 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-922810.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: EUR 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-71506.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aston Bidco (Holding) Limited                                                                   | Aston Bidco (Holding) Limited/ Unitranche Facility 07/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2155076 | PA      | $2904924.04    | 0.06%             | 2032-07-30      | Floating      | 9.97%                 | No            |                  3 | On Loan: No      |
| ML Holdco, Inc.                                                                                 | ML Holdco, Inc./Initial Term Loan 10/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   18228741 | PA      | $18137597.30   | 0.35%             | 2032-10-25      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                                                                            | Spruce Bidco II Inc./JPY Term Loan 1/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  998811486 | PA      | $6376477.82    | 0.12%             | 2032-01-30      | Floating      | 6.00%                 | No            |                  3 | On Loan: No      |
| KNPC Holdco, LLC                                                                                | KNPC Holdco, LLC/New Term Loan 4/22                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2017614 | PA      | $2017613.89    | 0.04%             | 2029-10-22      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| ABPCI 2023-12                                                                                   | ABPCI 2023-12A ER                                                                                                             | CUSIP: 00112TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2850000 | PA      | $2864335.50    | 0.06%             | 2037-07-29      | Floating      | 12.09%                | Yes           |                  3 | On Loan: No      |
| WP Victors Co-Investment, L.P.                                                                  | WP Victors Co-Investment, L.P./Partnership Units 8/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     904163 | NS      | $2095109.12    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SG Acquisition, Inc.                                                                            | SG Acquisition, Inc./Multi-Currency Revolver 4/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     417735 | PA      | $417735.00     | 0.01%             | 2030-04-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CGMS 2024-5                                                                                     | CGMS 2024-5A E                                                                                                                | CUSIP: 14319LAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1518193.50    | 0.03%             | 2036-10-25      | Floating      | 9.51%                 | Yes           |                  3 | On Loan: No      |
| 1261229 B.C. Ltd.                                                                               | 1261229 B.C. Ltd./Term Loan 3/25                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   33442500 | PA      | $32594063.78   | 0.63%             | 2030-10-08      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| Solar Bidco Limited                                                                             | Solar Bidco Limited/ Acquisition/Capex Facility Three 10/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     890625 | PA      | $1200513.57    | 0.02%             | 2029-11-23      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| Birdie Bidco, Inc.                                                                              | Birdie Bidco, Inc./ Revolver 11/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     302883 | PA      | $301368.59     | 0.01%             | 2032-11-17      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: SEK 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-266520.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                    | TEP 6.0% Sr Unsecured Nts due 2030 144A                                                                                       | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10093000 | PA      | $10174620.88   | 0.20%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MWG BidCo ApS                                                                                   | MWG BidCo ApS/ CAF Facility B2 DKK 12/23                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    1712329 | PA      | $264030.02     | 0.01%             | 2028-02-29      | Floating      | 9.43%                 | No            |                  3 | On Loan: No      |
| Prairie ECI Acquiror LP                                                                         | Prairie ECI Acquiror LP/Term Loan B 07/25                                                                                     | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |    7197010 | PA      | $7231483.50    | 0.14%             | 2029-08-01      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| AP Adhesives Holdings, LLC                                                                      | AP Adhesives Holdings, LLC/Revolver 4/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     628669 | PA      | $622382.07     | 0.01%             | 2031-04-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Silver Bidco GmbH                                                                               | Silver Bidco GmbH/Capex Facility B                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     153056 | PA      | $178072.49     | 0.00%             | 2031-06-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Nelipak Holding Company                                                                         | Nelipak Holding Company/EUR Term Loan 3/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1871567 | PA      | $2177468.01    | 0.04%             | 2031-03-26      | Floating      | 7.52%                 | No            |                  3 | On Loan: No      |
| Mustang Prospects Purchaser, LLC                                                                | Mustang Prospects Purchaser, LLC/Multi-Currency Delayed Draw Term Loan 6/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     366380 | PA      | $366380.00     | 0.01%             | 2031-06-13      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |
| HighPeak Energy, Inc.                                                                           | HighPeak Energy, Inc./Term Loan 09/23                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   14902531 | PA      | $14902531.40   | 0.29%             | 2028-09-29      | Floating      | 11.32%                | No            |                  3 | On Loan: No      |
| Madison IAQ LLC                                                                                 | Madison IAQ LLC/Initial Term Loan 06/21                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   14527273 | PA      | $14589449.45   | 0.28%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| RSK Group Limited                                                                               | RSK Group Limited/Incremental Term Facility Commitment 05/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    4779447 | PA      | $6442431.30    | 0.13%             | 2030-09-06      | Floating      | 7.18%                 | No            |                  3 | On Loan: No      |
| Leviathan Intermediate Holdco, LLC                                                              | Leviathan Intermediate Holdco, LLC/Term Loan 1/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      61718 | PA      | $61717.62      | 0.00%             | 2027-12-27      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A Common Units 4/21                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      88605 | NS      | $269409.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eagle Football Holdings Limited                                                                 | Eagle Football Holdings Limited/Warrant instrument B1 03/23                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |          5 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HP RSS Buyer, Inc.                                                                              | HP RSS Buyer, Inc./Special Purpose DDTL 12/23                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     266418 | PA      | $266417.63     | 0.01%             | 2029-12-11      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| UFS, LLC                                                                                        | UFS, LLC/ Initial Term Loan 10/25                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1404200 | PA      | $1390158.00    | 0.03%             | 2031-10-14      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| GS SEER Group Holdings LLC                                                                      | GS SEER Group Holdings LLC/Class A Common Units 04/23                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         25 | NS      | $11902.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rust Investment Sarl                                                                            | Rust Investment Sarl/Interest bearing Loan 12/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    5607121 | PA      | $4876283.90    | 0.09%             | 2034-11-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Aventine Holdings II LLC                                                                        | Aventine Holdings II LLC/PIK Notes 12/21                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   16355119 | PA      | $12593441.79   | 0.24%             | 2030-12-23      | Fixed         | 10.25%                | No            |                  3 | On Loan: No      |
| Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)                                            | Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)/Initial Term Loan 3/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5446202 | PA      | $5446202.37    | 0.11%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Grit Buyer, Inc.                                                                                | Grit Buyer, Inc./Term Loan 7/25                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     770335 | PA      | $758779.98     | 0.01%             | 2032-07-16      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| Transocean Inc.                                                                                 | RIG 6.8% Sr Unsecured Nts due 2038                                                                                            | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    8485000 | PA      | $7295073.44    | 0.14%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Neovia Acquisition, LLC                                                                         | Neovia Acquisition, LLC/Class B Preferred                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        718 | NS      | $1032192.12    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECG Bidco S.A.S.                                                                                | ECG Bidco S.A.S./CAR Facility 2 (EUR) 09/21                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     629078 | PA      | $739291.57     | 0.01%             | 2029-05-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Project Boost Purchaser, LLC                                                                    | Project Boost Purchaser, LLC/Term Loan First Lien 7/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   24053952 | PA      | $24103984.60   | 0.47%             | 2031-07-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Saldon Holdings, Inc.                                                                           | Saldon Holdings, Inc./ Term Loan 11/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2134151 | PA      | $2134151.00    | 0.04%             | 2028-03-13      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| Hyland Software, Inc.                                                                           | Hyland Software, Inc./Closing Date Term Loan 09/23                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9512921 | PA      | $9512920.67    | 0.19%             | 2030-09-19      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Jams Holdings LP                                                                                | JAMS Holdings LP/Preferred Units 6/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     139000 | NS      | $190011.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Central Parent Inc.                                                                             | Central Parent Inc./Term Loan B 05/24                                                                                         | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14226094 | PA      | $12015074.26   | 0.23%             | 2029-07-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sun Acquirer Corp.                                                                              | Sun Acquirer Corp./Delayed Draw Term Loan 09/21                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7408975 | PA      | $7408975.43    | 0.14%             | 2028-09-05      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| WSBidCo Limited                                                                                 | WSBidCo Limited/Acquisition/ Capex Facility 05/22                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2678571 | PA      | $3610566.54    | 0.07%             | 2028-06-16      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| Waystar Technologies, Inc.                                                                      | Waystar Technologies, Inc./Add-on TLB 08/25                                                                                   | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    4764934 | PA      | $4788758.71    | 0.09%             | 2029-10-22      | Floating      | 5.72%                 | No            |                  3 | On Loan: No      |
| ACP Avenu Buyer, LLC                                                                            | ACP Avenu Buyer, LLC/Fourth Amendment Term Loan 8/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5006487 | PA      | $5006487.41    | 0.10%             | 2029-10-02      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| Slaine Holdings LLC                                                                             | Slaine Holdings LLC/Revolver 5/25                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     437546 | PA      | $437546.00     | 0.01%             | 2030-05-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Bizzdesign Holding B.V.                                                                         | Bizzdesign Holding B.V./Facility B Tranche B2 Commitment 08/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1000000 | PA      | $1175198.61    | 0.02%             | 2031-10-17      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| CGMS 2018-4                                                                                     | CGMS 2018-4A SUB                                                                                                              | CUSIP: 14315QAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3487000 | PA      | $1367444.49    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABPCI 2025-20A                                                                                  | ABPCI 2025-20A E                                                                                                              | CUSIP: 00112KAL4<br>LEI: 2549003WLB9U31X83N26 | Long             | ABS-CBDO         | CORP              | US        |    1450000 | PA      | $1443218.35    | 0.03%             | 2037-04-30      | Floating      | 10.09%                | Yes           |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                                | Fever Labs, Inc./Delayed Draw Term Loan 5/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1633087 | PA      | $1633087.09    | 0.03%             | 2028-11-08      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: AUD 01/20/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-4665140.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                                                              | Radiate Holdco LLC/Term Loan 10/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2609437 | PA      | $2589865.78    | 0.05%             | 2029-06-26      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Nexus Buyer LLC                                                                                 | Nexus Buyer LLC/Amendment No. 3 Incremental 2L TL 8/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2287930 | PA      | $2260772.27    | 0.04%             | 2032-02-16      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| PFL MMA, Inc.                                                                                   | PFL MMA, Inc./Warrants                                                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     115111 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLRMPK 2025-1                                                                                   | CLRMPK 2025-1A SUB                                                                                                            | CUSIP: 185836AC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   12479000 | PA      | $9139182.84    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Relativity ODA LLC                                                                              | Relativity ODA LLC/Term B-1 Loan 7/24                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9193419 | PA      | $9193418.57    | 0.18%             | 2029-05-14      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Edmunds GovTech, Inc.                                                                           | Edmunds GovTech, Inc./First Tranche Revolver 2/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      32100 | PA      | $32099.50      | 0.00%             | 2030-02-26      | Floating      | 7.42%                 | No            |                  3 | On Loan: No      |
| PCMI Parent, LLC                                                                                | PCMI Parent, LLC/Amendment No. 1 Term Loan 10/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     221831 | PA      | $221831.00     | 0.00%             | 2032-03-15      | Floating      | 9.21%                 | No            |                  3 | On Loan: No      |
| CIFC 2024-5                                                                                     | CIFC 2024-5A E                                                                                                                | CUSIP: 17179GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4040548.00    | 0.08%             | 2038-01-22      | Floating      | 9.01%                 | Yes           |                  3 | On Loan: No      |
| Northwinds Holding, Inc.                                                                        | Northwinds Holding, Inc./Revolver 05/23                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     964556 | PA      | $964556.00     | 0.02%             | 2029-05-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Accommodations Plus Technologies LLC                                                            | Accommodations Plus Technologies LLC/Refinancing Term Loan 12/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     830125 | PA      | $830124.91     | 0.02%             | 2032-05-28      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| Cobalt Buyer Sub, Inc.                                                                          | Cobalt Buyer Sub, Inc./Incremental Term Loan 06/23                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2479169 | PA      | $2355210.17    | 0.05%             | 2028-10-02      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Aduro Advisors, LLC                                                                             | Aduro Advisors, LLC/Original Delayed Draw Term Loan 7/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1006266 | PA      | $1006266.00    | 0.02%             | 2030-07-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SQ ABS Issuer, LLC                                                                              | SQ ABS Issuer, LLC/Class B Asset-Backed Note 10/24                                                                            | CUSIP: 78474QAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     454819 | PA      | $454818.97     | 0.01%             | 2039-10-20      | Fixed         | 9.65%                 | No            |                  3 | On Loan: No      |
| SPEAK 2024-11                                                                                   | SPEAK 2024-11A SUB                                                                                                            | CUSIP: 82667DAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3300000 | PA      | $2645610.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELM24 2023-3                                                                                    | ELM24 2023-3A ER                                                                                                              | CUSIP: 29002NAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $2011614.00    | 0.04%             | 2038-01-17      | Floating      | 8.98%                 | Yes           |                  3 | On Loan: No      |
| Apex Service Partners, LLC                                                                      | Apex Service Partners, LLC/First Amendment Incremental DDTL 9/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6159723 | PA      | $6159722.76    | 0.12%             | 2030-10-24      | Floating      | 8.81%                 | No            |                  3 | On Loan: No      |
| GENERATOR US BUYER, INC.                                                                        | GENERATOR US BUYER, INC./Delayed Draw Term B Loan  12/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     783734 | PA      | $783734.00     | 0.02%             | 2030-07-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| QUINTAIN INVESTMENTS HOLDINGS LIMITED                                                           | QUINTAIN INVESTMENTS HOLDINGS LIMITED/B1 Preference Shares 08/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | JE        |   28024611 | NS      | $42887108.48   | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Waverly Advisors, LLC                                                                           | Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Delayed Draw Term Loan C 1/25                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5846514 | PA      | $5846513.68    | 0.11%             | 2028-03-01      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| DuraServ LLC                                                                                    | DuraServ LLC/Term Loan 6/24                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     587780 | PA      | $587779.84     | 0.01%             | 2031-06-10      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| ATRM 14                                                                                         | ATRM 14A ER                                                                                                                   | CUSIP: 557912AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5600000 | PA      | $5651632.00    | 0.11%             | 2037-10-16      | Floating      | 10.39%                | Yes           |                  3 | On Loan: No      |
| TPG IX Cardiff CI II, L.P.                                                                      | TPG IX Cardiff CI II, L.P./Partnership Units 11/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2299421 | NS      | $2914762.16    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Captive Resources Midco, LLC                                                                    | Captive Resources Midco, LLC/Revolver 6/22                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     185458 | PA      | $185458.00     | 0.00%             | 2028-07-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                                          | Laboratories Bidco LLC/Third Amendment Incremental Term Loan 10/20                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3465957 | PA      | $2668786.95    | 0.05%             | 2029-07-23      | Floating      | 5.57%                 | No            |                  3 | On Loan: No      |
| GTCR (D) Investors LP                                                                           | GTCR (D) Investors LP/Limited Partners Interest                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      39339 | NS      | $83206.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lucida Broking Holdings Limited                                                                 | Lucida Broking Holdings Limited/Incremental Facility 03/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     541416 | PA      | $715203.18     | 0.01%             | 2026-06-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Mari Miami II LLC                                                                               | Mari Miami II LLC/ Term Loan 10/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     169242 | PA      | $167972.69     | 0.00%             | 2032-10-01      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Elemica Parent, Inc.                                                                            | Elemica Parent, Inc./Amendment No. 4 Increase Revolving Commitment 5/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1357588 | PA      | $1357588.00    | 0.03%             | 2026-09-18      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| Lumen Technologies Inc                                                                          | Lumen Technologies Inc/Term B-2 Loan 03/24                                                                                    | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    2493628 | PA      | $2476646.88    | 0.05%             | 2030-04-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| YE Brands Holdings, LLC                                                                         | YE Brands Holdings, LLC/2023 Incremental Term Loan 9/23                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     413477 | PA      | $413476.68     | 0.01%             | 2027-10-18      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-32                                                                                    | MDPK 2018-32A ER2                                                                                                             | CUSIP: 55817CAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6050000 | PA      | $5936157.15    | 0.12%             | 2037-07-22      | Floating      | 10.26%                | Yes           |                  3 | On Loan: No      |
| HGC Holdings, LLC                                                                               | HGC Holdings, LLC/Initial Term Loan 6/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   23283665 | PA      | $23283664.95   | 0.45%             | 2029-06-20      | Floating      | 8.24%                 | No            |                  3 | On Loan: No      |
| Fertitta Entertainment, LLC                                                                     | Fertitta Entertainment, LLC/Term Loan B 01/22                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5237754 | PA      | $5235082.47    | 0.10%             | 2029-01-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| PDI TA Holdings, Inc.                                                                           | PDI TA Holdings, Inc./Revolver 2/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     184756 | PA      | $184756.00     | 0.00%             | 2031-02-03      | Floating      | 9.34%                 | No            |                  3 | On Loan: No      |
| Novipax Buyer, L.L.C.                                                                           | Novipax Buyer, L.L.C./Incremental 1L Term Loan 12/22                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     242669 | PA      | $242669.30     | 0.00%             | 2026-12-01      | Floating      | 12.07%                | No            |                  3 | On Loan: No      |
| CGMS 2021-2                                                                                     | CGMS 2021-2A SUB                                                                                                              | CUSIP: 14316PAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6457000 | PA      | $4055925.81    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Astorg VII Co-Invest ERT                                                                        | Astorg VII Co-Invest ERT/Limited Partnership Interests 1/20                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    1208500 | NS      | $3068259.53    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Moderna, Inc.                                                                                   | Moderna, Inc./ Delayed Draw Term Loan-2 11/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   26959000 | PA      | $26622012.50   | 0.52%             | 2030-11-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| LeanTaaS Holdings, Inc.                                                                         | LeanTaaS Holdings, Inc./Tranche B Delayed Draw Term Loan 7/22                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2371300 | PA      | $2371300.00    | 0.05%             | 2028-07-12      | Floating      | 11.42%                | No            |                  3 | On Loan: No      |
| Alpha Luxco 2 Sarl                                                                              | Alpha Luxco 2 Sarl/Facility B                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    1072214 | PA      | $1260063.92    | 0.02%             | 2027-01-08      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| Bamboo US BidCo LLC                                                                             | Bamboo US BidCo LLC/Repriced USD Delayed Draw Term Loan 11/24                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     405137 | PA      | $405136.72     | 0.01%             | 2030-09-30      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| BCC 2017-2                                                                                      | BCC 2017-2A SUB                                                                                                               | CUSIP: 05682TAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    5050756 | PA      | $2129014.87    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| TCI Buyer LLC                                                                                   | TCI Buyer LLC/Delayed Draw Term Loan 11/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6705479 | PA      | $6705479.00    | 0.13%             | 2030-11-25      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| eResearchTechnology, Inc.                                                                       | eResearchTechnology, Inc./Initial Delayed Draw Term Loan 1/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4551785 | PA      | $4551785.00    | 0.09%             | 2032-01-19      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| ST Athena Global LLC                                                                            | ST Athena Global LLC/Initial Term Loan 6/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4132700 | PA      | $4050046.17    | 0.08%             | 2030-06-26      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| Unity Purchaser, LLC                                                                            | Unity Purchaser, LLC/Closing Date Term Loan 1/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1245385 | PA      | $1245384.78    | 0.02%             | 2031-01-27      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                                | Fever Labs, Inc./Revolver 5/24                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     869442 | PA      | $869442.00     | 0.02%             | 2028-11-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Heavy Construction Systems Specialists, LLC                                                     | Heavy Construction Systems Specialists, LLC/Initial Term Loan 11/21                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4042964 | PA      | $4042964.25    | 0.08%             | 2028-11-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Leviathan Intermediate Holdco, LLC                                                              | Leviathan Intermediate Holdco, LLC/Term Loan 12/22                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1294522 | PA      | $1294521.58    | 0.03%             | 2027-12-27      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                                             | Capstone Acquisition Holdings, Inc./1L Delayed Draw Term Loan 8/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     518165 | PA      | $518165.00     | 0.01%             | 2029-11-13      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| Platinum Credit Bidco Limited                                                                   | Platinum Credit Bidco Limited/Interim Unitranche Facility 08/2024                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    8917041 | PA      | $12019681.35   | 0.23%             | 2029-11-09      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Premier Specialties, Inc.                                                                       | Premier Specialties, Inc./Revolver 8/21                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     385433 | PA      | $354598.65     | 0.01%             | 2027-08-20      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| ESHA Intermediate, LLC                                                                          | ESHA Intermediate, LLC/Revolver 12/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     285417 | PA      | $282562.83     | 0.01%             | 2032-12-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TSS Buyer, LLC                                                                                  | TSS Buyer, LLC/2023 Incremental Term Loan 06/22                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     255769 | PA      | $255769.24     | 0.00%             | 2029-06-22      | Floating      | 9.34%                 | No            |                  3 | On Loan: No      |
| Worldwide Produce Acquisition, LLC                                                              | Worldwide Produce Acquisition, LLC/ Term Loans 01/23                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     145633 | PA      | $126700.81     | 0.00%             | 2029-01-18      | Floating      | 11.59%                | No            |                  3 | On Loan: No      |
| Coupa Holdings, LLC                                                                             | Coupa Holdings, LLC/Revolver 02/23                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2029-02-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BCPE Empire Holdings, Inc.                                                                      | BCPE Empire Holdings, Inc./Term Loan B 02/25                                                                                  | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |    2455181 | PA      | $2425522.67    | 0.05%             | 2030-12-11      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Pallas Funding Trust No.2                                                                       | Pallas Funding Trust No.2/ Class C Delay Draw Loan AUD 02/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    3586338 | PA      | $2393349.22    | 0.05%             | 2027-02-07      | Floating      | 11.40%                | No            |                  3 | On Loan: No      |
| OCP 2021-21                                                                                     | OCP 2021-21A SUB                                                                                                              | CUSIP: 670897AC1<br>LEI: 2549000M7NBNQ7XU2038 | Long             | ABS-O            | CORP              | KY        |    1480000 | PA      | $835739.72     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NMC Skincare Intermediate Holdings II, LLC                                                      | NMC Skincare Intermediate Holdings II, LLC/4th Amendment RC PIK Loan 10/23                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       7970 | PA      | $7412.03       | 0.00%             | 2028-10-31      | Floating      | 10.44%                | No            |                  3 | On Loan: No      |
| Saldon Holdings, Inc.                                                                           | Saldon Holdings, Inc./Revolver 3/19                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     567187 | PA      | $567187.38     | 0.01%             | 2028-03-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Rodeo AcquisitionCo LLC                                                                         | Rodeo AcquisitionCo LLC/Initial Term Loan 7/21                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3266272 | PA      | $3266271.53    | 0.06%             | 2029-07-26      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| HH-Stella, Inc.                                                                                 | HH-Stella, Inc./2024 Delayed Draw Term Loan 4/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1695870 | PA      | $1695870.00    | 0.03%             | 2028-04-24      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Erasmus Acquisition Holding B.V.                                                                | Erasmus Acquisition Holding B.V./Facility B Tranche B2 02/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    3323474 | PA      | $3905741.63    | 0.08%             | 2030-03-13      | Floating      | 7.75%                 | No            |                  3 | On Loan: No      |
| DRSLF 2022-98                                                                                   | DRSLF 2022-98A SUB                                                                                                            | CUSIP: 26248CAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4000000 | PA      | $1459148.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shout! Factory, LLC                                                                             | Shout! Factory, LLC/Revolver 6/25                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      83124 | PA      | $81877.14      | 0.00%             | 2031-06-30      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| Crossco (1469) Limited                                                                          | Crossco (1469) Limited/Facility C Commitment 12/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     774194 | PA      | $1043570.98    | 0.02%             | 2030-12-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Ristretto Bidco B.V.                                                                            | Ristretto Bidco B.V./Original Delayed Draw Term Loan 12/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5876533 | PA      | $5759002.79    | 0.11%             | 2030-12-13      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| Drivecentric Holdings, LLC                                                                      | Drivecentric Holdings, LLC/Delayed Draw Term Loan 7/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     448863 | PA      | $448863.00     | 0.01%             | 2031-08-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Osmose Utilities Services, Inc.                                                                 | Osmose Utilities Services, Inc./Second Lien Term Loan 6/21                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8237180 | PA      | $8072436.79    | 0.16%             | 2029-06-25      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| Sigma Electric Manufacturing Corporation                                                        | Sigma Electric Manufacturing Corporation/Fourteenth Amendment Tranche A-2 Term Loan 3/25                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2285380 | PA      | $2285379.62    | 0.04%             | 2027-12-31      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Shur-Co HoldCo, Inc.                                                                            | Shur-Co HoldCo, Inc./Common Stock                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        500 | NS      | $114486.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Msis Holdings, Inc.                                                                             | Msis Holdings, Inc./Term Loan 3/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3560658 | PA      | $3560658.24    | 0.07%             | 2031-03-10      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Andwis Group Limited                                                                            | Andwis Group Limited/Facility B1  Commitment 10/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2074074 | PA      | $2795737.80    | 0.05%             | 2031-11-13      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| Oak Funding LLC                                                                                 | Oak Funding LLC/ Delayed Draw Term Loan 12/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6422798 | PA      | $6390683.79    | 0.12%             | 2032-12-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| HAMLN 2024-1                                                                                    | HAMLN 2024-1A E                                                                                                               | CUSIP: 407908AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2017500 | PA      | $2026435.51    | 0.04%             | 2037-10-20      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| LJ Perimeter Buyer, Inc.                                                                        | LJ Perimeter Buyer, Inc./Delay Draw Term Loan 10/22                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     408314 | PA      | $379732.03     | 0.01%             | 2028-10-31      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| AI Titan Parent, Inc.                                                                           | AI Titan Parent, Inc./Term Loan 8/24                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8945918 | PA      | $8945918.00    | 0.17%             | 2031-08-29      | Floating      | 8.25%                 | No            |                  3 | On Loan: No      |
| Revalize, Inc.                                                                                  | Revalize, Inc./Tranche 3 Delayed Draw Term Loan 04/21                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     912364 | PA      | $784632.77     | 0.02%             | 2029-04-16      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Aldinger Company                                                                                | Aldinger Company/Amendment No. 3 Delayed Draw Term Loan B 10/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     219591 | PA      | $219591.00     | 0.00%             | 2030-10-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-31                                                                                    | MDPK 2018-31A SUB                                                                                                             | CUSIP: 55819EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6205750 | PA      | $2534837.88    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Fifth Amendment DDTL-5 05/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      63868 | PA      | $63867.58      | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Scooby Bidco Limited                                                                            | Scooby Bidco Limited/PIK Acquisition Facility A2 10/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1914911 | PA      | $2581195.01    | 0.05%             | 2032-09-03      | Floating      | 14.22%                | No            |                  3 | On Loan: No      |
| ELMW8 2021-1                                                                                    | ELMW8 2021-1A ER                                                                                                              | CUSIP: 290021AL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2976132.00    | 0.06%             | 2037-04-20      | Floating      | 10.13%                | Yes           |                  3 | On Loan: No      |
| ST Athena Global LLC                                                                            | ST Athena Global LLC/Initial UK Term Loan 6/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1870346 | PA      | $2470700.85    | 0.05%             | 2030-06-26      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Reddy Ice LLC                                                                                   | Reddy Ice LLC/Revolver 4/24                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8412775 | PA      | $8412775.00    | 0.16%             | 2029-04-23      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| CGMS 2021-5                                                                                     | CGMS 2021-5A SUB                                                                                                              | CUSIP: 14318AAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     500000 | PA      | $249935.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aspris Bidco Limited                                                                            | Aspris Bidco Limited/Facility B GBP 08/21                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3234375 | PA      | $4359759.80    | 0.08%             | 2028-08-23      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| Mitchell International, Inc.                                                                    | Mitchell International, Inc./Eight-Year Second-Lien Term Loan 06/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   18007027 | PA      | $17808950.17   | 0.35%             | 2032-06-17      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Beacon Pointe Harmony, LLC                                                                      | Beacon Pointe Harmony, LLC/Third Amendment Delayed Draw Term Loan 6/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7786079 | PA      | $7786079.36    | 0.15%             | 2028-12-29      | Floating      | 8.24%                 | No            |                  3 | On Loan: No      |
| ID.me, LLC                                                                                      | ID.me, LLC/Delayed Draw Term Loan 1/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4632135 | PA      | $4632134.90    | 0.09%             | 2031-01-22      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| OCT61 2023-2                                                                                    | OCT61 2023-2A ER                                                                                                              | CUSIP: 675948AJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     850000 | PA      | $870264.85     | 0.02%             | 2038-04-20      | Floating      | 11.77%                | Yes           |                  3 | On Loan: No      |
| CIFC 2022-7                                                                                     | CIFC 2022-7A ER                                                                                                               | CUSIP: 12569GAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     687500 | PA      | $692483.00     | 0.01%             | 2038-01-22      | Floating      | 9.21%                 | Yes           |                  3 | On Loan: No      |
| Bluejack Fire Acquisition, Inc.                                                                 | Bluejack Fire Acquisition, Inc./Revolver 1/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     294195 | PA      | $294195.00     | 0.01%             | 2031-01-24      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| North Haven Fairway Buyer, LLC                                                                  | North Haven Fairway Buyer, LLC/Revolver 05/22                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      13116 | PA      | $13116.00      | 0.00%             | 2028-05-17      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| OAKC 2016-13                                                                                    | OAKC 2016-13X SUB                                                                                                             | CUSIP: BCC2CCTV7<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-O            | CORP              | KY        |    1100000 | PA      | $662632.30     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| RRAM 2024-31                                                                                    | RRAM 2024-31A SUB                                                                                                             | CUSIP: 74988BAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    6230000 | PA      | $4979096.99    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Family First Bidco Limited                                                                      | Family First Bidco Limited/A Ordinary Shares 12/22                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        176 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCP 2025-43                                                                                     | OCP 2025-43A E                                                                                                                | CUSIP: 67121GAA5<br>LEI: 213800EAPFZ3LQZW5U76 | Long             | ABS-CBDO         | CORP              | KY        |     600000 | PA      | $618336.60     | 0.01%             | 2038-07-20      | Floating      | 10.79%                | Yes           |                  3 | On Loan: No      |
| Birdie Bidco, Inc.                                                                              | Birdie Bidco, Inc./ First Lien Term Loan 11/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1194754 | PA      | $1188780.23    | 0.02%             | 2032-11-17      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| MASCO GROUP S.P.A.                                                                              | MASCO GROUP S.P.A./ Senior Secured Floating Rate Delayed Issue Notes due 2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IT        |    1368818 | PA      | $1608633.01    | 0.03%             | 2031-12-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Packers Software Intermediate Holdings, Inc.                                                    | Packers Software Intermediate Holdings, Inc./Series A Preferred Shares                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         50 | NS      | $82918.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Equinox Holdings, Inc.                                                                          | Equinox Holdings, Inc./2L Term Loan 3/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4277098 | PA      | $4277098.20    | 0.08%             | 2027-06-30      | Floating      | 16.00%                | No            |                  3 | On Loan: No      |
| Healthco Investment Ltd                                                                         | Healthco Investment Ltd/ Unitranche Facility (EUR) 08/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2969376 | PA      | $3489606.97    | 0.07%             | 2032-09-09      | Floating      | 7.85%                 | No            |                  3 | On Loan: No      |
| STKPK 2022-1                                                                                    | STKPK 2022-1A M                                                                                                               | CUSIP: 862179AE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   17520000 | PA      | $517365.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fitness Ventures Holdings, Inc.                                                                 | Fitness Ventures Holdings, Inc./Tranche B Revolver 8/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      70458 | PA      | $70458.00      | 0.00%             | 2030-08-01      | Floating      | 7.73%                 | No            |                  3 | On Loan: No      |
| Fastsigns Holdings Inc.                                                                         | Fastsigns Holdings Inc./Common Stock 3/19                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $97336.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: NOK 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-634986.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Aldinger Company                                                                                | Aldinger Company/Delayed Draw Term Loan 8/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     387865 | PA      | $387865.40     | 0.01%             | 2030-10-18      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| The Ultimus Group Midco, LLC                                                                    | The Ultimus Group Midco, LLC/Initial Term Loan 7/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1946541 | PA      | $1936808.30    | 0.04%             | 2032-07-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Hakken Bidco B.V.                                                                               | Hakken Bidco B.V./Acquisition/ Capex Facility Tranche A2 07/23                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1224000 | PA      | $1409674.23    | 0.03%             | 2030-07-26      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Witherslack Bidco Limited                                                                       | Witherslack Bidco Limited/ Acquisition Tranche Commitment 12/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    6163626 | PA      | $8308229.20    | 0.16%             | 2028-08-17      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| KNPAK Holdings, LP                                                                              | KNPAK Holdings, LP/Class A Units 7/19                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     100000 | NS      | $120570.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIP RR Holdings LLC                                                                             | FIP RR Holdings LLC Warrant                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       2103 | NC      | $731460.87     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Apex Service Partners Holdings, LLC                                                             | Apex Service Partners Holdings, LLC/Series B Common Units 10/23                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      44263 | NS      | $1920621.19    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIG Parent Holdings, LLC                                                                        | SIG Parent Holdings, LLC/Delayed Draw Term Loan 8/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2180413 | PA      | $2180412.62    | 0.04%             | 2031-08-21      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Bizzdesign Holding B.V.                                                                         | Bizzdesign Holding B.V./Additional Facility Commitment 11/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1750000 | PA      | $2056597.56    | 0.04%             | 2031-10-17      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| Magnetite LV, Limited                                                                           | Magnetite LV, Limited/ CLO Warehouse                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | KY        |    1398333 | PA      | $1398333.34    | 0.03%             | 2026-11-23      | Fixed         | 22.00%                | No            |                  3 | On Loan: No      |
| CHPPR Holdings Inc.                                                                             | CHPPR Holdings Inc. 1145 DOT Warrant                                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       3054 | NC      | $654333.26     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Northwinds Holding, Inc.                                                                        | Northwinds Holding, Inc./2023-2 Delayed Draw Term Loan 05/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1906257 | PA      | $1906256.75    | 0.04%             | 2029-05-01      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Insight PDI Holdings, LLC                                                                       | Insight PDI Holdings, LLC Class A Units                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      26548 | NS      | $60614.55      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Therapy Brands Holdings LLC                                                                     | Therapy Brands Holdings LLC/Initial Term Loan (Second Lien) 05/21                                                             | CUSIP: 88343YAG1<br>LEI: 2549001BWHNUX335M838 | Long             | LON              | CORP              | US        |    4334023 | PA      | $3467218.72    | 0.07%             | 2029-05-18      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| BSP 2018-14                                                                                     | BSP 2018-14A ER                                                                                                               | CUSIP: 08181NAE3<br>LEI: 5493008E17UEFI73RC63 | Long             | ABS-CBDO         | CORP              | KY        |    5500000 | PA      | $5503685.00    | 0.11%             | 2037-10-20      | Floating      | 10.03%                | Yes           |                  3 | On Loan: No      |
| PFL MMA, Inc.                                                                                   | PFL MMA, Inc./Warrants 11/22                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       2457 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G702 Buyer, Inc.                                                                                | G702 Buyer, Inc./Tranche B Term Loan 7/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     385054 | PA      | $379278.19     | 0.01%             | 2031-07-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| GreatBear Bidco Limited                                                                         | GreatBear Bidco Limited/Acquisition/Capex Facility 2 08/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     500465 | PA      | $674599.32     | 0.01%             | 2031-01-18      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Excel Fitness Consolidator LLC                                                                  | Excel Fitness Consolidator LLC./Revolver 04/22                                                                                | CUSIP: 30065EAP3<br>LEI: 549300C2NQL773WZ9F32 | Long             | LON              | CORP              | US        |      41953 | PA      | $41953.00      | 0.00%             | 2030-04-29      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| Celnor Group Limited                                                                            | Celnor Group Limited/Acquisition/Capex Facility 3 07/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    5231161 | PA      | $7051317.62    | 0.14%             | 2031-08-05      | Floating      | 9.01%                 | No            |                  3 | On Loan: No      |
| Northwinds Services Group LLC                                                                   | Northwinds Services Group LLC/Common Units 05/23                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      60684 | NS      | $100662.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATRM 14                                                                                         | ATRM 14X SUB                                                                                                                  | CUSIP: BCC2HBBW1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     510400 | PA      | $230823.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eclipse Buyer, Inc.                                                                             | Eclipse Buyer, Inc./Revolver 8/24                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4350682 | PA      | $4350682.00    | 0.08%             | 2031-09-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GHP-VGS Purchaser LLC                                                                           | GHP-VGS Purchaser LLC/Revolver 4/25                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     285393 | PA      | $285393.00     | 0.01%             | 2032-04-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ASP-r-pac Acquisition Co LLC                                                                    | ASP-r-pac Acquisition Co LLC/Initial Revolving Loan 12/21                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     839233 | PA      | $839233.09     | 0.02%             | 2027-12-29      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series C Common Units 4/21                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     563740 | NS      | $1714088.55    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WideOpenWest Finance, LLC                                                                       | WideOpenWest Finance, LLC/First Out New Money Term Loan 10/24                                                                 | CUSIP: 96758DBG7<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    2181194 | PA      | $2215722.22    | 0.04%             | 2028-12-11      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| Cardinal Parent, Inc.                                                                           | Cardinal Parent, Inc./Revolver 11/20                                                                                          | CUSIP: 14153EAB1<br>LEI: 5493009YXQNPN3HQQH84 | Long             | LON              | CORP              | US        |       1000 | PA      | $975.51        | 0.00%             | 2027-08-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Orange Barrel Media, LLC                                                                        | Orange Barrel Media, LLC/IKE Smart City, LLC/IKE Smart City, LLC/Revolver 3/24                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2080000 | PA      | $2080000.00    | 0.04%             | 2027-03-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TVG-TMG Topco, Inc.                                                                             | TVG-TMG Topco, Inc./Holdco PIK Term Loan 3/22                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4185269 | PA      | $4185268.96    | 0.08%             | 2029-03-30      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| Avalign Technologies, Inc.                                                                      | Avalign Technologies, Inc./Initial Term Loan 2/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1731995 | PA      | $1437556.26    | 0.03%             | 2028-12-20      | Floating      | 11.07%                | No            |                  3 | On Loan: No      |
| Shur-Co Acquisition, Inc.                                                                       | Shur-Co Acquisition, Inc./Initial Term Loan 6/21                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2629141 | PA      | $2629141.30    | 0.05%             | 2030-07-01      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Magnesium Co- Invest SCSp                                                                       | Magnesium Co- Invest SCSp/Common Stock 5/22                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |          5 | NS      | $61075.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Legends Hospitality Holding Company, LLC                                                        | Legends Hospitality Holding Company, LLC/Term Loan 08/2024                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6208692 | PA      | $6208692.41    | 0.12%             | 2031-08-22      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| Denali Intermediate Holdings, Inc.                                                              | Denali Intermediate Holdings, Inc./Multi Currency Revolver 8/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7443193 | PA      | $7368761.07    | 0.14%             | 2032-08-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| LJ Perimeter Buyer, Inc.                                                                        | LJ Perimeter Buyer, Inc./Term Loan 10/22                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3175902 | PA      | $2953589.20    | 0.06%             | 2028-10-31      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| Jewel Bidco Limited                                                                             | Jewel Bidco Limited/Facility B 07/21                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    7476871 | PA      | $7770285.35    | 0.15%             | 2028-07-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: PLN 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $4365532.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE Parent, LP                                                                                  | SSE Parent, LP/Class A-1 Units 6/20                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         25 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HH-Stella, Inc.                                                                                 | HH-Stella, Inc./2023 DDTL B 9/23                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     854623 | PA      | $854623.47     | 0.02%             | 2028-04-24      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                                             | Capstone Acquisition Holdings, Inc./1L Term Loan 8/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   17918969 | PA      | $17918969.35   | 0.35%             | 2029-11-13      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| Meaningful Partners Fitness Ventures Co-Investment LP                                           | Meaningful Partners Fitness Ventures Co-Investment LP/Common Stock 7/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     686000 | NS      | $705607.25     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                                    | Illinois Investment S.a.r.l./Ordinary Shares                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    1310564 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bausch + Lomb Corporation                                                                       | Bausch + Lomb Corporation/Term Loan 12/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     795000 | PA      | $802155.00     | 0.02%             | 2031-01-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GS SEER Group Borrower LLC                                                                      | GS SEER Group Borrower LLC/Delayed Term Loan 04/23                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     136114 | PA      | $132030.57     | 0.00%             | 2030-04-29      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Plaskolite PPC Intermediate II LLC                                                              | Plaskolite PPC Intermediate II LLC/Revolver 5/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2712650 | PA      | $2658397.32    | 0.05%             | 2030-02-07      | Floating      | 10.87%                | No            |                  3 | On Loan: No      |
| Sun Acquirer Corp.                                                                              | Sun Acquirer Corp./Initial Term Loan 09/21                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   10479301 | PA      | $10479301.21   | 0.20%             | 2028-09-05      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Odevo AB                                                                                        | Odevo AB/ 2025 Additional ACF 09/25                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |     163765 | PA      | $192456.40     | 0.00%             | 2030-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| G702 Buyer, Inc.                                                                                | G702 Buyer, Inc./Revolver 7/25                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      71174 | PA      | $70106.39      | 0.00%             | 2031-07-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SageSure Holdings, LLC                                                                          | SageSure Holdings, LLC/Delayed Draw Term Loan 12/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     422313 | PA      | $422313.00     | 0.01%             | 2030-01-28      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Pluralsight, LLC                                                                                | Pluralsight, LLC/Revolver 8/24                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     528662 | PA      | $528662.00     | 0.01%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: CAD 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-24241484.00  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| TVG-TMG Holdings, LLC                                                                           | TVG-TMG Holdings, LLC/Common Units 3/22                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $7472.07       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAK-System Group Limited                                                                        | MAK-System Group Limited/Facility B 01/20                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   27786065 | PA      | $27786064.69   | 0.54%             | 2027-02-18      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| IQN Holding Corp.                                                                               | IQN Holding Corp./Initial Term Loan 5/22                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6723127 | PA      | $6723126.64    | 0.13%             | 2029-05-02      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| CAVU 2022-2                                                                                     | CAVU 2022-2A ER                                                                                                               | CUSIP: 895969AE3<br>LEI: 549300JHXVOIVLAKRV03 | Long             | ABS-CBDO         | CORP              | KY        |    2950000 | PA      | $3011345.25    | 0.06%             | 2038-03-27      | Floating      | 10.33%                | Yes           |                  3 | On Loan: No      |
| Tandarts Today Holding B.V.                                                                     | Tandarts Today Holding B.V./Facility B Commitment 02/22                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     643210 | PA      | $755899.05     | 0.01%             | 2028-02-24      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| HH-Stella, Inc.                                                                                 | HH-Stella, Inc./2025 Incremental Term Loan 10/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     962697 | PA      | $962697.00     | 0.02%             | 2028-04-24      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| YE Brands Holdings, LLC                                                                         | YE Brands Holdings, LLC/2024 Delayed Draw Term Loan 1/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     400606 | PA      | $400606.17     | 0.01%             | 2027-10-18      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Neovia Logistics, LP                                                                            | Neovia Logistics, LP/New 1L Term Loan 09/22                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     495502 | PA      | $495502.46     | 0.01%             | 2027-11-01      | Floating      | 12.90%                | No            |                  3 | On Loan: No      |
| AIMCO 2021-16                                                                                   | AIMCO 2021-16A SUB                                                                                                            | CUSIP: 00901GAC8<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-O            | CORP              | KY        |    5881700 | PA      | $3728209.65    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 15484880 Canada Inc.                                                                            | 15484880 Canada Inc./Revolver 4/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     414168 | PA      | $301750.76     | 0.01%             | 2031-04-02      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Astra Service Partners, LLC                                                                     | Astra Service Partners, LLC/ Term Loan 11/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3207550 | PA      | $3183493.38    | 0.06%             | 2032-11-26      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| Emerald Lake Pearl Acquisition-A, L.P.                                                          | Emerald Lake Pearl Acquisition-A, L.P./Limited Partner Interests                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      43500 | NS      | $164157.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)                   | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)/Term Loan 02/23                                 | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   23428077 | PA      | $23496487.24   | 0.46%             | 2031-07-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| EuroParcs Topholding B.V.                                                                       | EuroParcs Topholding B.V./Facility B3 03/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     615963 | PA      | $723878.90     | 0.01%             | 2029-07-31      | Floating      | 12.23%                | No            |                  3 | On Loan: No      |
| Premise Health Holding Corp.                                                                    | Premise Health Holding Corp./Revolver 2/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     551458 | PA      | $551458.00     | 0.01%             | 2031-11-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2021-59                                                                                    | MDPK 2021-59A SUB                                                                                                             | CUSIP: 55822FAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    5865244 | PA      | $2753174.86    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAVU 2022-2                                                                                     | CAVU 2022-2A D2R                                                                                                              | CUSIP: 89625BAW3<br>LEI: 549300JHXVOIVLAKRV03 | Long             | ABS-CBDO         | CORP              | KY        |    2575000 | PA      | $2618162.15    | 0.05%             | 2038-03-27      | Fixed         | 8.34%                 | Yes           |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                                                                  | Empower Payments Investor, LLC/Delayed Draw Term Loan 3/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      67190 | PA      | $67190.36      | 0.00%             | 2031-03-12      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Roman New Bidco Limited                                                                         | Roman New Bidco Limited/Facility B2 05/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     994319 | PA      | $1340287.38    | 0.03%             | 2028-12-29      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| Automotive Keys Investor, LLC                                                                   | Automotive Keys Investor, LLC/Class A Common Units 11/20                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      62749 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bamboo Purchaser, Inc.                                                                          | Bamboo Purchaser, Inc./Term Loan B 11/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3730933 | PA      | $693827.74     | 0.01%             | 2028-12-29      | Floating      | 14.02%                | No            |                  3 | On Loan: No      |
| LGDN Bidco Limited                                                                              | LGDN Bidco Limited/Unitranche Additional  Acquisition Facility 11/22                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     215589 | PA      | $290602.09     | 0.01%             | 2028-12-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Venture Global LNG Inc                                                                          | VENLNG 8.375% Secured Nts due 2031 144A                                                                                       | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    4997000 | PA      | $4970789.49    | 0.10%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Laboratories Bidco LLC                                                                          | Laboratories Bidco LLC/Restatement Date Term Loan 7/21                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4130700 | PA      | $3180638.83    | 0.06%             | 2029-07-23      | Floating      | 5.57%                 | No            |                  3 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                                 | Raven Acquisition Holdings, LLC/Revolver 11/24                                                                                | CUSIP: 75419XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1423768 | PA      | $1423768.00    | 0.03%             | 2029-11-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MRI Software LLC                                                                                | MRI Software LLC/Revolving Loan 02/20                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     630981 | PA      | $630980.60     | 0.01%             | 2028-02-10      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Flexera Software LLC                                                                            | Flexera Software LLC/Revolver 8/25                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      14842 | PA      | $14804.90      | 0.00%             | 2032-08-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Proofpoint, Inc.                                                                                | Proofpoint, Inc./Dollar Revolving Credit Loan 06/21                                                                           | CUSIP: 74345HAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     240000 | PA      | $240000.00     | 0.00%             | 2026-08-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Leviathan Intermediate Holdco, LLC                                                              | Leviathan Intermediate Holdco, LLC/Revolver 12/22                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      12932 | PA      | $12932.00      | 0.00%             | 2027-12-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Trinity Capital Inc                                                                             | Trinity Capital Inc. 7.54% Series A Senior Note, Tranche A, Due 10/27                                                         | CUSIP: 896442AX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20300000 | PA      | $20550552.95   | 0.40%             | 2027-10-30      | Fixed         | 7.54%                 | No            |                  3 | On Loan: No      |
| KNPC Holdco, LLC                                                                                | KNPC Holdco, LLC/Tranche D-1 Incremental Term Loan 11/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7303558 | PA      | $7303557.70    | 0.14%             | 2029-10-22      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| eCapital Finance Corp.                                                                          | eCapital Finance Corp./Term Loan 1/20                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    2022744 | PA      | $2022744.11    | 0.04%             | 2029-09-29      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| Abingdon Global Acquisitions Limited                                                            | Abingdon Global Acquisitions Limited/ Senior Term Facility 11/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     209302 | PA      | $209302.00     | 0.00%             | 2031-12-09      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| OAKC 2016-13                                                                                    | OAKC 2016-13A ER2                                                                                                             | CUSIP: 67090VAF8<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-CBDO         | CORP              | KY        |    1220000 | PA      | $1229580.66    | 0.02%             | 2037-10-21      | Floating      | 9.62%                 | Yes           |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: EUR 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $4211521.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunk Rock Foundry Partners LP                                                                   | Sunk Rock Foundry Partners LP/Term Loan A1 10/17                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     216330 | PA      | $216329.71     | 0.00%             | 2027-12-31      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| VADELLA BIDCO LIMITED                                                                           | VADELLA BIDCO LIMITED/Bridge Facility 12/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      79681 | PA      | $107405.61     | 0.00%             | 3032-06-23      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Envisage Dental UK Limited                                                                      | Envisage Dental UK Limited/Facility B 02/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2577468 | PA      | $3474285.52    | 0.07%             | 2031-04-08      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| WorkWave Intermediate II, LLC                                                                   | WorkWave Intermediate II, LLC/ 2025 Revolver 9/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5197004 | PA      | $5145034.46    | 0.10%             | 2032-09-30      | Floating      | 9.44%                 | No            |                  3 | On Loan: No      |
| CWC Fund I Co-Invest (AlTi) LP                                                                  | CWC Fund I Co-Invest (AlTi) LP/Common Equity 3/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    3276000 | NS      | $3894646.39    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKC 2020-5                                                                                     | OAKC 2020-5A SUB                                                                                                              | CUSIP: 67113NAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3370000 | PA      | $2596197.45    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pallas Australia Feeder Trust                                                                   | Pallas Australia Feeder Trust/Class A Delay Draw Loan AUD 07/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    1285947 | PA      | $858178.91     | 0.02%             | 2028-07-29      | Floating      | 11.40%                | No            |                  3 | On Loan: No      |
| SIXST 2023-22                                                                                   | SIXST 2023-22A SUB                                                                                                            | CUSIP: 83011NAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    7000000 | PA      | $4744551.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oxford Lane Capital Corp.                                                                       | OXLC US Closed-End Fund                                                                                                       | CUSIP: 691543847<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EC               | RF                | US        |      75000 | NS      | $1098000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIFC 2018-5                                                                                     | CIFC 2018-5A ER                                                                                                               | CUSIP: 12551XAE5<br>LEI: 2549007CW2XYI54L0R94 | Long             | ABS-CBDO         | CORP              | KY        |     650000 | PA      | $656529.25     | 0.01%             | 2038-07-15      | Floating      | 10.50%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: EUR 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-2841219.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Borrower, LLC                                                                             | Royal Borrower, LLC/Delayed Draw Term Loan 7/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1345449 | PA      | $1345449.00    | 0.03%             | 2030-07-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2024-66                                                                                    | MDPK 2024-66A E                                                                                                               | CUSIP: 55790AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2519015.00    | 0.05%             | 2037-10-21      | Floating      | 9.37%                 | Yes           |                  3 | On Loan: No      |
| 15484880 Canada Inc.                                                                            | 15484880 Canada Inc./Term Loan 4/25                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    4332553 | PA      | $3156572.35    | 0.06%             | 2031-04-02      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Medline Borrower, LP                                                                            | Medline Borrower, LP/Incremental Term Loan 07/25                                                                              | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   10694240 | PA      | $10728782.09   | 0.21%             | 2030-10-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| DFC Global Facility Borrower III LLC                                                            | DFC Global Facility Borrower III LLC/Revolving Credit (MPL) Everbank 01/25 (Leverage)                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | LON              | CORP              | US        |   -7119619 | PA      | $-7119619.42   | -0.14%            | 2028-01-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SIXST 2025-28                                                                                   | SIXST 2025-28A E                                                                                                              | CUSIP: 83013UAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     425000 | PA      | $433528.05     | 0.01%             | 2038-04-21      | Floating      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| Capstone Acquisition Holdings, Inc.                                                             | Capstone Acquisition Holdings, Inc./2L Delayed Draw Term Loan 8/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1667753 | PA      | $1667753.00    | 0.03%             | 2030-11-12      | Floating      | 12.32%                | No            |                  3 | On Loan: No      |
| Perigon Wealth Management, LLC                                                                  | Perigon Wealth Management, LLC/Term Loan 3/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2001066 | PA      | $2001065.90    | 0.04%             | 2031-03-28      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: PLN 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-1349094.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Rodeo AcquisitionCo LLC                                                                         | Rodeo AcquisitionCo LLC/Amendment No. 2 Incremental Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     459690 | PA      | $459690.00     | 0.01%             | 2029-07-26      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| AIMCO 2025-28                                                                                   | AIMCO 2025-28A SUB                                                                                                            | CUSIP: 00902EAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    8890000 | PA      | $8270713.71    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SageSure Holdings, LLC                                                                          | SageSure Holdings, LLC/Amendment No. 1 Incremental Term Loan 1/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7703167 | PA      | $7703166.62    | 0.15%             | 2030-01-28      | Floating      | 8.58%                 | No            |                  3 | On Loan: No      |
| Cobalt Buyer Sub, Inc.                                                                          | Cobalt Buyer Sub, Inc./Amendment No. 3 Incremental Term Loan 8/24                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1064322 | PA      | $1011105.50    | 0.02%             | 2028-10-02      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Waverly Advisors, LLC                                                                           | Waverly Advisors, LLC/k/a WA Asset Management, LLC)/Term Loan 3/22                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1995003 | PA      | $1995003.35    | 0.04%             | 2028-03-01      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| AIMCO 2025-23                                                                                   | AIMCO 2025-23A SUB                                                                                                            | CUSIP: 00901KAC9<br>LEI: 254900JY4GSBXW978G85 | Long             | ABS-O            | CORP              | KY        |    8870000 | PA      | $7643589.45    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HP RSS Buyer, Inc.                                                                              | HP RSS Buyer, Inc./Second Amendment Delayed Draw Term Loan 7/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     433799 | PA      | $433799.00     | 0.01%             | 2029-12-11      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                                | Fever Labs, Inc./E-5 Preferred Stock 8/24                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      59428 | NS      | $311205.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Automotive Keys Investor, LLC                                                                   | Automotive Keys Investor, LLC/Preferred Units                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      37749 | NS      | $3666.02       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merit Financial Group, LLC                                                                      | Merit Financial Group, LLC/Revolver 8/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     197980 | PA      | $196000.20     | 0.00%             | 2032-08-27      | Floating      | 10.75%                | No            |                  3 | On Loan: No      |
| Family First Bidco Limited                                                                      | Family First Bidco Limited/Loan Notes 12/22                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      29536 | PA      | $39813.58      | 0.00%             | 2029-12-31      | Floating      | 12.50%                | Yes           |                  3 | On Loan: No      |
| HighTower Holding, LLC                                                                          | HighTower Holding, LLC/Amendment No. 10 Replacement Term Loan B 07/25                                                         | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    6661398 | PA      | $6665594.82    | 0.13%             | 2032-02-03      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Harbourvest Global Private Equity Limited                                                       | Harbourvest Global Private Equity Limited/ Revolving Facility 05/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GG        |   24000000 | PA      | $24000000.00   | 0.47%             | 2029-06-05      | Floating      | 7.65%                 | No            |                  3 | On Loan: No      |
| Automotive Keys Group, LLC                                                                      | Automotive Keys Group, LLC/2021 Incremental Term Loan 12/21                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     870732 | PA      | $766244.34     | 0.01%             | 2026-08-06      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| ZocDoc, Inc.                                                                                    | ZocDoc, Inc./Term Loan 5/24                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2393877 | PA      | $2393877.29    | 0.05%             | 2030-07-31      | Floating      | 9.12%                 | No            |                  3 | On Loan: No      |
| Team Health Holdings, Inc.                                                                      | TMH 8.375% Secured Nts due 2028 144A                                                                                          | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6072300.00    | 0.12%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Neovia Acquisition, LLC                                                                         | Neovia Acquisition, LLC/Common Stock                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          6 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Safe Home Security, Inc.                                                                        | Safe Home Security, Inc./Initial Term Loan 08/20                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     644430 | PA      | $631541.16     | 0.01%             | 2026-05-29      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| Premiere Buyer, LLC                                                                             | Premiere Buyer, LLC/Revolver 5/24                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1061845 | PA      | $1061845.00    | 0.02%             | 2030-05-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Premier Specialties, Inc.                                                                       | Premier Specialties, Inc./Initial Term Loan 8/21                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3098240 | PA      | $2850380.98    | 0.06%             | 2027-08-20      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| FIP RR Holdings LLC                                                                             | FIP RR Holdings LLC Series A Preferred Shares 8/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      12191 | NS      | $11866894.03   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| AIMCO 2023-20                                                                                   | AIMCO 2023-20A SUB                                                                                                            | CUSIP: 00901TAC0<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-O            | CORP              | KY        |    1543353 | PA      | $1305755.35    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: GBP 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-2581145.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Drogon Bidco Inc.                                                                               | Drogon Bidco Inc./Term Loan 8/24                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1361246 | PA      | $1361245.51    | 0.03%             | 2031-08-29      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Dedomena Bidco Limited                                                                          | Dedomena Bidco Limited/Senior Term Facility 06/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     705882 | PA      | $951490.15     | 0.02%             | 2032-06-25      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| Netsmart Technologies, Inc.                                                                     | Netsmart Technologies, Inc./Initial Delayed Draw Term Loan 8/24                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4473030 | PA      | $4473030.00    | 0.09%             | 2031-08-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Aptean Acquiror Inc.                                                                            | Aptean Acquiror Inc./Revolver 1/24                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     372521 | PA      | $372521.00     | 0.01%             | 2031-01-30      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                                   | Wealth Enhancement Group, LLC/2020 Delayed Draw Term Loan 11/20                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2397574 | PA      | $2397574.10    | 0.05%             | 2028-10-04      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                                                                  | Empower Payments Investor, LLC/Second Amendment Incremental Term Loan 6/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     116528 | PA      | $116527.95     | 0.00%             | 2031-03-12      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| United Digestive MSO Parent, LLC                                                                | United Digestive MSO Parent, LLC/Revolver 03/23                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     168162 | PA      | $168162.00     | 0.00%             | 2029-03-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MWG BidCo ApS                                                                                   | MWG BidCo ApS/Facility B 08/21                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    4934211 | PA      | $760823.33     | 0.01%             | 2028-02-29      | Floating      | 9.37%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-32                                                                                    | MDPK 2018-32X SUB                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |     710000 | PA      | $266808.06     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| AX VI INV3 Holding AB                                                                           | AX VI INV3 Holding AB/ Capex Facility 2 06/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    2071372 | PA      | $2434273.49    | 0.05%             | 2031-08-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Convera International Holdings Limited                                                          | Convera International Holdings Limited/Term Loan 11/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2791554 | PA      | $2791553.89    | 0.05%             | 2030-03-01      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Chobani, LLC                                                                                    | Chobani, LLC/Term Loan 10/25                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8907000 | PA      | $8942628.00    | 0.17%             | 2032-10-28      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| TSWT Acquisition, Inc.                                                                          | TSWT Acquisition, Inc./ Delayed Draw Term Loan 10/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     119871 | PA      | $119087.73     | 0.00%             | 2031-11-21      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Sugar PPC Buyer LLC                                                                             | Sugar PPC Buyer LLC/Delayed Draw Term Loan 7/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1171399 | PA      | $1171398.79    | 0.02%             | 2031-10-02      | Floating      | 8.35%                 | No            |                  3 | On Loan: No      |
| Adonis Acquisition Holdings LLC                                                                 | Adonis Acquisition Holdings LLC/ABL Revolver 2/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        818 | PA      | $817.55        | 0.00%             | 2028-08-07      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Berner Food & Beverage, LLC                                                                     | Berner Food & Beverage, LLC/Revolver 7/21                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     261817 | PA      | $261816.80     | 0.01%             | 2026-07-30      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| CST Holding Company                                                                             | CST Holding Company/Revolver 11/22                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      79358 | PA      | $79358.00      | 0.00%             | 2028-11-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PDI TA Holdings, Inc.                                                                           | PDI TA Holdings, Inc./Initial Term Loan 2/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2553532 | PA      | $2553532.05    | 0.05%             | 2031-02-03      | Floating      | 9.34%                 | No            |                  3 | On Loan: No      |
| ExtraHop Networks, Inc.                                                                         | ExtraHop Networks, Inc./2023 Incremental Last Out Term Loan 03/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     378590 | PA      | $378589.54     | 0.01%             | 2027-07-22      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Mr. Greens Intermediate, LLC                                                                    | Mr. Greens Intermediate, LLC/Delayed Draw Term Loan 05/23                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     969332 | PA      | $969331.54     | 0.02%             | 2031-05-01      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| Cezanne Bidco                                                                                   | Cezanne Bidco/Incremental Acquisition/Capex Facility Notes 03/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    2466091 | PA      | $2898146.71    | 0.06%             | 2031-10-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OAKC 2015-12                                                                                    | OAKC 2015-12A SUB                                                                                                             | CUSIP: 67110BAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   12070000 | PA      | $5955132.81    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kairos Bidco Limited                                                                            | Kairos Bidco Limited/Specified Acquisition Delayed Draw Term Loan 7/25                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     960857 | PA      | $951248.43     | 0.02%             | 2032-07-21      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| CIFC 2020-4                                                                                     | CIFC 2020-4A ER                                                                                                               | CUSIP: 12547GAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4500000 | PA      | $4519494.00    | 0.09%             | 2040-01-15      | Floating      | 8.80%                 | Yes           |                  3 | On Loan: No      |
| HIG OPERATIONS HOLDINGS, INC.                                                                   | HIG OPERATIONS HOLDINGS, INC./Amendment No. 6 Initial Term Loan 12/25                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1043693 | PA      | $1043693.09    | 0.02%             | 2031-06-11      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| Neptune BidCo US Inc.                                                                           | Neptune BidCo US Inc./Term Loan A 10/22                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   13397314 | PA      | $13207072.62   | 0.26%             | 2028-10-11      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| SV Newco 2, Inc.                                                                                | SV Newco 2, Inc./Multi-Currency Revolver 5/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     587594 | PA      | $587593.91     | 0.01%             | 2031-06-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Repairify, Inc.                                                                                 | Repairify, Inc./Revolver 6/21                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     765748 | PA      | $765748.39     | 0.01%             | 2027-06-14      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| Chariot Buyer LLC                                                                               | Chariot Buyer LLC/Term Loan B 07/25                                                                                           | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    6913423 | PA      | $6923516.18    | 0.13%             | 2032-09-08      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies Inc.                                                                | PointClickCare Technologies Inc./Term Loan 07/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    3461463 | PA      | $3462916.33    | 0.07%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Businessolver.com, Inc.                                                                         | Businessolver.com, Inc./ Amendment No. 5 Delayed Draw Term Loan 12/25                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     182430 | PA      | $181973.93     | 0.00%             | 2032-12-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GS SEER Group Borrower LLC                                                                      | GS SEER Group Borrower LLC/Term Loan 04/23                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     318359 | PA      | $308808.25     | 0.01%             | 2030-04-29      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| Talon Buyer Inc.                                                                                | Talon Buyer Inc./Revolver 7/25                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     224024 | PA      | $221223.70     | 0.00%             | 2032-07-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: EUR 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-216566565.00 | -4.21%            |  |  |  | No            |                  2 | On Loan: No      |
| WSHP FC Holdings LLC                                                                            | WSHP FC Holdings LLC/Class A Preferred Units 11/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |          5 | NS      | $70.76         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bamboo Health Holdings, LLC                                                                     | Bamboo Health Holdings, LLC/Revolver 5/21                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     211867 | PA      | $211867.29     | 0.00%             | 2027-05-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Precision Concepts Parent Inc.                                                                  | Precision Concepts Parent Inc./Revolver 7/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     183418 | PA      | $181583.82     | 0.00%             | 2032-08-02      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                                    | Illinois Investment S.a.r.l./Class E Shares                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pallas Funding Trust No.2                                                                       | Pallas Funding Trust No.2/ Class A-2 Delay Draw Loan AUD 10/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    2049178 | PA      | $1367522.66    | 0.03%             | 2027-10-17      | Floating      | 11.61%                | No            |                  3 | On Loan: No      |
| Badia Spices, LLC                                                                               | Badia Spices, LLC/Initial Term B Loan 10/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8586282 | PA      | $8586281.89    | 0.17%             | 2030-11-01      | Floating      | 8.09%                 | No            |                  3 | On Loan: No      |
| Oiva Isannointi Group Oy                                                                        | Oiva Isannointi Group Oy/Capex/Acquisition Facility 07/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FI        |     198020 | PA      | $232712.83     | 0.00%             | 2031-08-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ExtraHop Networks, Inc.                                                                         | ExtraHop Networks, Inc./Last Out Term Loan 7/21                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2261508 | PA      | $2261507.75    | 0.04%             | 2027-07-22      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Himalaya TopCo LLC                                                                              | Himalaya TopCo LLC/Revolver 5/25                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9314399 | PA      | $9158848.65    | 0.18%             | 2032-06-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Magellan Bidco                                                                                  | Magellan Bidco/Additional Tranche Commitment 10/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     166667 | PA      | $195866.83     | 0.00%             | 2031-10-31      | Floating      | 8.38%                 | No            |                  3 | On Loan: No      |
| Rubicone Bidco Limited                                                                          | Rubicone Bidco Limited/Unitranche Acquisition Facility 11/21                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1698033 | PA      | $2288854.87    | 0.04%             | 2028-12-01      | Floating      | 10.61%                | No            |                  3 | On Loan: No      |
| Rubicone Bidco Limited                                                                          | Rubicone Bidco Limited/Incremental Unitranche Facility 05/22                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     169772 | PA      | $228842.95     | 0.00%             | 2028-12-01      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| ASF VII WAGNER B L.P.,                                                                          | ASF VII WAGNER B L.P.,/ Term Loan EUR 12/23 (DB Participation)                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      56065 | PA      | $65887.04      | 0.00%             | 2028-08-16      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| Florida Food Products, LLC                                                                      | Florida Food Products, LLC/FL20 Term Loan 9/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      30357 | PA      | $20946.66      | 0.00%             | 2030-10-15      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| MDPK 2024-67                                                                                    | MDPK 2024-67A SUB                                                                                                             | CUSIP: 55822KAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     264752 | PA      | $172106.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sigma Electric Manufacturing Corporation                                                        | Sigma Electric Manufacturing Corporation/ Seventeenth Amendment Tranche A-2 Delayed Draw Term Loan 11/25                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     125819 | PA      | $125819.00     | 0.00%             | 2027-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| INVCO 2021-3                                                                                    | INVCO 2021-3X SUB                                                                                                             | CUSIP: BCC338KZ4<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-O            | CORP              | KY        |     956750 | PA      | $293739.47     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: DKK 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-6300504.00   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| ACTFY Buyer, Inc.                                                                               | ACTFY Buyer, Inc./Term Loan 5/24                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1494936 | PA      | $1494935.64    | 0.03%             | 2031-05-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| SageSure Holdings, LLC                                                                          | SageSure Holdings, LLC/Delayed Draw A Term Loan 8/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3562697 | PA      | $3562697.26    | 0.07%             | 2030-01-28      | Floating      | 8.58%                 | No            |                  3 | On Loan: No      |
| Andwis Group Limited                                                                            | Andwis Group Limited/Additional Facility 05/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2962963 | PA      | $3993911.33    | 0.08%             | 2031-11-13      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| Envisage Dental UK Limited                                                                      | Envisage Dental UK Limited/Acquisition/Capex 02/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1846421 | PA      | $2488873.41    | 0.05%             | 2031-04-08      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| RRAM 2024-30                                                                                    | RRAM 2024-30A SUB                                                                                                             | CUSIP: 780933AC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |    6000000 | PA      | $4773468.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Odevo AB                                                                                        | Odevo AB/Facility D Commitment 11/24                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |     498660 | PA      | $586024.06     | 0.01%             | 2030-12-31      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| Sport Maska Inc.                                                                                | Sport Maska Inc./CAD Term Loan 12/24                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    9490868 | PA      | $6914770.02    | 0.13%             | 2030-12-31      | Floating      | 7.77%                 | No            |                  3 | On Loan: No      |
| CC Globe Holding II A/S                                                                         | CC Globe Holding II A / S/Facility B 03/22                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |   12687325 | PA      | $1368266.91    | 0.03%             | 2028-03-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2024-66                                                                                    | MDPK 2024-66A SUB                                                                                                             | CUSIP: 55790AAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1910000 | PA      | $1592764.28    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Semper Holding BV                                                                               | Semper Holding BV/Facility B1 01/22                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    7500000 | PA      | $8813989.56    | 0.17%             | 2031-02-10      | Floating      | 7.47%                 | No            |                  3 | On Loan: No      |
| CIFC 2019-5                                                                                     | CIFC 2019-5A INC                                                                                                              | CUSIP: 12554YAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1230000 | PA      | $757231.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Inszone Mid, LLC                                                                                | Inszone Mid, LLC/A&R Term Loan 11/23                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2032052 | PA      | $2032051.70    | 0.04%             | 2029-11-30      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Wellington-Altus Financial Inc.                                                                 | Wellington-Altus Financial Inc./Term Loan 8/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    1131510 | PA      | $824385.34     | 0.02%             | 2030-08-16      | Floating      | 7.55%                 | No            |                  3 | On Loan: No      |
| TVG-MGT UPPER INTERMEDIATE HOLDINGS, LLC                                                        | TVG-MGT UPPER INTERMEDIATE HOLDINGS, LLC/ PIK Note 08/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     458502 | PA      | $444746.86     | 0.01%             | 2031-08-26      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| Oakbridge Insurance Agency LLC                                                                  | Oakbridge Insurance Agency LLC/Delayed Draw Term Loan 11/23                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     613678 | PA      | $613678.25     | 0.01%             | 2029-11-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: CAD 01/20/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-24961797.00  | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| DFC Global Facility Borrower III LLC                                                            | DFC Global Facility Borrower III LLC/Revolving Credit (SPL) 01/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6389402 | PA      | $4655132.45    | 0.09%             | 2028-01-14      | Floating      | 12.62%                | No            |                  3 | On Loan: No      |
| Linden Structured Capital Fund II-A LP                                                          | Linden Structured Capital Fund II-A LP/Limited Partnership Interests 6/24                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     450625 | NS      | $544747.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RRAM 2025-38                                                                                    | RRAM 2025-38A SUB                                                                                                             | CUSIP: 74988GAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2240000 | PA      | $1835912.96    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eagle Football Holdings BidCo Limited                                                           | Eagle Football Holdings BidCo Limited/Original Series A HoldCo Note 11/22                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    1793162 | PA      | $567356.61     | 0.01%             | 2028-12-13      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| UP Intermediate II LLC                                                                          | UP Intermediate II LLC/Amendment No. 1 Term Loan 7/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     774157 | PA      | $774156.61     | 0.02%             | 2032-03-15      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| BW Holding, Inc.                                                                                | BW Holding, Inc./Tranche A Term Loan 08/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1725078 | PA      | $1752040.47    | 0.03%             | 2030-12-14      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| ELM44 2025-7                                                                                    | ELM44 2025-7A SUB                                                                                                             | CUSIP: 29004XAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   11760000 | PA      | $9971598.00    | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                                    | Illinois Investment S.a.r.l./Class B Shares                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alcresta Therapeutics, Inc.                                                                     | Alcresta Therapeutics, Inc./ First Amendment Term Loan 12/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     466551 | PA      | $461885.49     | 0.01%             | 2031-03-12      | Floating      | 9.27%                 | No            |                  3 | On Loan: No      |
| BCPE Co-Invest (A), LP                                                                          | BCPE Co-Invest (A), LP/Class A Common Stock                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      45000 | NS      | $66548.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: SEK 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-41432828.00  | -0.81%            |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Software Holdings, LLC                                                                   | Banyan Software Holdings, LLC/Amendment No. 2 Delayed Draw Term Loan 10/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   17794271 | PA      | $17794271.00   | 0.35%             | 2031-01-02      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| Bamboo US BidCo LLC                                                                             | Bamboo US BidCo LLC/Repriced EUR Term Loan 11/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2120427 | PA      | $2491922.98    | 0.05%             | 2030-09-30      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| Armorica Lux S.a.r.l.                                                                           | Armorica Lux S.a.r.l./EUR Term Loan 06/21                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    6500000 | PA      | $7272128.99    | 0.14%             | 2028-07-28      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Dorado Bidco, Inc.                                                                              | Dorado Bidco, Inc./Delayed Draw Term Loan 9/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2232055 | PA      | $2232054.95    | 0.04%             | 2031-09-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Compass Bidco Limited.                                                                          | Compass Bidco Limited./Unitranche Facility 04/24                                                                              | CUSIP: 58503UAE3<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | GB        |   12356412 | PA      | $16655764.54   | 0.32%             | 2031-04-15      | Floating      | 10.54%                | No            |                  3 | On Loan: No      |
| ASE Royal Aggregator, LLC                                                                       | ASE Royal Aggregator, LLC/Class A Preferred 8/23                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1646000 | NS      | $2152925.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Erasmus Acquisition Holding B.V.                                                                | Erasmus Acquisition Holding B.V./Additional Facility 06/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     630327 | PA      | $740759.41     | 0.01%             | 2030-03-13      | Floating      | 7.75%                 | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                                          | North American Science Associates, LLC/Initial Term Loan 09/20                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6009577 | PA      | $6009576.63    | 0.12%             | 2027-09-15      | Floating      | 9.85%                 | No            |                  3 | On Loan: No      |
| Cority Software Inc.                                                                            | Cority Software Inc./2025 Initial Term Commitment 10/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6136873 | PA      | $6106188.30    | 0.12%             | 2032-11-01      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| Visual Edge Technology, Inc.                                                                    | Visual Edge Technology Inc. (Common)                                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      54668 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hg Saturn 2 SumoCo Limited                                                                      | Hg Saturn 2 SumoCo Limited/ Term Loan 1/22                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GG        |   20099477 | PA      | $20099477.43   | 0.39%             | 2029-01-19      | Floating      | 10.86%                | No            |                  3 | On Loan: No      |
| Grit Buyer, Inc.                                                                                | Grit Buyer, Inc./Revolver 7/25                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      94224 | PA      | $92810.64      | 0.00%             | 2031-07-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| KNPC Holdco, LLC                                                                                | KNPC Holdco, LLC/Term Loan Tranche C-1 10/23                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     469108 | PA      | $469108.38     | 0.01%             | 2029-10-22      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| OMERS Mahomes Investment Holdings LLC                                                           | OMERS Mahomes Investment Holdings LLC/Preferred Units 06/23                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |          2 | NS      | $23551.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| World Insurance Associates, LLC                                                                 | World Insurance Associates, LLC/Revolver Loan 02/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      59839 | PA      | $59839.00      | 0.00%             | 2030-04-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Gotham Greens Holdings, PBC                                                                     | Gotham Greens Holdings, PBC/2L Term Loan 11/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1347215 | PA      | $1239438.19    | 0.02%             | 2029-02-06      | Floating      | 15.00%                | No            |                  3 | On Loan: No      |
| Edelman Financial Engines Center, LLC, The                                                      | Edelman Financial Engines Center, LLC, The/Second Lien Term Loan 05/24                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   20850000 | PA      | $20780569.50   | 0.40%             | 2028-10-06      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Initial Term Loan 7/21                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1426941 | PA      | $1426940.90    | 0.03%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Sapphire Software Buyer, Inc.                                                                   | Sapphire Software Buyer, Inc./Revolver 9/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1490807 | PA      | $1490807.00    | 0.03%             | 2031-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PSP Registrar Co-Investment Fund, L.P.                                                          | PSP Registrar Co-Investment Fund, L.P./Class A Common Units                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $35276.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pallas NZ Funding Trust No. 1                                                                   | Pallas NZ Funding Trust No. 1/ Revolver 7/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NZ        |    6264815 | PA      | $3606977.53    | 0.07%             | 2026-07-10      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| The Ultimus Group Midco, LLC                                                                    | The Ultimus Group Midco, LLC/Delayed Draw Term Loan 7/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     648847 | PA      | $647224.88     | 0.01%             | 2032-07-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Banyan Software Intermediate, Inc.                                                              | Banyan Software Intermediate, Inc./Series A Preferred Shares 1/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      45787 | NS      | $50496820.69   | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MC CIF WEALTH MANAGEMENT (UK) LTD.                                                              | MC CIF WEALTH MANAGEMENT (UK) LTD.  Z2 Preferred Shares                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |        639 | NS      | $647370.90     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TVG-TMG Holdings, LLC                                                                           | TVG-TMG Holdings, LLC/Series A Preferred Units 3/22                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         50 | NS      | $49851.62      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MDPK 2024-68                                                                                    | MDPK 2024-68A E                                                                                                               | CUSIP: 55823AAA4<br>LEI: 213800XCOFXF5X7M9P78 | Long             | ABS-CBDO         | CORP              | JE        |    2375000 | PA      | $2385431.00    | 0.05%             | 2038-01-20      | Floating      | 8.98%                 | Yes           |                  3 | On Loan: No      |
| Aventine Intermediate LLC                                                                       | Aventine Intermediate LLC/Term Loan 12/21                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1379895 | PA      | $1269503.35    | 0.02%             | 2029-06-18      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Silk Holdings III LLC                                                                           | Silk Holdings III LLC/Refinancing Term Loan 12/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5266715 | PA      | $5214048.08    | 0.10%             | 2032-12-03      | Floating      | 8.34%                 | No            |                  3 | On Loan: No      |
| Visual Edge Technology, Inc.                                                                    | Visual Edge Technology, Inc./Last Out  Term Loan B 7/23                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2220418 | PA      | $2220417.75    | 0.04%             | 2029-01-02      | Floating      | 10.82%                | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                                          | North American Science Associates, LLC/First Amendment Delayed Draw Term Loan 12/20                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     884847 | PA      | $884846.82     | 0.02%             | 2027-09-15      | Floating      | 9.85%                 | No            |                  3 | On Loan: No      |
| GTCR Everest Borrower, LLC                                                                      | GTCR Everest Borrower, LLC/Multi-Currency Revolver 9/24                                                                       | CUSIP: 36269YAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     211403 | PA      | $211403.00     | 0.00%             | 2029-09-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TCIFC 2024-2                                                                                    | TCIFC 2024-2A E                                                                                                               | CUSIP: 88238GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4100000 | PA      | $4134390.80    | 0.08%             | 2037-01-24      | Floating      | 9.12%                 | Yes           |                  3 | On Loan: No      |
| RRAM 2022-21                                                                                    | RRAM 2022-21A SUB                                                                                                             | CUSIP: 78090GAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |   13070000 | PA      | $7076424.75    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHPPR Holdings Inc.                                                                             | CHPPR Holdings Inc. Warrant Class B                                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       6604 | NC      | $565098.98     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| GNZ Energy Bidco Limited                                                                        | GNZ Energy Bidco Limited/Facility C 5/22                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NZ        |    1962048 | PA      | $1129652.36    | 0.02%             | 2027-07-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GHP-VGS Purchaser LLC                                                                           | GHP-VGS Purchaser LLC/Term Loan 4/25                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1981184 | PA      | $1981184.00    | 0.04%             | 2032-04-30      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs                                                                                   | Recv Irs 5.94 01/15/2030                                                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          1 | NC      | $2633174.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MDPK 2015-17                                                                                    | MDPK 2015-17A SUB                                                                                                             | CUSIP: 55819AAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   35192026 | PA      | $3970293.99    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generator Buyer, Inc.                                                                           | Generator Buyer, Inc./Term A Loan 7/24                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    2019760 | PA      | $1471538.64    | 0.03%             | 2030-07-22      | Floating      | 6.76%                 | No            |                  3 | On Loan: No      |
| Melody Holdings LP                                                                              | Melody Holdings LP Class A-2 Common Units                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        484 | NS      | $96800.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                                             | Infinity Home Services HoldCo, Inc./Closing Date Term Loan 12/22                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3315341 | PA      | $3315340.97    | 0.06%             | 2028-12-28      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Saturn Purchaser Corp.                                                                          | Saturn Purchaser Corp./Delayed Draw Term Loan 1/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      52275 | PA      | $52275.00      | 0.00%             | 2030-07-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Clarion Home Services Group, LLC                                                                | Clarion Home Services Group, LLC/Amendment No. 1 Delayed Draw Term Loan 03/23                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     268570 | PA      | $241712.68     | 0.00%             | 2027-12-06      | Floating      | 12.05%                | No            |                  3 | On Loan: No      |
| Spindrift Beverage Co., Inc.                                                                    | Spindrift Beverage Co., Inc./Delayed Draw Term Loan 2/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     195296 | PA      | $195296.00     | 0.00%             | 2032-02-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                                | Fever Labs, Inc./ Amendment No. 4  Delayed Draw Term Loan Commitment 12/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     423881 | PA      | $423881.00     | 0.01%             | 2028-11-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: DKK 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-673548.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CGMS 2022-5                                                                                     | CGMS 2022-5A ER                                                                                                               | CUSIP: 14318NAG2<br>LEI: 549300FMPRIVFSDJTS63 | Long             | ABS-CBDO         | CORP              | KY        |    4190000 | PA      | $4249221.46    | 0.08%             | 2037-10-15      | Floating      | 11.00%                | Yes           |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: GBP 08/21/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-3718425.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Higginbotham Insurance Agency, Inc.                                                             | Higginbotham Insurance Agency, Inc./Amendment No. 4 Delayed Draw Term Loan 3/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     168513 | PA      | $168512.69     | 0.00%             | 2028-11-24      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| FL Hawk Intermediate Holdings, Inc.                                                             | FL Hawk Intermediate Holdings, Inc./Revolving Credit Loan 02/21                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     987927 | PA      | $987927.00     | 0.02%             | 2029-02-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Wellness AcquisitionCo, Inc.                                                                    | Wellness AcquisitionCo, Inc./Amendment No. 1 Delayed Draw Term Loan 2/25                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     538542 | PA      | $538542.00     | 0.01%             | 2029-01-20      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Watermill Express, LLC                                                                          | Watermill Express, LLC/New Incremental Term Loan 4/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     571052 | PA      | $571052.00     | 0.01%             | 2031-04-30      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| Kohlberg Private Credit Investors Rated Feeder-L, L.L.C.                                        | Kohlberg Private Credit Investors Rated Feeder-L, L.L.C./Class D Notes 10/25                                                  | CUSIP: 50031XAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3895402 | PA      | $3856447.98    | 0.08%             | 2036-12-04      | Floating      | 13.02%                | No            |                  3 | On Loan: No      |
| 15484910 Canada Inc.                                                                            | 15484910 Canada Inc./HoldCo Term Loan 4/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    2191089 | PA      | $1596363.98    | 0.03%             | 2035-04-02      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| Lightbeam Bidco, Inc.                                                                           | Lightbeam Bidco, Inc./Revolver 05/23                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2029-05-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Edition Holdings, Inc.                                                                          | Edition Holdings, Inc./Initial Term Loan 12/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1893807 | PA      | $1886705.22    | 0.04%             | 2032-12-20      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| Alcami Corporation                                                                              | Alcami Corporation/Revolver 12/22                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      27398 | PA      | $27398.00      | 0.00%             | 2028-12-21      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| Cardinal Parent, Inc.                                                                           | Cardinal Parent, Inc./Second Lien Term Loan 11/20                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   10547240 | PA      | $10441767.55   | 0.20%             | 2028-11-13      | Floating      | 11.58%                | No            |                  3 | On Loan: No      |
| MAGNE 2024-42                                                                                   | MAGNE 2024-42A E                                                                                                              | CUSIP: 55955YAA2<br>LEI: 5299008QF7XUGQ5EZC63 | Long             | ABS-CBDO         | CORP              | KY        |    2125000 | PA      | $2144522.38    | 0.04%             | 2038-01-25      | Floating      | 8.86%                 | Yes           |                  3 | On Loan: No      |
| Lightbeam Bidco, Inc.                                                                           | Lightbeam Bidco, Inc./ Fifth Amendment Incremental Delayed Draw Term Loan 12/25                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     917403 | PA      | $917403.00     | 0.02%             | 2030-05-06      | Floating      | 8.51%                 | No            |                  3 | On Loan: No      |
| Collision SP Subco, LLC                                                                         | Collision SP Subco, LLC/Delayed Draw Term Loan 1/24                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     519439 | PA      | $519439.19     | 0.01%             | 2030-01-29      | Floating      | 8.54%                 | No            |                  3 | On Loan: No      |
| WU Holdco, Inc.                                                                                 | WU Holdco, Inc./Revolver 4/25                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     131621 | PA      | $131621.00     | 0.00%             | 2032-04-19      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Radius Aerospace, Inc.                                                                          | Radius Aerospace, Inc./Revolving Loan 03/19                                                                                   | CUSIP: 75046TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     859641 | PA      | $859641.43     | 0.02%             | 2027-03-29      | Floating      | 10.12%                | No            |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                                 | Foundation Risk Partners, Corp./Revolver 10/21                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3846654 | PA      | $3846654.19    | 0.07%             | 2029-10-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Oakbridge Insurance Agency LLC                                                                  | Oakbridge Insurance Agency LLC/Term A Loan 11/23                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1270802 | PA      | $1270801.69    | 0.02%             | 2029-11-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Melody Holdings LP                                                                              | Melody Holdings LP Class A-1 Common Units                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        484 | NS      | $863887.89     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Viper Bidco, Inc.                                                                               | Viper Bidco, Inc./Initial Term Loan (USD) 11/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5170179 | PA      | $5170179.42    | 0.10%             | 2031-11-21      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Mountaineer Merger Corporation                                                                  | Mountaineer Merger Corporation/Revolver 9/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5374807 | PA      | $5106066.65    | 0.10%             | 2027-10-01      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                                  | Marcone Yellowstone Buyer Inc./First Amendment Incremental Delayed Term Loan 12/21 Dummy PIK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      25920 | PA      | $20995.06      | 0.00%             | 2028-06-23      | Floating      | 7.88%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: JPY 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-6387072.00   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Titan BW Borrower L.P.                                                                          | Titan BW Borrower L.P./Revolver 7/25                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5366955 | PA      | $5313285.45    | 0.10%             | 2032-07-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ANCHF 2016-3                                                                                    | ANCHF 2016-3A SUBR                                                                                                            | CUSIP: 001011AJ4<br>LEI: 5493003NNQWXMTSTMF21 | Long             | ABS-O            | CORP              | KY        |    3360000 | PA      | $2112764.64    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Fairway Buyer, LLC                                                                  | North Haven Fairway Buyer, LLC/Long-Term Delayed Draw Term C2 Loan 12/22                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      71562 | PA      | $71561.86      | 0.00%             | 2028-05-17      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| Medmark Services Inc                                                                            | Medmark Services Inc/DDTL 06/21                                                                                               | CUSIP: 05518PAC2<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    1496685 | PA      | $1257215.49    | 0.02%             | 2027-06-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                                            | Rust Investment Sarl/G Ordinary Shares 12/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3354688 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Collision SP Subco, LLC                                                                         | Collision SP Subco, LLC/Term Loan 4/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      28379 | PA      | $28378.88      | 0.00%             | 2030-01-29      | Floating      | 8.51%                 | No            |                  3 | On Loan: No      |
| Polaris Newco, LLC                                                                              | Polaris Newco, LLC/USD Term Loan B 05/21                                                                                      | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   19610751 | PA      | $18882800.04   | 0.37%             | 2028-06-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: GBP 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-140408.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United Digestive MSO Parent, LLC                                                                | United Digestive MSO Parent, LLC/Term Loan B 03/23                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3089945 | PA      | $3089944.65    | 0.06%             | 2029-03-30      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| LBC Breeze Holdings LLC                                                                         | LBC Breeze Holdings LLC/Class A Units 12/21                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $12324.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BSP 2025-39                                                                                     | BSP 2025-39A E                                                                                                                | CUSIP: 081931AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1825000 | PA      | $1819548.73    | 0.04%             | 2038-04-15      | Floating      | 8.40%                 | Yes           |                  3 | On Loan: No      |
| Rust Investment Sarl                                                                            | Rust Investment Sarl/B Ordinary Shares 12/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3354688 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Skywalker TopCo, LLC                                                                            | Skywalker TopCo, LLC/Units                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      25407 | NS      | $125736.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roman New Bidco Limited                                                                         | Roman New Bidco Limited/Acquisition Capex Facility 2 05/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1034091 | PA      | $1393897.85    | 0.03%             | 2028-12-29      | Floating      | 9.66%                 | No            |                  3 | On Loan: No      |
| 285 Mezz LLC                                                                                    | 285 Mezz LLC/Mezz Loan 3/22                                                                                                   | CUSIP: 285S59207<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4972452 | PA      | $2887204.53    | 0.06%             | 2025-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Titan BW Borrower L.P.                                                                          | Titan BW Borrower L.P./Term Loan 7/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   30027345 | PA      | $29727071.70   | 0.58%             | 2032-07-26      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| Talon Buyer Inc.                                                                                | Talon Buyer Inc./Delayed Draw Term Loan 7/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     615812 | PA      | $611266.54     | 0.01%             | 2032-07-15      | Floating      | 8.39%                 | No            |                  3 | On Loan: No      |
| Arrow Borrower 2025, Inc.                                                                       | Arrow Borrower 2025, Inc./ Term Loan 10/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     515047 | PA      | $512471.77     | 0.01%             | 2032-10-15      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| Merit Software Finance Holdings, LLC                                                            | Merit Software Finance Holdings, LLC/Revolver 12/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     205885 | PA      | $203826.15     | 0.00%             | 2032-12-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Apex Service Partners, LLC                                                                      | Apex Service Partners, LLC/Replacement Term Loan 9/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   23921085 | PA      | $23921085.20   | 0.47%             | 2030-10-24      | Floating      | 8.81%                 | No            |                  3 | On Loan: No      |
| Goldeneye Parent, LLC                                                                           | Goldeneye Parent, LLC/Revolver 3/25                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     372874 | PA      | $372874.00     | 0.01%             | 2032-03-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| First Student Bidco Inc.                                                                        | First Student Bidco Inc./Term Loan C 08/25                                                                                    | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    1299862 | PA      | $1302566.11    | 0.03%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Medlar Bidco Limited                                                                            | Medlar Bidco Limited/Facility B (EUR) 12/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    5394508 | PA      | $6244524.31    | 0.12%             | 2032-05-07      | Floating      | 6.99%                 | No            |                  3 | On Loan: No      |
| SV Newco 2, Inc.                                                                                | SV Newco 2, Inc./Incremental Term Loan 9/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     101574 | PA      | $101574.00     | 0.00%             | 2031-06-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| KLLM 2024-15                                                                                    | KLLM 2024-15A E                                                                                                               | CUSIP: 37148AAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     537500 | PA      | $534483.01     | 0.01%             | 2037-07-20      | Floating      | 10.58%                | Yes           |                  3 | On Loan: No      |
| DP Flores Holdings, LLC                                                                         | DP Flores Holdings, LLC/Closing Date Term Loan 9/24                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3980623 | PA      | $3980623.30    | 0.08%             | 2030-09-27      | Floating      | 10.22%                | No            |                  3 | On Loan: No      |
| HIG Finance 2 Limited                                                                           | HIG Finance 2 Limited/2025-2 Dollar Refinancing Term Loan 12/17                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    8591325 | PA      | $8605328.50    | 0.17%             | 2031-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                                  | Marcone Yellowstone Buyer Inc./Delayed Draw Term Loan 6/21 Dummy PIK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      90781 | PA      | $73532.71      | 0.00%             | 2028-06-23      | Floating      | 7.88%                 | No            |                  3 | On Loan: No      |
| CST Holding Company                                                                             | CST Holding Company/Amendment No. 2 Incremental Term Loan 7/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      10285 | PA      | $10284.80      | 0.00%             | 2028-11-01      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Cambrex Corporation                                                                             | Cambrex Corporation/Revolver 3/25                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5889207 | PA      | $5889207.00    | 0.11%             | 2032-03-05      | Floating      | 8.33%                 | No            |                  3 | On Loan: No      |
| Service Logic Acquisition, Inc.                                                                 | Service Logic Acquisition, Inc./Revolving Credit 10/20                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1007000 | PA      | $1007000.00    | 0.02%             | 2027-04-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| 15484910 Canada Inc.                                                                            | 15484910 Canada Inc./Common Equity 4/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    2225693 | NS      | $1547581.07    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Arete Bidco Limited                                                                             | Arete Bidco Limited/Senior CAR Facility 04/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |    2552000 | PA      | $3439955.79    | 0.07%             | 2031-05-08      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: EUR 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-121589.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guidepoint Security Holdings, LLC                                                               | Guidepoint Security Holdings, LLC/2025 Second Amendment Term Loan 10/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     199247 | PA      | $199247.00     | 0.00%             | 2029-10-02      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Automotive Keys Group, LLC                                                                      | Automotive Keys Group, LLC/2020 Incremental Term Loan 12/20                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     118745 | PA      | $104495.28     | 0.00%             | 2026-08-06      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| CFC Funding LLC                                                                                 | CFC Funding LLC/Loan Investment Units 7/23                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       4270 | NS      | $5165539.38    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HuFriedy Group Acquisition LLC                                                                  | HuFriedy Group Acquisition LLC/Revolver 5/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2102377 | PA      | $2102377.00    | 0.04%             | 2030-05-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                                                                  | Empower Payments Investor, LLC/ Incremental Term Loan 10/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     260287 | PA      | $260287.00     | 0.01%             | 2031-03-12      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| AX VI INV3 Holding AB                                                                           | AX VI INV3 Holding AB/Facility B 01/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   34171918 | PA      | $3711716.49    | 0.07%             | 2031-08-13      | Floating      | 8.28%                 | No            |                  3 | On Loan: No      |
| PCMI Ultimate Holdings, LP                                                                      | PCMI Ultimate Holdings, LP/Class B Units 3/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      34526 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                                    | Illinois Investment S.a.r.l./Class H Shares                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANCHC 2021-19                                                                                   | ANCHC 2021-19A SUB                                                                                                            | CUSIP: 03328KAC8<br>LEI: 549300ZNOS7Q8W8H3S38 | Long             | ABS-O            | CORP              | KY        |    1120000 | PA      | $753098.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SV Newco 2, Inc.                                                                                | SV Newco 2, Inc./Initial Term Loan 5/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     512704 | PA      | $512704.13     | 0.01%             | 2031-06-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Fever Labs, Inc.                                                                                | Fever Labs Inc./Warrants 6/25                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      15704 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Laboratories Topco LLC                                                                          | Laboratories Topco LLC/Class A Units                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      33333 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BPCP Pinnacle Holdings, Inc.                                                                    | BPCP Pinnacle Holdings, Inc./Common Stock 9/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        189 | NS      | $19261.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                                           | CC Fly Holding II A/S/Accordion Facility 2 11/19                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |     803541 | PA      | $117579.35     | 0.00%             | 2026-05-08      | Floating      | 11.83%                | No            |                  3 | On Loan: No      |
| Watermill Express, LLC                                                                          | Watermill Express, LLC/Third Amendment Incremental DDTL 8/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     469054 | PA      | $469054.06     | 0.01%             | 2031-04-30      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| FL Hawk Intermediate Holdings, Inc.                                                             | FL Hawk Intermediate Holdings, Inc./Initial Term Loan 02/21                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     878680 | PA      | $878680.00     | 0.02%             | 2030-02-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| People Corporation                                                                              | People Corporation/Delayed Draw 2 Term Loan 9/21                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    4280996 | PA      | $3119009.18    | 0.06%             | 2028-02-18      | Floating      | 7.50%                 | No            |                  3 | On Loan: No      |
| Flint Opco, LLC                                                                                 | Flint Opco, LLC/2025 Incremental Delayed Draw Term Loan 6/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1164534 | PA      | $1164534.00    | 0.02%             | 2030-08-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CGMS 2024-1                                                                                     | CGMS 2024-1A E                                                                                                                | CUSIP: 142924AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1096000 | PA      | $1109700.00    | 0.02%             | 2037-04-15      | Floating      | 10.82%                | Yes           |                  3 | On Loan: No      |
| Ardagh Group SA                                                                                 | ARGID 12.0% PIK 2nd lien Nts due 2030 144A                                                                                    | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    4224000 | PA      | $3859680.00    | 0.08%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Premiere Buyer, LLC                                                                             | Premiere Buyer, LLC/Amendment Upsize Delayed Draw Term Loan 4/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     149974 | PA      | $149974.13     | 0.00%             | 2031-05-01      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Sixth Amendment DDTL-1 07/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      15235 | PA      | $15234.87      | 0.00%             | 2031-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                                                                            | Diligent Corporation/Revolver 4/24                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     669111 | PA      | $662419.89     | 0.01%             | 2030-08-02      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| Celnor Group Limited                                                                            | Celnor Group Limited/Incremental Facility 04/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1153786 | PA      | $1555240.14    | 0.03%             | 2031-08-05      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| Einstein Parent, Inc.                                                                           | Einstein Parent, Inc./Revolver 1/25                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     537445 | PA      | $537445.00     | 0.01%             | 2031-01-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CGMS 2019-3                                                                                     | CGMS 2019-3A SUB                                                                                                              | CUSIP: 14314KAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4600417 | PA      | $2430414.10    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Premiere Buyer, LLC                                                                             | Premiere Buyer, LLC/Term Loan 5/24                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3534459 | PA      | $3534459.00    | 0.07%             | 2031-05-01      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| VRC Companies, LLC                                                                              | VRC Companies, LLC/Term Loan 6/21                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   16235557 | PA      | $16235557.45   | 0.32%             | 2027-06-29      | Floating      | 9.09%                 | No            |                  3 | On Loan: No      |
| Aerin Medical Inc.                                                                              | Aerin Medical Inc./Initial Term Loan 12/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2333322 | PA      | $2333321.93    | 0.05%             | 2030-12-20      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                                       | Storm Investment S.a.r.l./Class I Shares                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $1106146.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Burgess Point Purchaser Corporation                                                             | Burgess Point Purchaser Corporation/Term Loan 07/22                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4072704 | PA      | $3438543.43    | 0.07%             | 2029-07-25      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| OAKC 2018-1                                                                                     | OAKC 2018-1A SUB                                                                                                              | CUSIP: 67115XAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1912500 | PA      | $1397538.34    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Fifth Amendment DDTL-3 12/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      30222 | PA      | $30221.77      | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Three Rivers Buyer, Inc.                                                                        | Three Rivers Buyer, Inc./ Tranche B Term Loan 11/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     239377 | PA      | $236384.79     | 0.00%             | 2031-11-03      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| AVE Holdings LP                                                                                 | AVE Holdings LP/Class C Units 11/23                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        983 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bedrock Parent Holdings, LP                                                                     | Bedrock Parent Holdings, LP/Class A Units 4/21                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        644 | NS      | $54973.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOLN Co-Invest Unblocked, LP                                                                    | KOLN Co-Invest Unblocked, LP/Class A Common Equity                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $84703.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                                 | Raven Acquisition Holdings, LLC/Term Loan 10/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8965786 | PA      | $8990979.74    | 0.17%             | 2031-11-19      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| CIFC 2021-4                                                                                     | CIFC 2021-4A ER                                                                                                               | CUSIP: 12547GAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1014088.00    | 0.02%             | 2037-07-23      | Floating      | 10.06%                | Yes           |                  3 | On Loan: No      |
| ELMW8 2021-1                                                                                    | ELMW8 2021-1A SUB                                                                                                             | CUSIP: 290021AE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    2002941 | PA      | $582174.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eclipse Investor Parent, L.P.                                                                   | Eclipse Investor Parent, L.P./Class A Common Stock 9/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        102 | NS      | $109302.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Prime Dental Alliance B.V.                                                                      | Prime Dental Alliance B.V./Additional Term Facility 2 09/23                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    3590098 | PA      | $4219078.17    | 0.08%             | 2027-06-21      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| MRI Software LLC                                                                                | MRI Software LLC/Delayed Draw Term Loan 10/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     588183 | PA      | $588183.00     | 0.01%             | 2028-02-10      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| VPP Intermediate Holdings, LLC                                                                  | VPP Intermediate Holdings, LLC/Delayed Draw Term Loan 12/21                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     457570 | PA      | $457569.74     | 0.01%             | 2027-12-01      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Eagle Point Credit Co Inc                                                                       | ECC US Closed-End Fund                                                                                                        | CUSIP: 269808101<br>LEI: 549300H82HTZTPXB6822 | Long             | EC               | RF                | US        |      94442 | NS      | $543985.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunvair Aerospace Group, Inc.                                                                   | Sunvair Aerospace Group, Inc./Delayed Draw Term Loan 5/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1682587 | PA      | $1682586.66    | 0.03%             | 2031-05-30      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Trident TPI Holdings, Inc.                                                                      | Trident TPI Holdings, Inc./Term Loan 10/24                                                                                    | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   16709717 | PA      | $16020440.91   | 0.31%             | 2028-09-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Airx Climate Solutions, Inc.                                                                    | Airx Climate Solutions, Inc./Incremental Term Loan 11/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1486647 | PA      | $1486647.26    | 0.03%             | 2029-11-07      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Guidepoint Security Holdings, LLC                                                               | Guidepoint Security Holdings, LLC/Delayed Draw Term Loan 10/23                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     295486 | PA      | $295486.00     | 0.01%             | 2029-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| 3 Step Sports LLC                                                                               | 3 Step Sports LLC/Delayed Draw Term Loan 10/2023                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1720143 | PA      | $1720142.64    | 0.03%             | 2029-10-02      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| CB-SDG Limited                                                                                  | CB-SDG Limited/ Facility C 11/25                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      81746 | PA      | $110189.05     | 0.00%             | 2027-04-02      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| OAKC 2020-6                                                                                     | OAKC 2020-6A ER2                                                                                                              | CUSIP: 67098QAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1100000 | PA      | $1108120.20    | 0.02%             | 2037-10-20      | Floating      | 9.13%                 | Yes           |                  3 | On Loan: No      |
| Signant Finance One Limited                                                                     | Signant Finance One Limited/ 2025 Incremental Term Loan 10/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     307959 | PA      | $304879.41     | 0.01%             | 2031-10-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Mimecast Borrowerco, Inc.                                                                       | Mimecast Borrowerco, Inc./Amendment No. 2 Delayed Draw Term Loan 3/24                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     417641 | PA      | $417641.40     | 0.01%             | 2029-05-18      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| The Hiller Companies, LLC                                                                       | The Hiller Companies, LLC/Delayed Draw Term Loan 6/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1041943 | PA      | $1041943.49    | 0.02%             | 2030-06-20      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| Patriot Growth Insurance Services, LLC                                                          | Patriot Growth Insurance Services, LLC/Revolver 10/21                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     250173 | PA      | $250173.46     | 0.00%             | 2028-10-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ITT Holdings LLC                                                                                | INTMAT 6.5% Sr Unsecured Nts due 2029 144A                                                                                    | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   14264000 | PA      | $13692076.36   | 0.27%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CPIG Holdco Inc.                                                                                | CPIG Holdco Inc./Revolver 04/23                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2028-04-28      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| Excelitas Technologies Corp.                                                                    | Excelitas Technologies Corp./Second Amendment DDTL 5/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2091578 | PA      | $2091578.00    | 0.04%             | 2029-08-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ANCHF 2019-8                                                                                    | ANCHF 2019-8A SUB                                                                                                             | CUSIP: 03331YAC3<br>LEI: 549300XI0H54XLMCG667 | Long             | ABS-O            | CORP              | KY        |     404456 | PA      | $195799.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sterilex LLC                                                                                    | Sterilex LLC/Revolver 9/25                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $987.50        | 0.00%             | 2030-09-19      | Floating      | 7.45%                 | No            |                  3 | On Loan: No      |
| 22 HoldCo Limited                                                                               | 22 HoldCo Limited/Series B Note 7/23                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2169108 | PA      | $2923838.68    | 0.06%             | 2033-08-23      | Floating      | 11.47%                | No            |                  3 | On Loan: No      |
| SQ ABS Issuer, LLC                                                                              | SQ ABS Issuer, LLC/Class A Asset-Backed Note 10/24                                                                            | CUSIP: 78474QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     682229 | PA      | $682228.82     | 0.01%             | 2039-10-20      | Fixed         | 7.80%                 | No            |                  3 | On Loan: No      |
| Jones Fish Hatcheries & Distributors, LLC                                                       | Jones Fish Hatcheries & Distributors, LLC/ Initial Term Loan 11/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     938643 | PA      | $929256.57     | 0.02%             | 2032-11-19      | Floating      | 8.13%                 | No            |                  3 | On Loan: No      |
| Galway Borrower LLC                                                                             | Galway Borrower LLC/Revolver 9/21                                                                                             | CUSIP: 36457WAB7<br>LEI: 254900EKSXH6GINLK281 | Long             | LON              | CORP              | US        |    1143224 | PA      | $1143223.79    | 0.02%             | 2028-09-29      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Confirmasoft AB                                                                                 | Confirmasoft AB/Acquisition Facility 2 / 1/23                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |    1635170 | PA      | $1921649.51    | 0.04%             | 2027-06-03      | Floating      | 8.02%                 | No            |                  3 | On Loan: No      |
| FIC Matterhorn CF Feeder, LP                                                                    | FIC Matterhorn CF Feeder, LP/Common Stock 6/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        684 | NS      | $684.05        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rust Investment Sarl                                                                            | Rust Investment Sarl/C Ordinary Shares 12/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3354688 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KPS Global LLC                                                                                  | KPS Global LLC/Revolver 9/24                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1358766 | PA      | $1358766.00    | 0.03%             | 2030-09-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OAKC 2015-11                                                                                    | OAKC 2015-11A SUB                                                                                                             | CUSIP: 67109HAE1<br>LEI: 549300OYGEU6QQMCEG78 | Long             | ABS-O            | CORP              | KY        |     500000 | PA      | $250894.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GreatBear Bidco Limited                                                                         | GreatBear Bidco Limited/Facility B3 08/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     299535 | PA      | $403756.72     | 0.01%             | 2031-01-18      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| VOYA 2024-1                                                                                     | VOYA 2024-1A SUB                                                                                                              | CUSIP: 92920EAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3104000 | PA      | $2321109.12    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Severin Acquisition, LLC                                                                        | Severin Acquisition, LLC/Initial Term Loan 9/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   44318579 | PA      | $43875392.84   | 0.85%             | 2031-10-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| HS Purchaser, LLC & Help/Systems Holdings, Inc.                                                 | HS Purchaser, LLC & Help/Systems Holdings, Inc./ Term Loan 11/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   40438500 | PA      | $38238645.60   | 0.74%             | 2029-05-21      | Floating      | 10.37%                | No            |                  3 | On Loan: No      |
| Network Investco BV                                                                             | Network Investco B.V./Ordinary Shares 06/22                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    1073830 | NS      | $2650123.40    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Viper Bidco, Inc.                                                                               | Viper Bidco, Inc./Initial Term Loan (GBP) 11/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2197654 | PA      | $2962316.92    | 0.06%             | 2031-11-21      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Mustang Prospects Purchaser, LLC                                                                | Mustang Prospects Purchaser, LLC/Initial Term Loan 6/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1505388 | PA      | $1505388.00    | 0.03%             | 2031-06-13      | Floating      | 8.69%                 | No            |                  3 | On Loan: No      |
| MDPK 2025-75                                                                                    | MDPK 2025-75A SUB                                                                                                             | CUSIP: 55823MAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   11755000 | PA      | $11875864.91   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PX HoldCo3 Limited                                                                              | PX HoldCo3 Limited/Facility B 04/21                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2947368 | PA      | $3972890.13    | 0.08%             | 2027-04-27      | Floating      | 10.86%                | No            |                  3 | On Loan: No      |
| Box Bidco Limited                                                                               | Box Bidco Limited/ Facility B3 / 11/21                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1690625 | PA      | $1690625.00    | 0.03%             | 2028-11-24      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| ClubCorp Holdings, Inc.                                                                         | ClubCorp Holdings, Inc./Closing Date Term B Loan 7/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1489218 | PA      | $1489218.00    | 0.03%             | 2032-07-09      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| PestCo, LLC                                                                                     | PestCo, LLC/Revolver 8/25                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      16779 | PA      | $16695.11      | 0.00%             | 2030-08-06      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| KLLM 7                                                                                          | KLLM 7A SUB                                                                                                                   | CUSIP: 98625FAC9<br>LEI: 25490036G9JNQQPHIX69 | Long             | ABS-O            | CORP              | KY        |    4000000 | PA      | $1343048.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                                       | Storm Investment S.a.r.l./Class G Shares                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $1106146.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OKANAGAN 2024-1                                                                                 | OKANAGAN 2024-1 Series A CLN Due 2033                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   13226777 | PA      | $12962241.46   | 0.25%             | 2032-12-20      | Fixed         | 11.74%                | No            |                  3 | On Loan: No      |
| HP RSS Buyer, Inc.                                                                              | HP RSS Buyer, Inc./General Purpose DDTL 12/23                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     802149 | PA      | $802148.59     | 0.02%             | 2029-12-11      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                                                              | Quick Quack Car Wash Holdings, LLC/2025 Incremental Delayed Draw Term Loan 6/25                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     307605 | PA      | $307605.29     | 0.01%             | 2031-06-10      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| BCTO Ignition Purchaser, Inc.                                                                   | BCTO Ignition Purchaser, Inc./Term Loan 04/23                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1099623 | PA      | $1099623.12    | 0.02%             | 2030-10-18      | Floating      | 11.37%                | No            |                  3 | On Loan: No      |
| Drogon Bidco Inc.                                                                               | Drogon Bidco Inc./Delayed Draw Term Loan 8/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1151726 | PA      | $1151725.63    | 0.02%             | 2031-08-29      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| SG Acquisition, Inc.                                                                            | SG Acquisition, Inc./2024 Term Loan 4/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5382030 | PA      | $5382029.91    | 0.10%             | 2030-04-03      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| Pathstone Family Office LLC                                                                     | Pathstone Family Office LLC/First Amendment Term Loan 9/23                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2558633 | PA      | $2558633.00    | 0.05%             | 2029-05-15      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Silk Holdings I Corp.                                                                           | Silk Holdings I Corp./Common Stock 05/23                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        228 | NS      | $562098.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Innovative Food Supplements Ltd                                                                 | Innovative Food Supplements Ltd/ Bridge Revolving Facility 08/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     758853 | PA      | $1022892.15    | 0.02%             | 2026-03-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Trading Technologies International, Inc.                                                        | Trading Technologies International, Inc./ Delayed Draw Term Loan 10/25                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     133815 | PA      | $133647.73     | 0.00%             | 2032-11-04      | Floating      | 8.09%                 | No            |                  3 | On Loan: No      |
| Silver Midco 1 GmbH                                                                             | Silver Midco 1 GmbH Facility B                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    1863691 | PA      | $2146402.93    | 0.04%             | 2031-12-18      | Floating      | 12.50%                | No            |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                                         | High Street Buyer, Inc./Term B Loan 4/21                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4602662 | PA      | $4602662.13    | 0.09%             | 2028-04-14      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| CIFC 2024-4                                                                                     | CIFC 2024-4A SUB                                                                                                              | CUSIP: 17181XAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3570000 | PA      | $2776813.83    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| People Corporation                                                                              | People Corporation/Delayed Draw Term Loan 2/21                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    2362217 | PA      | $1721042.25    | 0.03%             | 2028-02-18      | Floating      | 7.60%                 | No            |                  3 | On Loan: No      |
| MC CIF WEALTH MANAGEMENT (UK) LTD.                                                              | MC CIF WEALTH MANAGEMENT (UK) LTD.  Z1 Preferred Shares                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |        639 | NS      | $662131.80     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| RSK Group Limited                                                                               | RSK Group Limited/Facility B EuroTranche 07/21                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1061271 | PA      | $1247203.66    | 0.02%             | 2030-09-06      | Floating      | 7.14%                 | No            |                  3 | On Loan: No      |
| PXLY 2024-1                                                                                     | PXLY 2024-1A E                                                                                                                | CUSIP: 72583VAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    6050000 | PA      | $6077315.75    | 0.12%             | 2037-01-15      | Floating      | 8.90%                 | Yes           |                  3 | On Loan: No      |
| Edition Holdings, Inc.                                                                          | Edition Holdings, Inc./Initial Delayed Draw Term Loan 12/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     250254 | PA      | $249784.77     | 0.00%             | 2032-12-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Olympia Acquisition, Inc.                                                                       | Olympia Acquisition, Inc./Second Amendment Term Loan 02/22                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     182514 | PA      | $33774.27      | 0.00%             | 2027-02-26      | Floating      | 11.65%                | No            |                  3 | On Loan: No      |
| Unifi Aviation North America, LLC                                                               | Unifi Aviation North America, LLC/Aggregate Date DDTL 3/24                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     564569 | PA      | $564569.00     | 0.01%             | 2028-09-29      | Floating      | 9.02%                 | No            |                  3 | On Loan: No      |
| Box Bidco Limited                                                                               | Box Bidco Limited/ Facility B2 / 10/27                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     878325 | PA      | $1032206.32    | 0.02%             | 2028-11-24      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| Aldinger Company                                                                                | Aldinger Company/Amendment No. 1 Delayed Draw Term Loan 3/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     515949 | PA      | $515948.98     | 0.01%             | 2030-10-18      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Pluralsight, LLC                                                                                | Pluralsight, LLC/2024 Term Loan 8/24                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1075231 | PA      | $1075230.76    | 0.02%             | 2029-08-22      | Floating      | 8.32%                 | No            |                  3 | On Loan: No      |
| MAGNE 2024-38A                                                                                  | MAGNE 2024-38A SUB                                                                                                            | CUSIP: 55952HAB0<br>LEI: 529900R1XWW85WSHQ318 | Long             | ABS-O            | CORP              | US        |     362000 | PA      | $253797.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eclipse Buyer, Inc.                                                                             | Eclipse Buyer, Inc./Initial Term Loan 8/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   45018982 | PA      | $45018982.00   | 0.88%             | 2031-09-08      | Floating      | 8.25%                 | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                                     | TCP Hawker Intermediate LLC/Second Tranche Revolver 11/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2610508 | PA      | $2610508.06    | 0.05%             | 2029-08-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| QF Holdings, Inc.                                                                               | QF Holdings, Inc./Amendment No. 7 Replacement Term Loan 12/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1319883 | PA      | $1313283.59    | 0.03%             | 2032-12-15      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-3 Preferred Units                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     389813 | NS      | $608055.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Symplr Software Intermediate Holdings, Inc.                                                     | Symplr Software Intermediate Holdings, Inc./Series C-2 Preferred Shares                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       5980 | NS      | $7922442.70    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Victors Purchaser, LLC                                                                          | Victors Purchaser, LLC/Amendment No.1 Refinancing TL 11/25                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   12831614 | PA      | $12799535.40   | 0.25%             | 2032-12-23      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                                                      | Cornerstone OnDemand, Inc./Term Loan                                                                                          | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    5692065 | PA      | $5208239.04    | 0.10%             | 2028-10-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| North Haven Fairway Buyer, LLC                                                                  | North Haven Fairway Buyer, LLC/Term Loan B 05/22                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      43835 | PA      | $43834.53      | 0.00%             | 2028-05-17      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| ABPCI 2022-11                                                                                   | ABPCI 2022-11A ER                                                                                                             | CUSIP: 00091UBA0<br>LEI: 25490071811YW79W8G10 | Long             | ABS-CBDO         | CORP              | KY        |    7000000 | PA      | $6888973.00    | 0.13%             | 2038-01-27      | Floating      | 10.86%                | Yes           |                  3 | On Loan: No      |
| Transit Technologies LLC                                                                        | Transit Technologies LLC/Revolver 8/24                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     838611 | PA      | $838611.00     | 0.02%             | 2030-08-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PSC Parent, Inc.                                                                                | PSC Parent, Inc./Revolver 4/24                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     992876 | PA      | $992876.00     | 0.02%             | 2030-04-03      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Eagle Parent Corp.                                                                              | Eagle Parent Corp./Term Loan 03/22                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3990838 | PA      | $3994390.27    | 0.08%             | 2029-04-02      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ATRM 15                                                                                         | ATRM 15A ER                                                                                                                   | CUSIP: 55822TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1875000 | PA      | $1862083.13    | 0.04%             | 2037-07-16      | Floating      | 10.39%                | Yes           |                  3 | On Loan: No      |
| DuraServ LLC                                                                                    | DuraServ LLC/Delayed Draw Term Loan 3/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     228622 | PA      | $228621.70     | 0.00%             | 2031-06-10      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                                    | Illinois Investment S.a.r.l./Class D Shares                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Churchill Opco Holdings LLC                                                                     | Churchill Opco Holdings LLC/Delayed Draw Term Loan 11/23                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2150653 | PA      | $2150653.32    | 0.04%             | 2029-11-09      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Rubicone Bidco Limited                                                                          | Rubicone Bidco Limited/Accordion Facility (PIK )10/23                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     580005 | PA      | $781815.20     | 0.02%             | 2028-12-01      | Floating      | 12.34%                | No            |                  3 | On Loan: No      |
| Forward Keystone Holdings, LP                                                                   | Forward Keystone Holdings, LP/Common Equity 3/25                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     588000 | NS      | $648417.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RMS Holdco II, LLC                                                                              | RMS Holdco II, LLC/Revolving Loan 11/21                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     883035 | PA      | $821222.88     | 0.02%             | 2028-12-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| DFC Global Facility Borrower III LLC                                                            | DFC Global Facility Borrower III LLC/Revolving Credit (MPL) 01/25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   33644766 | PA      | $24512597.43   | 0.48%             | 2028-01-14      | Floating      | 6.33%                 | No            |                  3 | On Loan: No      |
| Proofpoint, Inc.                                                                                | Proofpoint, Inc./Term Loan 5/25                                                                                               | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    5242300 | PA      | $5264474.67    | 0.10%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| QF Holdings, Inc.                                                                               | QF Holdings, Inc./Amendment No. 7 Replacement Revolver 12/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     240962 | PA      | $239757.19     | 0.00%             | 2032-12-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Mustang Prospects Purchaser, LLC                                                                | Mustang Prospects Purchaser, LLC/Revolver 6/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     283639 | PA      | $283639.00     | 0.01%             | 2031-06-13      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| MDPK 2022-60                                                                                    | MDPK 2022-60A ER                                                                                                              | CUSIP: 557911AE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5625000 | PA      | $5585101.88    | 0.11%             | 2037-10-25      | Floating      | 10.36%                | Yes           |                  3 | On Loan: No      |
| The Mather Group, LLC                                                                           | The Mather Group, LLC/ Term Loan 11/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      56975 | PA      | $56975.00      | 0.00%             | 2028-03-31      | Floating      | 9.49%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: EUR 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-2342837.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BV-UFS Aggregator, LLC                                                                          | BV-UFS Aggregator, LLC/Common Stock 12/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      19610 | NS      | $19610.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BGIF IV Fearless Utility Services, Inc.                                                         | BGIF IV Fearless Utility Services, Inc./Revolver 6/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     709452 | PA      | $709452.00     | 0.01%             | 2030-06-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Tranche 4 Delayed Draw Term Loan 06/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     200084 | PA      | $200083.92     | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| ELMW8 2021-1                                                                                    | ELMW8 2021-1X SUB                                                                                                             | CUSIP: BCC2QMEU8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     385000 | PA      | $111904.10     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Astra Service Partners, LLC                                                                     | Astra Service Partners, LLC/ Delayed Draw Term Loan 11/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1055115 | PA      | $1051158.32    | 0.02%             | 2032-11-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Rust Investment Sarl                                                                            | Rust Investment Sarl/F Ordinary Shares 12/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3354688 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WebPT, Inc.                                                                                     | WebPT, Inc./Initial Term Loan 08/19                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2031433 | PA      | $1889232.28    | 0.04%             | 2028-01-18      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| MDPK 2015-17                                                                                    | MDPK 2015-17X SUB                                                                                                             | CUSIP: BCC295FN9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3660000 | PA      | $412913.88     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Panther NewCo                                                                                   | Panther NewCo/Tranche C1 Capex Bonds 04/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    1034300 | PA      | $1215507.92    | 0.02%             | 2029-05-24      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Sterilex LLC                                                                                    | Sterilex LLC/Delayed Draw Term Loan 9/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      54112 | PA      | $54112.00      | 0.00%             | 2030-09-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                                        | AI Aqua Merger Sub, Inc./Term Loan B 12/24                                                                                    | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   31411354 | PA      | $31468836.81   | 0.61%             | 2028-07-31      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Mr. Greens Intermediate, LLC                                                                    | Mr. Greens Intermediate, LLC/Second Amendment Incremental Term Loan 6/25                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     575340 | PA      | $575340.05     | 0.01%             | 2031-05-01      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| Icefall Parent, Inc.                                                                            | Icefall Parent, Inc./Term Loan 1/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2255251 | PA      | $2255250.77    | 0.04%             | 2030-01-25      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Restaurant Produce and Services Blocker, LLC                                                    | Restaurant Produce and Services Blocker, LLC/Tranche B 05/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $39479.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oakbridge Insurance Agency LLC                                                                  | Oakbridge Insurance Agency LLC/Delayed Draw Term C Loan  12/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     631173 | PA      | $631173.00     | 0.01%             | 2029-11-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2023-63                                                                                    | MDPK 2023-63A ER                                                                                                              | CUSIP: 55821JAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1503817.50    | 0.03%             | 2038-07-21      | Floating      | 9.87%                 | Yes           |                  3 | On Loan: No      |
| ECG Bidco S.A.S.                                                                                | ECG Bidco S.A.S./CAR Facility 4 (EUR) 02/23                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    2264151 | PA      | $2660827.10    | 0.05%             | 2029-05-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SIXST 2024-27                                                                                   | SIXST 2024-27A E                                                                                                              | CUSIP: 83013HAA1<br>LEI: 2138005QZ5GFFQO8G389 | Long             | ABS-CBDO         | CORP              | KY        |    1750000 | PA      | $1762407.50    | 0.03%             | 2038-01-17      | Floating      | 9.13%                 | Yes           |                  3 | On Loan: No      |
| Shur-Co Acquisition, Inc.                                                                       | Shur-Co Acquisition, Inc./Sixth Amendment Incremental Term Loan 7/24                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1525569 | PA      | $1525569.20    | 0.03%             | 2030-07-01      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| WSC Ultimate Holdings, LLC                                                                      | WSC Ultimate Holdings, LLC/Class A Preferred Units 5/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       1020 | NS      | $119516.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REP WWP Coinvest IV, L.P.                                                                       | REP WWP Coinvest IV, L.P. / Common Equity 01/23                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      25000 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Raptor Technologies, LLC (Sycamore Bidco Ltd)                                                   | Raptor Technologies, LLC (Sycamore Bidco Ltd)/Revolver 10/21                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1679075 | PA      | $1679075.29    | 0.03%             | 2027-10-05      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| North Star Acquisitionco, LLC                                                                   | North Star Acquisitionco, LLC/Multicurrency Revolver 4/24                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     621162 | PA      | $621162.00     | 0.01%             | 2029-05-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Datix Bidco Limited                                                                             | Datix Bidco Limited/Revolver 4/24                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1423134 | PA      | $1423134.00    | 0.03%             | 2030-10-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CDI Holdings I Corp.                                                                            | CDI Holdings I Corp./Common Stock 12/21                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         50 | NS      | $17553.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2021-2                                                                                     | CIFC 2021-2A SUB                                                                                                              | CUSIP: 12565TAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    5507759 | PA      | $2873469.47    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EZ Elemica Holdings, Inc.                                                                       | EZ Elemica Holdings, Inc./Preferred Equity 9/19                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         50 | NS      | $77167.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pye-Barker Fire & Safety, LLC                                                                   | Pye-Barker Fire & Safety, LLC/Term Loan 11/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6641002 | PA      | $6679718.62    | 0.13%             | 2032-12-16      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                                             | Infinity Home Services HoldCo, Inc./Amendment No. 3 USD Delayed Draw Term Loan 10/24                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3725549 | PA      | $3725548.79    | 0.07%             | 2028-12-28      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| AmeriVet Partners Management, Inc.                                                              | AmeriVet Partners Management, Inc./Delayed Draw Term Loan 11/23                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1422794 | PA      | $1180918.88    | 0.02%             | 2030-12-02      | Floating      | 8.25%                 | No            |                  3 | On Loan: No      |
| DCert Buyer, Inc.                                                                               | DCert Buyer, Inc./Incremental Term Loan 7/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1845958 | PA      | $1818268.63    | 0.04%             | 2030-07-10      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Optio Group Limited                                                                             | Optio Group Limited/ GBP Facility B 11/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     254386 | PA      | $342898.35     | 0.01%             | 2032-03-31      | Floating      | 10.72%                | No            |                  3 | On Loan: No      |
| Revalize, Inc.                                                                                  | Revalize, Inc./Tranche 2 Delayed Draw Term Loan                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1765222 | PA      | $1518090.58    | 0.03%             | 2029-04-16      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| RMS Group Holdings, Inc.                                                                        | RMS Group Holdings, Inc./Common Stock 12/21                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |          6 | NS      | $23390.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RRAM 2023-27                                                                                    | RRAM 2023-27A SUB                                                                                                             | CUSIP: 78110WAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |    3160000 | PA      | $2630409.28    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bulab Holdings, Inc.                                                                            | Bulab Holdings, Inc./USD Revolver 6/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6101083 | PA      | $6101083.00    | 0.12%             | 2032-07-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-1 Preferred Units                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    3898354 | NS      | $6207520.22    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Marcone Yellowstone Holdings, LLC                                                               | Marcone Yellowstone Holdings, LLC/Class A Units                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         96 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| The Mather Group, LLC                                                                           | The Mather Group, LLC/ Delayed Draw Term Loan 11/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     379834 | PA      | $379834.00     | 0.01%             | 2028-03-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Registrar Intermediate, LLC                                                                     | Registrar Intermediate, LLC/Second Amendment Term Loan 3/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     335093 | PA      | $328391.14     | 0.01%             | 2029-08-27      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| Echo Purchaser, Inc.                                                                            | Echo Purchaser, Inc./Revolving Credit 11/23                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     213029 | PA      | $213029.00     | 0.00%             | 2029-11-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Unity Purchaser, LLC                                                                            | Unity Purchaser, LLC/Class A Units 1/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     358000 | NS      | $346586.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lowe P27 Bidco Limited                                                                          | Lowe P27 Bidco Limited/Facility B1 06/19                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1705510 | PA      | $2298933.45    | 0.04%             | 2026-07-31      | Floating      | 10.56%                | No            |                  3 | On Loan: No      |
| Olympia Acquisition, Inc.                                                                       | Olympia Acquisition, Inc./Preferred Units                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        472 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Inszone Mid, LLC                                                                                | Inszone Mid, LLC/A&R Delayed Draw Term Loan Facility 11/23                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2045515 | PA      | $2045514.61    | 0.04%             | 2029-11-30      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| PDDS Holdco, Inc.                                                                               | PDDS Holdco, Inc./2025 Term Loan 10/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     572948 | PA      | $567218.52     | 0.01%             | 2031-09-30      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Cannon Bridge Designated Activity Company                                                       | Cannon Bridge Designated Activity Company/Mezzanine Loan Note 12/25                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |    2038683 | PA      | $2395857.07    | 0.05%             | 2027-07-26      | Floating      | 14.02%                | No            |                  3 | On Loan: No      |
| BALLY 2022-21                                                                                   | BALLY 2022-21X SUB                                                                                                            | CUSIP: BCC37WFC4<br>LEI: 254900FOV48Z8K26JH50 | Long             | ABS-O            | CORP              | JE        |    2730000 | PA      | $1966765.71    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                                       | Storm Investment S.a.r.l./Class H Shares                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $1106146.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Collision SP Subco, LLC                                                                         | Collision SP Subco, LLC/Delayed Draw Term Loan 4/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     711240 | PA      | $711240.00     | 0.01%             | 2030-01-29      | Floating      | 8.51%                 | No            |                  3 | On Loan: No      |
| Skyliner BIS S.A R.L.                                                                           | Skyliner BIS S.A R.L./Facility B 9/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |    1426906 | PA      | $1676898.17    | 0.03%             | 2031-09-29      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| SiroMed Equity Holdings, LLC                                                                    | SiroMed Equity Holdings, LLC\Common Units                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       3703 | NS      | $12169.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PCMI Parent, LLC                                                                                | PCMI Parent, LLC/Initial Term Loan 3/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3017043 | PA      | $3017043.49    | 0.06%             | 2032-03-15      | Floating      | 9.21%                 | No            |                  3 | On Loan: No      |
| CGMS 2022-2                                                                                     | CGMS 2022-2A ER                                                                                                               | CUSIP: 143113AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2850000 | PA      | $2898792.00    | 0.06%             | 2038-01-20      | Floating      | 10.83%                | Yes           |                  3 | On Loan: No      |
| Packers Software Intermediate Holdings, Inc.                                                    | Packers Software Intermediate Holdings, Inc./Series A-3 Preferred Shares                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         24 | NS      | $34837.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELM11 2021-4                                                                                    | ELM11 2021-4A SUB                                                                                                             | CUSIP: 29002MAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4320000 | PA      | $3048585.12    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sandlot Action Sports, LLC                                                                      | Sandlot Action Sports, LLC/Common Stock 4/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       3384 | NS      | $21747.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Symplr Software Inc.                                                                            | Symplr Software Inc./2L Term Loan 2/24                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5852264 | PA      | $5384082.91    | 0.10%             | 2028-12-22      | Floating      | 13.94%                | No            |                  3 | On Loan: No      |
| Bamboo US BidCo LLC                                                                             | Bamboo US BidCo LLC/Repriced USD Term Loan 11/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2648019 | PA      | $2648018.87    | 0.05%             | 2030-09-30      | Floating      | 8.84%                 | No            |                  3 | On Loan: No      |
| TVG-MGT UPPER INTERMEDIATE HOLDINGS, LLC                                                        | TVG-MGT UPPER INTERMEDIATE HOLDINGS, LLC / Class A Common Equity 08/25                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         49 | NS      | $75395.43      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MDPK 2022-55                                                                                    | MDPK 2022-55A SUB                                                                                                             | CUSIP: 55818AAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3025000 | PA      | $1884021.43    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| World Insurance Associates, LLC                                                                 | World Insurance Associates, LLC/Term Loan 02/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1846559 | PA      | $1846559.17    | 0.04%             | 2030-04-03      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| Professional Fighters League, LLC                                                               | Professional Fighters League, LLC/2L Delayed Draw Term Loan 11/22                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       8743 | PA      | $8043.54       | 0.00%             | 2026-01-20      | Floating      | 16.00%                | No            |                  3 | On Loan: No      |
| CVP Holdco, Inc.                                                                                | CVP Holdco, Inc./Initial Term Loan 6/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   19710166 | PA      | $19710166.00   | 0.38%             | 2031-06-30      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Registrar Intermediate, LLC                                                                     | Registrar Intermediate, LLC/Second Amendment Delayed Draw Term Loan B 3/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     279244 | PA      | $273659.12     | 0.01%             | 2029-08-27      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| General Atlantic (USU) Blocker Collection Holdco, L.P.                                          | General Atlantic (USU) Blocker Collection Holdco, L.P./Partnership Units 4/25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     305000 | NS      | $491148.82     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                                                                  | Empower Payments Investor, LLC/Second Amendment Delayed Draw Term Loan 6/25                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      66492 | PA      | $66492.00      | 0.00%             | 2031-03-12      | Floating      | 8.62%                 | No            |                  3 | On Loan: No      |
| Essential Services Holding Corporation                                                          | Essential Services Holding Corporation/Delayed Draw Term Loan 6/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4178524 | PA      | $4053168.28    | 0.08%             | 2031-06-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Victory Topco, LP                                                                               | Victory Topco, LP/Class A-2 Common Equity 11/23                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       2510 | NS      | $701335.82     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Omnigo Software, LLC                                                                            | Omnigo Software, LLC/Revolver 12/25                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      54890 | PA      | $54615.55      | 0.00%             | 2030-12-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                                                                  | Empower Payments Investor, LLC/Closing Date Revolving Facility 3/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      59693 | PA      | $59693.00      | 0.00%             | 2030-03-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Jones Fish Hatcheries & Distributors, LLC                                                       | Jones Fish Hatcheries & Distributors, LLC/ Revolver 11/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     254135 | PA      | $251593.65     | 0.00%             | 2032-11-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2019-37                                                                                    | MDPK 2019-37A SUB                                                                                                             | CUSIP: 55817FAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    9908662 | PA      | $4188262.61    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| City Line Distributors LLC                                                                      | City Line Distributors LLC/Delayed Draw Term Loan 08/2023                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     123911 | PA      | $123911.03     | 0.00%             | 2028-08-31      | Floating      | 10.11%                | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: CAD 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-17291140.00  | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: AUD 01/20/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-216857.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vista Higher Learning, LLC                                                                      | Vista Higher Learning, LLC/First Out Term Loan 9/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $990.00        | 0.00%             | 2031-09-16      | Floating      | 7.21%                 | No            |                  3 | On Loan: No      |
| PracticeTek Purchaser, LLC                                                                      | PracticeTek Purchaser, LLC/Delayed Draw Term Loan 8/23                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     107338 | PA      | $107338.37     | 0.00%             | 2029-08-30      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| HH-Stella, Inc.                                                                                 | HH-Stella, Inc./2023 DDTL A 9/23                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     905021 | PA      | $905020.63     | 0.02%             | 2028-04-24      | Floating      | 9.83%                 | No            |                  3 | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                                                              | Quick Quack Car Wash Holdings, LLC/Revolver 6/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     366130 | PA      | $366130.00     | 0.01%             | 2031-06-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Ensono, Inc.                                                                                    | Ensono, Inc./Initial Term loan 05/21                                                                                          | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |   23988143 | PA      | $23955519.58   | 0.47%             | 2028-05-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Parexel International, Inc.                                                                     | Parexel International, Inc./Term Loan B 12/25                                                                                 | CUSIP: 71911KAF1<br>LEI: 549300GCZVUYB6P2OA17 | Long             | LON              | CORP              | US        |    5041303 | PA      | $5054964.48    | 0.10%             | 2031-12-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| VPP Intermediate Holdings, LLC                                                                  | VPP Intermediate Holdings, LLC/Amendment No. 4 Delayed Draw Term Loan 3/24                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     334408 | PA      | $334407.95     | 0.01%             | 2027-12-01      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| United Digestive MSO Parent, LLC                                                                | United Digestive MSO Parent, LLC/2024 Delayed Draw Term Loan 10/24                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     613184 | PA      | $613184.00     | 0.01%             | 2029-03-30      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| Infinity Home Services HoldCo, Inc.                                                             | Infinity Home Services HoldCo, Inc./Closing Date Delayed Draw Term Loan 12/22                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1027092 | PA      | $1027092.27    | 0.02%             | 2028-12-28      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| GCM HVAC HOLDCO, LLC                                                                            | GCM HVAC HOLDCO, LLC/GCM Term Loan 09/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1562080 | PA      | $1562080.41    | 0.03%             | 2031-09-16      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| Pave America Holding, LLC                                                                       | Pave America Holding, LLC/Delayed Draw Term Loan 8/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     142425 | PA      | $141502.80     | 0.00%             | 2032-08-27      | Floating      | 8.94%                 | No            |                  3 | On Loan: No      |
| Premise Health Holding Corp.                                                                    | Premise Health Holding Corp./ Amendment No. 1 Term Loan 11/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1339158 | PA      | $1339158.00    | 0.03%             | 2032-11-08      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/DDTL-2 07/21                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     472391 | PA      | $472391.12     | 0.01%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                                          | North American Science Associates, LLC/Second Amendment Term Loans 2/21                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     776041 | PA      | $776041.04     | 0.02%             | 2027-09-15      | Floating      | 9.85%                 | No            |                  3 | On Loan: No      |
| WU Holdco, Inc.                                                                                 | WU Holdco, Inc./Delayed Draw Term Loan 4/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     348125 | PA      | $348125.05     | 0.01%             | 2032-04-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Demakes Borrower, LLC                                                                           | Demakes Borrower, LLC/Term Loan B 12/23                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     941645 | PA      | $941644.72     | 0.02%             | 2029-12-12      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| Knight AcquireCo, LLC                                                                           | Knight AcquireCo, LLC/ Term Loan 11/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2078372 | PA      | $2067980.14    | 0.04%             | 2032-11-08      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| Airx Climate Solutions, Inc.                                                                    | Airx Climate Solutions, Inc./General Delayed Draw Term Loan 7/24                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2159772 | PA      | $2138174.48    | 0.04%             | 2029-11-07      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OID-OL Intermediate I, LLC                                                                      | OID-OL Intermediate I, LLC/25 S+600                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1626343 | PA      | $1666318.38    | 0.03%             | 2029-02-01      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| OCPA 2025-41                                                                                    | OCPA 2025-41A D2                                                                                                              | CUSIP: 675953AN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1505856.00    | 0.03%             | 2037-04-21      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| Excel Fitness Consolidator LLC                                                                  | Excel Fitness Consolidator LLC/Term Loan 11/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1383256 | PA      | $1383255.97    | 0.03%             | 2030-04-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Sundance Group Holdings, Inc.                                                                   | Sundance Group Holdings, Inc./Term Loan 9/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2559728 | PA      | $2559728.32    | 0.05%             | 2029-07-02      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Network Bidco B.V.                                                                              | Network Bidco B.V./Acquisition/Capex Facility Tranche 2 04/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1761905 | PA      | $2070588.30    | 0.04%             | 2031-05-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Stepstone Group MidCo 2 GmbH, The                                                               | Stepstone Group MidCo 2 GmbH, The/Term Loan 11/24                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |    6000000 | PA      | $6606120.43    | 0.13%             | 2032-04-26      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Destiny Digital Holdings, L.P.                                                                  | Destiny Digital Holdings, L.P./Common Stock                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       3076 | NS      | $56649.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BALLY 2024-26                                                                                   | BALLY 2024-26A SUB                                                                                                            | CUSIP: 05876PAC8<br>LEI: 254900KWGJ97WUSMSQ74 | Long             | ABS-O            | CORP              | KY        |    2760000 | PA      | $1543375.44    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Novipax Buyer, L.L.C.                                                                           | Novipax Buyer, L.L.C./Initial Term Loan 11/20                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4065613 | PA      | $4065612.58    | 0.08%             | 2026-12-01      | Floating      | 12.07%                | No            |                  3 | On Loan: No      |
| OCP 2015-10                                                                                     | OCP 2015-10A ER3                                                                                                              | CUSIP: 67092EAL1<br>LEI: 254900FZYL5HDKV64882 | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $1004488.00    | 0.02%             | 2038-01-26      | Floating      | 9.21%                 | Yes           |                  3 | On Loan: No      |
| AIMCO 2024-22                                                                                   | AIMCO 2024-22A SUB                                                                                                            | CUSIP: 00901VAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |     700000 | PA      | $499525.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                                           | CC Fly Holding II A/S/Accordion Facility 3/19                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |     775569 | PA      | $113486.30     | 0.00%             | 2026-05-08      | Floating      | 9.75%                 | No            |                  3 | On Loan: No      |
| Flexential Topco Corporation                                                                    | Flexential Topco Corporation/Revolving Facility 08/22                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3000000 | PA      | $3000000.00    | 0.06%             | 2027-08-25      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| OCP 2023-30                                                                                     | OCP 2023-30A SUB                                                                                                              | CUSIP: 67117QAC5<br>LEI: 2138008RM9AHM8ZQ8119 | Long             | ABS-O            | CORP              | JE        |    3970505 | PA      | $2678216.80    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Truck-Lite Co., LLC and Ecco Holdings Corp.                                                     | Truck-Lite Co., LLC and Ecco Holdings Corp./2025 Replacement Revolver 6/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1473818 | PA      | $1473818.00    | 0.03%             | 2031-02-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BR PJK Produce, LLC                                                                             | BR PJK Produce, LLC/Term A-6 Term Loan 9/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      94661 | PA      | $94660.84      | 0.00%             | 2027-11-15      | Floating      | 10.39%                | No            |                  3 | On Loan: No      |
| Superman Holdings, LLC                                                                          | Superman Holdings, LLC/ Revolver 8/24                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1259158 | PA      | $1259158.00    | 0.02%             | 2031-08-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| PSC Parent, Inc.                                                                                | PSC Parent, Inc./Initial Term Loan 4/24                                                                                       | CUSIP: 58503UAE3<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    4392703 | PA      | $4392703.26    | 0.09%             | 2031-04-03      | Floating      | 8.98%                 | No            |                  3 | On Loan: No      |
| Excelitas Technologies Corp.                                                                    | Excelitas Technologies Corp./Closing Date USD Term Loan 08/22                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2091578 | PA      | $2091578.00    | 0.04%             | 2029-08-12      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Oakbridge Insurance Agency LLC                                                                  | Oakbridge Insurance Agency LLC/Delayed Draw Term Loan B 6/25                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     626737 | PA      | $626737.00     | 0.01%             | 2029-11-01      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| SCM Insurance Services Inc.                                                                     | SCM Insurance Services Inc./CAD New Term Loan 6/22                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     178260 | PA      | $129875.08     | 0.00%             | 2026-08-31      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| Foundation Risk Partners, Corp.                                                                 | Foundation Risk Partners, Corp./Initial Term Loan 10/21                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   15515304 | PA      | $15515304.38   | 0.30%             | 2030-10-29      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| VPP Intermediate Holdings, LLC                                                                  | VPP Intermediate Holdings, LLC/Amendment No. 3 Delayed Draw Term Loan 7/23                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2557366 | PA      | $2557365.54    | 0.05%             | 2027-12-01      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Wharf Street Ratings Acquisition LLC                                                            | Wharf Street Ratings Acquisition LLC/Initial Term Loan 9/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1583032 | PA      | $1571159.26    | 0.03%             | 2032-09-16      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Excel Fitness Consolidator LLC                                                                  | Excel Fitness Consolidator LLC./Fourth Amendment Delayed Draw Term Loan 5/24                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     145528 | PA      | $145528.04     | 0.00%             | 2030-04-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MDPK 2018-30                                                                                    | MDPK 2018-30A SUB                                                                                                             | CUSIP: 55822HAE2<br>LEI: 549300FFTJ3WPTJK8589 | Long             | ABS-O            | CORP              | KY        |   12920900 | PA      | $5448291.30    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GNZ Energy Bidco Limited                                                                        | GNZ Energy Bidco Limited/Facility B 5/22                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NZ        |   19293476 | PA      | $11108250.28   | 0.22%             | 2027-07-26      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| KLLM 6                                                                                          | KLLM 6A ER2                                                                                                                   | CUSIP: 37148HAC1<br>LEI: 254900V675MOVWK0HA08 | Long             | ABS-CBDO         | CORP              | KY        |    1820000 | PA      | $1796711.28    | 0.03%             | 2037-10-22      | Floating      | 11.11%                | Yes           |                  3 | On Loan: No      |
| ELM32 2024-8                                                                                    | ELM32 2024-8A SUB                                                                                                             | CUSIP: 29004EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3450000 | PA      | $2369629.05    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VPP Intermediate Holdings, LLC                                                                  | VPP Intermediate Holdings, LLC/Amendment No. 5 Delayed Draw Term Loan 1/25                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1990828 | PA      | $1990828.36    | 0.04%             | 2027-12-01      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Pluralsight, LLC                                                                                | Pluralsight, LLC/Delayed Draw Term Loan 8/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1321656 | PA      | $1321656.00    | 0.03%             | 2029-08-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Flexera Software LLC                                                                            | Flexera Software LLC/Term Loan 12/25                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3187533 | PA      | $3179564.17    | 0.06%             | 2032-08-16      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                                                                  | Empower Payments Investor, LLC/ Incremental Delayed Draw Term Loan 10/25                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      78086 | PA      | $78086.00      | 0.00%             | 2031-03-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OAKC 2020-6                                                                                     | OAKC 2020-6A SUB                                                                                                              | CUSIP: 67098QAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3209000 | PA      | $2823011.85    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZB Holdco LLC                                                                                   | ZB Holdco LLC/Revolver 2/22                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1073666 | PA      | $1073666.00    | 0.02%             | 2028-02-09      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Endeavor Bidco LLC                                                                              | Endeavor Bidco LLC/Amendment No. 1 Term Loan 6/25                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     249375 | PA      | $249375.00     | 0.00%             | 2029-08-21      | Floating      | 7.92%                 | No            |                  3 | On Loan: No      |
| Koala Investment Holdings, Inc.                                                                 | Koala Investment Holdings, Inc./Delayed Draw Term Loan 8/25                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     180792 | PA      | $179888.04     | 0.00%             | 2032-08-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| NMC CLO-2                                                                                       | NMC CLO-2A ER                                                                                                                 | CUSIP: 64754KAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     937500 | PA      | $928209.38     | 0.02%             | 2038-01-15      | Floating      | 9.60%                 | Yes           |                  3 | On Loan: No      |
| DCert Buyer, Inc.                                                                               | DCert Buyer, Inc./2nd Lien TL 02/21                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7661999 | PA      | $6862316.25    | 0.13%             | 2029-02-16      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| Europa Bidco Limited                                                                            | Europa Bidco Limited/ Committed Additional Facility 09/25                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    2483628 | PA      | $3347794.09    | 0.07%             | 2032-10-21      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Plaskolite PPC Blocker LLC                                                                      | Plaskolite PPC Blocker LLC/Co-Invest Units                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         10 | NS      | $22.64         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DuraServ LLC                                                                                    | DuraServ LLC/Amendment No. 2 Incremental Delayed Draw Term Loan 10/25                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     234464 | PA      | $234464.00     | 0.00%             | 2031-06-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Kings Buyer, LLC                                                                                | Kings Buyer, LLC/Second Amendment Term Loan 10/21                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3367625 | PA      | $3199243.75    | 0.06%             | 2027-10-29      | Floating      | 9.35%                 | No            |                  3 | On Loan: No      |
| CC Fly Holding II A/S                                                                           | CC Fly Holding II A/S/Accordion Facility 3 11/19                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DK        |    1566241 | PA      | $229182.55     | 0.00%             | 2026-05-08      | Floating      | 9.75%                 | No            |                  3 | On Loan: No      |
| Superman Holdings, LLC                                                                          | Superman Holdings, LLC/ Delayed Draw Term Loan 8/24                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2829808 | PA      | $2829808.41    | 0.06%             | 2031-08-29      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Three Rivers Buyer, Inc.                                                                        | Three Rivers Buyer, Inc./ Revolver 11/25                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      78699 | PA      | $77715.26      | 0.00%             | 2031-11-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Aventine Intermediate LLC                                                                       | Aventine Intermediate LLC/Delayed Draw Term Loan 12/21                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     546274 | PA      | $502572.27     | 0.01%             | 2029-06-18      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Bulab Holdings, Inc.                                                                            | Bulab Holdings, Inc./Initial USD Term Loan 6/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   21588448 | PA      | $21588448.00   | 0.42%             | 2032-07-01      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| Spruce Bidco II Inc.                                                                            | Spruce Bidco II Inc./CAD Term Loan 1/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9341245 | PA      | $6805759.08    | 0.13%             | 2032-01-30      | Floating      | 7.25%                 | No            |                  3 | On Loan: No      |
| Foundation Consumer Brands, LLC                                                                 | Foundation Consumer Brands, LLC/Refinancing Revolving Loan 02/21                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     788328 | PA      | $788327.57     | 0.02%             | 2029-02-12      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                                   | Wealth Enhancement Group, LLC/Initial Term Loan 10/19                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3493357 | PA      | $3493356.57    | 0.07%             | 2028-10-04      | Floating      | 8.49%                 | No            |                  3 | On Loan: No      |
| Kene Holdings, L.P.                                                                             | Kene Holdings, L.P./Class A Units 8/19                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $87569.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKC 2017-15                                                                                    | OAKC 2017-15A SUB                                                                                                             | CUSIP: 67707AAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   10142064 | PA      | $4469810.45    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTHB 2021-1                                                                                    | AUTHB 2021-1 A2                                                                                                               | CUSIP: 00091JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      23680 | PA      | $22481.28      | 0.00%             | 2051-07-30      | Fixed         | 3.73%                 | Yes           |                  3 | On Loan: No      |
| NMN Holdings III Corp.                                                                          | NMN Holdings III Corp./CAD Tranche Incremental Term Loan 9/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     714699 | PA      | $520708.90     | 0.01%             | 2031-07-31      | Floating      | 7.27%                 | No            |                  3 | On Loan: No      |
| Lightbeam Bidco, Inc.                                                                           | Lightbeam Bidco, Inc./Term Loan 05/23                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1111688 | PA      | $1111688.48    | 0.02%             | 2030-05-06      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Medmark Services Inc                                                                            | Medmark Services Inc/Term Loan (Second Lien) 06/21                                                                            | CUSIP: 05518PAE8<br>LEI: 549300473BJ7030DKO17 | Long             | LON              | CORP              | US        |    9139095 | PA      | $548345.70     | 0.01%             | 2028-06-11      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Truck-Lite Co., LLC and Ecco Holdings Corp.                                                     | Truck-Lite Co., LLC and Ecco Holdings Corp./Delayed Draw Term Loan A 6/25                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     490463 | PA      | $490463.32     | 0.01%             | 2032-02-13      | Floating      | 8.48%                 | No            |                  3 | On Loan: No      |
| eResearchTechnology, Inc.                                                                       | eResearchTechnology, Inc./Revolver 1/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2724183 | PA      | $2724183.00    | 0.05%             | 2031-10-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Gainwell Acquisition Corp.                                                                      | Gainwell Acquisition Corp./Term B Loan 10/20                                                                                  | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22833262 | PA      | $22393721.27   | 0.44%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Cambrex Corporation                                                                             | Cambrex Corporation/Amendment No. 1 Delayed Draw Term Loan 9/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1291102 | PA      | $1291102.00    | 0.03%             | 2032-03-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Allclear Group LLC                                                                              | Allclear Group LLC/Limited Partnership                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1146 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMERS Mahomes Investment Holdings LLC                                                           | OMERS Mahomes Investment Holdings LLC/Class A Units                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         16 | NS      | $65936.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gestion ABS Bidco Inc./ABS Bidco Holdings Inc.                                                  | Gestion ABS Bidco Inc./ABS Bidco Holdings Inc./Revolver 2/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |      98938 | PA      | $72083.35      | 0.00%             | 2031-03-03      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| City Line Investments LLC                                                                       | City Line Investments LLC/Class A Units 8/23                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      30038 | NS      | $34228.29      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Next Holdco, LLC                                                                                | Next Holdco, LLC/Revolver 11/23                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      36840 | PA      | $36840.00      | 0.00%             | 2029-11-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: GBP 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-2123059.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Borrower, LLC                                                                             | Royal Borrower, LLC/Initial Term Loan 7/24                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2376735 | PA      | $2376735.46    | 0.05%             | 2030-07-01      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| Marcone Yellowstone Buyer Inc.                                                                  | Marcone Yellowstone Buyer Inc./Initial Term Loan 6/21 Dummy PIK                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     273201 | PA      | $221292.85     | 0.00%             | 2028-06-23      | Floating      | 7.88%                 | No            |                  3 | On Loan: No      |
| INVCO 2021-2                                                                                    | INVCO 2021-2A Y                                                                                                               | CUSIP: 46091AAC4<br>LEI: 54930008KRIBK4JIR608 | Long             | ABS-O            | CORP              | KY        |      44000 | PA      | $9692.63       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aspris Bidco Limited                                                                            | Aspris Bidco Limited/Acquisition Facility GBP 08/21                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1406250 | PA      | $1895547.74    | 0.04%             | 2028-08-23      | Floating      | 10.11%                | No            |                  3 | On Loan: No      |
| CVP Holdco, Inc.                                                                                | CVP Holdco, Inc./Delayed Draw Term Loan 6/24                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5232788 | PA      | $5232788.00    | 0.10%             | 2031-06-30      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| MCVIII Bidco Group B.V.                                                                         | MCVIII Bidco Group B.V./Acquisition Facility 07/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |      95232 | PA      | $111916.51     | 0.00%             | 2032-07-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Spitfire Bidco Limited                                                                          | Spitfire Bidco Limited/Facility B 09/23                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   15150780 | PA      | $15150779.65   | 0.29%             | 2029-09-28      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: GBP 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-141113971.00 | -2.74%            |  |  |  | No            |                  2 | On Loan: No      |
| BCC Blueprint Investments, LLC                                                                  | BCC Blueprint Investments, LLC/Promissory Note 9/21                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     894858 | PA      | $894857.90     | 0.02%             | 2026-09-15      | Fixed         | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Enviva Inc.                                                                                     | Enviva Inc./Exit Term Loan 10/24                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   40388155 | PA      | $40758514.39   | 0.79%             | 2029-12-06      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| Cardinal Parent, Inc.                                                                           | Cardinal Parent, Inc./Term Loan B 10/20                                                                                       | CUSIP: 14153EAC9<br>LEI: 5493009YXQNPN3HQQH84 | Long             | LON              | CORP              | US        |    4287644 | PA      | $4181782.22    | 0.08%             | 2027-11-12      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Revalize, Inc.                                                                                  | Revalize, Inc./Revolving Loan 04/21                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     227096 | PA      | $195302.97     | 0.00%             | 2029-04-16      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Royal Parent, LP                                                                                | Royal Parent, LP/Class A Units 7/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     293000 | NS      | $273292.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Automotive Keys Group, LLC                                                                      | Automotive Keys Group, LLC/2022 Incremental Term Loan 12/22                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     204581 | PA      | $180030.88     | 0.00%             | 2026-08-06      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Radius Aerospace, Inc.                                                                          | Radius Aerospace, Inc./Initial PIK Term Loan 03/19                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      12284 | PA      | $12283.90      | 0.00%             | 2027-03-29      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Unity Purchaser, LLC                                                                            | Unity Purchaser, LLC/Delayed Draw Term Loan B 1/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     579249 | PA      | $579249.20     | 0.01%             | 2031-01-27      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Registrar Intermediate, LLC                                                                     | Registrar Intermediate, LLC/Revolver 8/21                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     781891 | PA      | $766253.31     | 0.01%             | 2029-08-27      | Floating      | 8.78%                 | No            |                  3 | On Loan: No      |
| BALLY 2024-26                                                                                   | BALLY 2024-26A D                                                                                                              | CUSIP: 05876PAA2<br>LEI: 254900KWGJ97WUSMSQ74 | Long             | ABS-CBDO         | CORP              | KY        |    1800000 | PA      | $1815381.00    | 0.04%             | 2037-07-25      | Floating      | 9.96%                 | Yes           |                  3 | On Loan: No      |
| ConnectWise, LLC                                                                                | ConnectWise, LLC/Term Loan B 09/21                                                                                            | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5542416 | PA      | $5435059.86    | 0.11%             | 2028-09-29      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Conservice Midco, LLC                                                                           | Conservice Midco, LLC/Term Loan 07/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5869253 | PA      | $5874769.66    | 0.11%             | 2030-05-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Elliott Davis Advisory, LLC                                                                     | Elliott Davis Advisory, LLC/Delayed Draw Term Loan 7/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     192443 | PA      | $191480.79     | 0.00%             | 2031-07-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Primo Water Holdings Inc / Triton Water Holdings Inc                                            | PRMWCN 6.25% Sr Unsecured Nts due 2029 144A                                                                                   | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     100000 | PA      | $100483.39     | 0.00%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Spruce Bidco II Inc.                                                                            | Spruce Bidco II Inc./USD Term Loan 1/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   46108568 | PA      | $46108567.68   | 0.90%             | 2032-01-30      | Floating      | 8.45%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-5 Preferred Units                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     347693 | NS      | $533366.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANCHC 2019-13                                                                                   | ANCHC 2019-13A ERR                                                                                                            | CUSIP: 03329CAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $5028725.00    | 0.10%             | 2038-04-15      | Floating      | 10.40%                | Yes           |                  3 | On Loan: No      |
| Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)                                            | Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC)/ 2025 Delayed Draw Term Loan 10/25                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1155754 | PA      | $1155754.00    | 0.02%             | 2032-03-29      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| VEIT, LLC                                                                                       | VEIT, LLC/Revolver 12/25                                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       6770 | PA      | $6770.00       | 0.00%             | 2029-01-02      | Floating      | 8.60%                 | No            |                  3 | On Loan: No      |
| ANCHF 2020-10                                                                                   | ANCHF 2020-10A SUB                                                                                                            | CUSIP: 03332BAL2<br>LEI: 549300FU018PJDVE5C16 | Long             | ABS-O            | CORP              | KY        |    1731475 | PA      | $1071841.90    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Isthmus Capital LLC                                                                             | Isthmus Capital LLC / DDTL Upside Participation 5/23                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         11 | NS      | $60423.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NMC Skincare Intermediate Holdings II, LLC                                                      | NMC Skincare Intermediate Holdings II, LLC/Revolver 10/18                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     332080 | PA      | $308834.62     | 0.01%             | 2028-10-31      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: EUR 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-853933.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PumpTech, LLC                                                                                   | PumpTech, LLC/Delayed Draw Term Loan 1/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1455569 | PA      | $1441013.31    | 0.03%             | 2031-01-24      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-11 Preferred Units                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     331611 | NS      | $446102.21     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR Nest Co-Invest L.P.                                                                         | KKR Nest Co-Invest L.P./Limited Partnership Interests                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      50000 | NS      | $63681.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIXST 2022-21                                                                                   | SIXST 2022-21A ER                                                                                                             | CUSIP: 83012TAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2025000 | PA      | $2047969.58    | 0.04%             | 2037-10-21      | Floating      | 9.62%                 | Yes           |                  3 | On Loan: No      |
| CoreRx, Inc.                                                                                    | CoreRx, Inc./ Closing Date Term Loan 12/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     349513 | PA      | $342522.74     | 0.01%             | 2030-12-17      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| Olympia Acquisition, Inc.                                                                       | Olympia Acquisition, Inc./Second Amendment Delayed Draw Term Loan 2/22                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     678236 | PA      | $125507.52     | 0.00%             | 2027-02-26      | Floating      | 11.65%                | No            |                  3 | On Loan: No      |
| BCC 2021-2                                                                                      | BCC 2021-2A SUB                                                                                                               | CUSIP: 05684TAC2<br>LEI: 254900REGRH89UW3BK51 | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $241138.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Laboratories Bidco LLC                                                                          | Laboratories Bidco LLC/Second Amendment Incremental Term Loan 4/20                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     600720 | PA      | $462554.08     | 0.01%             | 2029-07-23      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Moderna, Inc.                                                                                   | Moderna, Inc./ Delayed Draw Term Loan-1 11/25                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   21567200 | PA      | $21297610.00   | 0.41%             | 2030-11-25      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| OAKC 2021-9                                                                                     | OAKC 2021-9A SUB                                                                                                              | CUSIP: 67114DAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1190000 | PA      | $946421.28     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANCHF 2019-7                                                                                    | ANCHF 2019-7A SUB2                                                                                                            | CUSIP: 03331WAC7<br>LEI: 549300MWYGL7NRZK0P37 | Long             | ABS-O            | CORP              | KY        |    1420000 | PA      | $832120.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-9 Preferred Units                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      97533 | NS      | $133075.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Titan DI Preferred Holdings, Inc.                                                               | Titan DI Preferred Holdings, Inc./Cumulative Preferred Stock 2/20                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |          0 | NS      | $48587.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Delayed Draw Term Loan 6/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      25844 | PA      | $25844.32      | 0.00%             | 2031-07-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Gilfoyle Bidco AB                                                                               | Gilfoyle Bidco AB/Facility B SEK 09/21                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SE        |   76754127 | PA      | $6400677.34    | 0.12%             | 2028-09-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Align Precision Topco, L.P.                                                                     | Align Precision Topco, LP/Common Shares Class A-2 7/25                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1486 | NS      | $65796.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKC 2021-10R                                                                                   | OAKC 2021-10RA E                                                                                                              | CUSIP: 67121WAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1800000 | PA      | $1807113.60    | 0.04%             | 2038-07-18      | Floating      | 9.13%                 | Yes           |                  3 | On Loan: No      |
| WebPT, Inc.                                                                                     | WebPT, Inc./Revolving Loan 08/19                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     216015 | PA      | $200894.15     | 0.00%             | 2028-01-18      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| Berner Food & Beverage, LLC                                                                     | Berner Food & Beverage, LLC/Second Amendment Incremental Term Loan 12/24                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     215984 | PA      | $215983.88     | 0.00%             | 2027-07-30      | Floating      | 10.49%                | No            |                  3 | On Loan: No      |
| Eagle Football Holdings BidCo Limited                                                           | Eagle Football Holdings BidCo Limited/Series C Note 7/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     209638 | PA      | $66329.39      | 0.00%             | 2027-01-07      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| RRAM 2024-33                                                                                    | RRAM 2024-33A SUB                                                                                                             | CUSIP: 78110RAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |    3850000 | PA      | $3021703.30    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MDPK 2019-34                                                                                    | MDPK 2019-34A SUB                                                                                                             | CUSIP: 55820HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     870110 | PA      | $319543.55     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DCert Preferred Holdings, Inc.                                                                  | DCert Preferred Holdings, Inc./Series A Preferred Shares                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      22284 | NS      | $30700310.08   | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKC 2016-13                                                                                    | OAKC 2016-13A SUB                                                                                                             | CUSIP: 67090VAB7<br>LEI: 549300EX32IF3NZCVL73 | Long             | ABS-O            | CORP              | KY        |    2320000 | PA      | $1397551.76    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Seeker Bidco Ltd                                                                                | Seeker Bidco Ltd/ Acquisition / Acquisition / Capex Facility 10/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     182927 | PA      | $246575.55     | 0.00%             | 2032-11-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                                                           | Highline Aftermarket Acquisition, LLC/Revolving Credit Loan 08/24                                                             | CUSIP: 43110HAE9<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |       1640 | PA      | $1640.00       | 0.00%             | 2028-11-13      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Knight AcquireCo, LLC                                                                           | Knight AcquireCo, LLC/ Delayed Draw Term Loan 11/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     692791 | PA      | $691059.02     | 0.01%             | 2032-11-08      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| CIFC 2024-3                                                                                     | CIFC 2024-3A SUB                                                                                                              | CUSIP: 12576JAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     680000 | PA      | $470230.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PestCo, LLC                                                                                     | PestCo, LLC/Term Loan 8/25                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     191276 | PA      | $190319.62     | 0.00%             | 2030-08-06      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| INVCO 2023-1                                                                                    | INVCO 2023-1A SUB                                                                                                             | CUSIP: 46146KAG8<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-O            | CORP              | JE        |    2695000 | PA      | $1424434.17    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jeppesen Holdings, LLC                                                                          | Jeppesen Holdings, LLC/ Initial Term Loan 10/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1235295 | PA      | $1226030.29    | 0.02%             | 2032-11-01      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| Shout! Factory, LLC                                                                             | Shout! Factory, LLC/Initial Term Loan 6/25                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     668857 | PA      | $658824.49     | 0.01%             | 2031-06-30      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Project Alliance Buyer, LLC                                                                     | Project Alliance Buyer, LLC/Closing Date Term Loan 8/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     210000 | PA      | $206850.00     | 0.00%             | 2031-08-27      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| Unifi Aviation North America, LLC                                                               | Unifi Aviation North America, LLC/Revolver 3/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2028-09-29      | Floating      | 6.89%                 | No            |                  3 | On Loan: No      |
| Raven Acquisition Holdings, LLC                                                                 | Raven Acquisition Holdings, LLC/Delayed Draw Term Loan 10/24                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     643631 | PA      | $645440.03     | 0.01%             | 2031-11-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Precision Concepts Parent Inc.                                                                  | Precision Concepts Parent Inc./Initial Term Loan 7/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     225781 | PA      | $223523.19     | 0.00%             | 2032-08-02      | Floating      | 8.58%                 | No            |                  3 | On Loan: No      |
| Cardinal Topco Holdings, LP                                                                     | Cardinal Topco Holdings, L.P./Class A Units 9/20                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         83 | NS      | $164363.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPBW Blocker, LLC                                                                               | UPBW Blocker, LLC/Common Units 3/24                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       4700 | NS      | $556961.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CB-SDG Limited                                                                                  | CB-SDG Limited/Facility B GBP 03/22                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1957028 | PA      | $864396.71     | 0.02%             | 2028-04-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| City Line Distributors LLC                                                                      | City Line Distributors LLC/Term Loan 8/23                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     308204 | PA      | $308204.12     | 0.01%             | 2028-08-31      | Floating      | 10.11%                | No            |                  3 | On Loan: No      |
| Artivion, Inc.                                                                                  | Artivion, Inc./Revolver 1/24                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     335000 | PA      | $335000.00     | 0.01%             | 2031-01-20      | Floating      | 7.49%                 | No            |                  3 | On Loan: No      |
| Two Six Labs, LLC                                                                               | Two Six Labs, LLC/2024 Delayed Draw Term Loan 3/24                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3767635 | PA      | $3767635.00    | 0.07%             | 2027-08-20      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Wealth Enhancement Group, LLC                                                                   | Wealth Enhancement Group, LLC/Revolving Loan 10/19                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1377981 | PA      | $1377980.82    | 0.03%             | 2028-10-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| BERRY 2024-1                                                                                    | BERRY 2024-1A M                                                                                                               | CUSIP: 09609VAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    3580000 | PA      | $200333.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/Delayed Draw Term Loan 7/21                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     260465 | PA      | $260465.08     | 0.01%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Access CIG, LLC                                                                                 | Access CIG, LLC/Term Loan 8/25                                                                                                | CUSIP: 00435CAV0<br>LEI: 5493002EU9Z6IQMPAN35 | Long             | LON              | CORP              | US        |   17928940 | PA      | $17256604.81   | 0.34%             | 2030-08-19      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                                                                     | Epicor Software Corporation/Term Loan 05/24                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   15955357 | PA      | $15998277.25   | 0.31%             | 2031-05-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Drivecentric Holdings, LLC                                                                      | Drivecentric Holdings, LLC/Revolver 8/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     517554 | PA      | $517554.00     | 0.01%             | 2031-08-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                                     | TCP Hawker Intermediate LLC/Ninth Amendment Incremental Term Loan 11/24                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     543618 | PA      | $543618.06     | 0.01%             | 2029-08-30      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| INVCO 2023-1                                                                                    | INVCO 2023-1A Y                                                                                                               | CUSIP: 46146KAE3<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-O            | CORP              | JE        |     269500 | PA      | $104409.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Telle Tire & Auto Service, LLC                                                                  | Telle Tire & Auto Service, LLC/Revolver 3/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      70290 | PA      | $70290.00      | 0.00%             | 2031-03-03      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Victors Purchaser, LLC                                                                          | Victors Purchaser, LLC/Amendment No. 1 Incremental Term 12/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1374249 | PA      | $1370813.38    | 0.03%             | 2032-12-23      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Datix Bidco Limited                                                                             | Datix Bidco Limited/Facility B GBP 4/24                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3289344 | PA      | $4433854.99    | 0.09%             | 2031-04-30      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| ID.me, LLC                                                                                      | ID.me, LLC/Revolver 1/25                                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2308646 | PA      | $2308646.00    | 0.04%             | 2031-01-22      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/DDTL-4 07/21                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      11421 | PA      | $11421.18      | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| OAKC 2021-9                                                                                     | OAKC 2021-9A ER                                                                                                               | CUSIP: 67114DAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2050000 | PA      | $2063880.55    | 0.04%             | 2037-10-19      | Floating      | 9.38%                 | Yes           |                  3 | On Loan: No      |
| Crown CT Parent Inc.                                                                            | Crown CT Parent Inc./Term Loan 3/22                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    8027193 | PA      | $8027193.24    | 0.16%             | 2029-03-08      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| CGMS 2024-3                                                                                     | CGMS 2024-3A SUB                                                                                                              | CUSIP: 14319JAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3750000 | PA      | $2484015.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revalize, Inc.                                                                                  | Revalize, Inc./Tranche 4 Delayed Draw Term Loan 04/21                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     202269 | PA      | $173951.62     | 0.00%             | 2029-04-16      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| FL Hawk Intermediate Holdings, Inc.                                                             | FL Hawk Intermediate Holdings, Inc./Amendment No. 2 Refinancing Term Loan 10/24                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    9796959 | PA      | $9796959.04    | 0.19%             | 2030-02-22      | Floating      | 8.35%                 | No            |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                                       | ZAYO 9.25% PIK 1st lien Nts due 2030 144A                                                                                     | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   10249294 | PA      | $9736829.30    | 0.19%             | 2030-03-09      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Cezanne Bidco                                                                                   | Cezanne Bidco/Acquisition/Capex Notes Facility 10/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    2457002 | PA      | $2887465.33    | 0.06%             | 2031-10-30      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| Eagle Football Holdings BidCo Limited                                                           | Eagle Football Holdings BidCo Limited/Original Series B1 Bridge HoldCo Note 11/22                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |      36819 | PA      | $36818.66      | 0.00%             | 2028-12-13      | Fixed         | 20.00%                | No            |                  3 | On Loan: No      |
| Legends Hospitality Holding Company, LLC                                                        | Legends Hospitality Holding Company, LLC/Revolver 8/24                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     599311 | PA      | $599311.00     | 0.01%             | 2030-08-22      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Metis Holdco, Inc.                                                                              | Metis Holdco, Inc./Class A Preferred Shares                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       7959 | NS      | $10997672.13   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fitness Ventures Holdings, Inc.                                                                 | Fitness Ventures Holdings, Inc./Delayed Draw Term Loan 8/24                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1263213 | PA      | $1263212.87    | 0.02%             | 2031-08-01      | Floating      | 8.99%                 | No            |                  3 | On Loan: No      |
| Storm Investment S.a.r.l.                                                                       | Storm Investment S.a.r.l./Class A Shares                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     491621 | NS      | $1106146.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PXLY 2024-1                                                                                     | PXLY 2024-1A M                                                                                                                | CUSIP: 72583VAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   40225152 | PA      | $1648265.83    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Convey Health Solutions, Inc.                                                                   | Convey Health Solutions, Inc./Term Loan 8/19                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1881192 | PA      | $1467329.59    | 0.03%             | 2029-07-02      | Floating      | 4.77%                 | No            |                  3 | On Loan: No      |
| Banyan Software Holdings, LLC                                                                   | Banyan Software Holdings, LLC/Initial Term Loan 12/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4743494 | PA      | $4743494.34    | 0.09%             | 2031-01-02      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| IRI Group Holdings, Inc.                                                                        | IRI Group Holdings, Inc./2025 Term Loan 4/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   25698816 | PA      | $25698816.41   | 0.50%             | 2029-12-03      | Floating      | 7.97%                 | No            |                  3 | On Loan: No      |
| TSWT Acquisition, Inc.                                                                          | TSWT Acquisition, Inc./ Revolver 10/25                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      54967 | PA      | $54417.33      | 0.00%             | 2031-11-21      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Innovative Food Supplements Ltd                                                                 | Innovative Food Supplements Ltd/ Unitranche Facility (GBP) 08/25                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3617647 | PA      | $4876389.39    | 0.09%             | 2032-09-09      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| Granite France Bidco SAS                                                                        | Granite France Bidco SAS/EUR Term Loan B 07/22                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |    4038735 | PA      | $3816322.20    | 0.07%             | 2028-10-17      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ST Athena Global LLC                                                                            | ST Athena Global LLC/Revolver 6/24                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     695596 | PA      | $681684.08     | 0.01%             | 2029-06-26      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| ParentPay Group Limited                                                                         | ParentPay Group Limited/ Facility B1 05/21                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    5528571 | PA      | $7452210.54    | 0.14%             | 2028-06-30      | Floating      | 10.81%                | No            |                  3 | On Loan: No      |
| Project Optimus Bidco Limited                                                                   | Project Optimus Bidco Limited/ Unitranche Facility 05/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     308824 | PA      | $416277.78     | 0.01%             | 2031-05-16      | Floating      | 9.22%                 | No            |                  3 | On Loan: No      |
| Netsmart Technologies, Inc.                                                                     | Netsmart Technologies, Inc./Closing Date Term Loan 8/24                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   34574040 | PA      | $34574040.31   | 0.67%             | 2031-08-25      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Highline Aftermarket Acquisition, LLC                                                           | Highline Aftermarket Acquisition, LLC/2025-1 Refinancing Term Loan 2/25                                                       | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   18541667 | PA      | $18622879.18   | 0.36%             | 2030-02-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Asclepius Holdings LLC                                                                          | Asclepius Holdings LLC/Common Units                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        448 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZBS Mechanical Group Co-Invest II Fund 2, LLC                                                   | ZBS Mechanical Group Co-Invest II Fund 2, LLC/Common Units 2/25                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       4767 | NS      | $25884.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CFG Investments WH Limited                                                                      | CFG Investments WH Limited/25 RC                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5100000 | PA      | $5100000.00    | 0.10%             | 2031-03-12      | Floating      | 9.99%                 | No            |                  3 | On Loan: No      |
| ELM DebtCo, LLC                                                                                 | ELM DebtCo, LLC/ Term Loan 2025 11/25                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     387697 | PA      | $383820.03     | 0.01%             | 2031-11-14      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Raptor Technologies, LLC                                                                        | Raptor Technologies, LLC/Third Amendment Term Loan 12/24                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6588090 | PA      | $6588089.95    | 0.13%             | 2028-10-05      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Network Bidco B.V.                                                                              | Network Bidco B.V./Acquisition / Capex  EUR 02/22                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    2222220 | PA      | $2611549.85    | 0.05%             | 2031-05-12      | Floating      | 7.05%                 | No            |                  3 | On Loan: No      |
| Platinum Credit Bidco Limited                                                                   | Platinum Credit Bidco Limited/Interim Unitranche Facility 05/22                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |   27960244 | PA      | $37688872.58   | 0.73%             | 2029-11-09      | Floating      | 10.02%                | No            |                  3 | On Loan: No      |
| LHS Borrower, LLC                                                                               | LHS Borrower, LLC/Term Loan 9/25                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1118044 | PA      | $1106863.56    | 0.02%             | 2031-09-04      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| Patriot Growth Insurance Services, LLC                                                          | Patriot Growth Insurance Services, LLC/Closing Date Term Loan 10/21                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1742816 | PA      | $1742816.14    | 0.03%             | 2028-10-16      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| SV Newco 2, Inc.                                                                                | SV Newco 2, Inc./Initial Delayed Draw Term Loan 5/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     585312 | PA      | $585312.44     | 0.01%             | 2031-06-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| North Star Acquisitionco, LLC                                                                   | North Star Acquisitionco, LLC/Multicurrency Sterling Term Loan 4/24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     239158 | PA      | $322371.26     | 0.01%             | 2029-05-03      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| Radius Aerospace, Inc.                                                                          | Radius Aerospace, Inc./Revolving Loan 10/24 PIK Facility                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        623 | PA      | $622.56        | 0.00%             | 2027-03-29      | Floating      | 10.12%                | No            |                  3 | On Loan: No      |
| JAMS Buyer LLC                                                                                  | JAMS Buyer LLC/Term Loan 6/25                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2001211 | PA      | $2001211.00    | 0.04%             | 2032-06-02      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| Aimbridge Topco, LLC                                                                            | Aimbridge Topco, LLC/Reorganized Equity 3/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      11970 | NS      | $727003.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QF Holdings, Inc.                                                                               | QF Holdings, Inc./Amendment No. 7 Delayed Draw Term Loan 12/25                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     284867 | PA      | $284154.83     | 0.01%             | 2032-12-15      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Box Bidco Limited                                                                               | Box Bidco Limited/ Incremental Facility 04/24                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     536087 | PA      | $536087.00     | 0.01%             | 2028-11-24      | Floating      | 11.27%                | No            |                  3 | On Loan: No      |
| CIFC 2025-4                                                                                     | CIFC 2025-4A SUB                                                                                                              | CUSIP: 12575PAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    8240000 | PA      | $7153671.36    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Maltese Bidco 1 Limited                                                                         | Maltese Bidco 1 Limited/EUR Unitranche Term Loan 01/22                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    3600000 | PA      | $4230714.99    | 0.08%             | 2029-02-14      | Floating      | 8.64%                 | No            |                  3 | On Loan: No      |
| Alcami Corporation                                                                              | Alcami Corporation/Delayed Draw Term Loan 12/22                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      14708 | PA      | $14708.15      | 0.00%             | 2028-12-21      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Silver Midco 1 GmbH                                                                             | Silver Midco 1 GmbH Acquisition Facility                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     266242 | PA      | $309758.36     | 0.01%             | 2031-12-18      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MidOcean CLO Equity Fund I, LP                                                                  | MidOcean CLO Equity Fund I, LP / Class A Equity Interest 10/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   24673230 | NS      | $24673230.00   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC 2018-5                                                                                     | CIFC 2018-5A SUB                                                                                                              | CUSIP: 12551XAC9<br>LEI: 2549007CW2XYI54L0R94 | Long             | ABS-O            | CORP              | KY        |     500000 | PA      | $211040.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PracticeTek Purchaser, LLC                                                                      | PracticeTek Purchaser, LLC/Initial Term Loan 8/23                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7463557 | PA      | $7463557.48    | 0.15%             | 2029-08-30      | Floating      | 9.47%                 | No            |                  3 | On Loan: No      |
| Mister Car Wash Holdings, Inc.                                                                  | Mister Car Wash Holdings, Inc./Term Loan 03/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3109996 | PA      | $3118890.61    | 0.06%             | 2031-03-27      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Cority Parent, Inc.                                                                             | Cority Parent, Inc./Class A-1 Common Shares 6/19                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |         50 | NS      | $223970.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Professional Fighters League, LLC                                                               | Professional Fighters League, LLC/Term Loan 1/21                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     878568 | PA      | $878567.88     | 0.02%             | 2026-01-20      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| Boost Newco Borrower, LLC                                                                       | Boost Newco Borrower, LLC/Term Loan B 01/25                                                                                   | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   18407723 | PA      | $18419320.07   | 0.36%             | 2031-01-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BCC Blueprint Holdings I, LLC                                                                   | BCC Blueprint Holdings I, LLC/Initial Term Loan 9/21                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7377069 | PA      | $7377069.45    | 0.14%             | 2027-09-15      | Floating      | 10.60%                | No            |                  3 | On Loan: No      |
| Optio Group Limited                                                                             | Optio Group Limited/Acquisition Facility 2 08/24                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1398917 | PA      | $1885663.26    | 0.04%             | 2026-03-16      | Floating      | 10.68%                | No            |                  3 | On Loan: No      |
| Illinois Investment S.a.r.l.                                                                    | Illinois Investment S.a.r.l./Class F Shares                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    3400700 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAKC 2017-14                                                                                    | OAKC 2017-14A SUB                                                                                                             | CUSIP: 67706YAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3042552 | PA      | $2024754.46    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DP Flores Holdings, LLC                                                                         | DP Flores Holdings, LLC/Delayed Draw Term Loan 9/24                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1114966 | PA      | $1114966.00    | 0.02%             | 2030-09-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| High Street Buyer, Inc.                                                                         | High Street Buyer, Inc./Delayed Draw A Term Loan 4/21                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2664756 | PA      | $2664756.01    | 0.05%             | 2028-04-14      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| HighTower Holding, LLC                                                                          | HIGTOW 6.75% Sr Unsecured Nts due 2029 144A                                                                                   | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    3280000 | PA      | $3266440.15    | 0.06%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| New Insight Holdings, Inc.                                                                      | New Insight Holdings, Inc./Warrants 7/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       5104 | NC      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAX 2022-1                                                                                      | WAX 2022-1A A2                                                                                                                | CUSIP: 26929HAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   18335000 | PA      | $18122887.89   | 0.35%             | 2052-03-15      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| Drogon Aggregator LP                                                                            | Drogon Aggregator LP/Class A-2 Unit 8/24                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     186000 | NS      | $203484.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cobalt Buyer Sub, Inc.                                                                          | Cobalt Buyer Sub, Inc./Revolver 10/21                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1194608 | PA      | $1134877.13    | 0.02%             | 2027-10-01      | Floating      | 9.59%                 | No            |                  3 | On Loan: No      |
| Flexera Software LLC                                                                            | Flexera Software LLC/Initial EUR Term Loan 8/25                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      57421 | PA      | $67312.38      | 0.00%             | 2032-08-16      | Floating      | 6.43%                 | No            |                  3 | On Loan: No      |
| Dorado Bidco, Inc.                                                                              | Dorado Bidco, Inc./Initial Term Loan 9/24                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3068788 | PA      | $3068788.50    | 0.06%             | 2031-09-12      | Floating      | 8.22%                 | No            |                  3 | On Loan: No      |
| N/A                                                                                             | Forward Contracts: GBP 01/23/2026                                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |          1 | NC      | $-1347919.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company L.P.                                                           | TransMontaigne Operating Company L.P./Term Loan B 10/21                                                                       | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    5824011 | PA      | $5860411.51    | 0.11%             | 2028-11-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Frontline Road Safety Operations, LLC                                                           | Frontline Road Safety Operations, LLC/Revolver 3/25                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5513159 | PA      | $5513159.00    | 0.11%             | 2032-03-04      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Oiva Isannointi Group Oy                                                                        | Oiva Isannointi Group Oy/Bridge Facility 07/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FI        |      29703 | PA      | $34906.92      | 0.00%             | 2026-02-09      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| MRI Software LLC                                                                                | MRI Software LLC/Tranche B Term 02/20                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7360678 | PA      | $7360677.65    | 0.14%             | 2028-02-10      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| RRAM 2021-17                                                                                    | RRAM 2021-17A SUB                                                                                                             | CUSIP: 74980YAC8<br>LEI: 549300H1BYT42IUZDL59 | Long             | ABS-O            | CORP              | KY        |    1000000 | PA      | $371859.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Paradigmatic Holdco LLC                                                                         | Paradigmatic Holdco LLC/Common Units 8/24                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1057325 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nomi Health, Inc.                                                                               | Nomi Health, Inc./Class A Warrant 6/24                                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       4857 | NC      | $186.50        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bobtail AcquisitionCo, LLC                                                                      | Bobtail AcquisitionCo, LLC/Delayed Draw  Term Loan 8/25                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     730647 | PA      | $726993.77     | 0.01%             | 2031-09-02      | Floating      | 8.54%                 | No            |                  3 | On Loan: No      |
| CGMS 2021-8                                                                                     | CGMS 2021-8A SUBA                                                                                                             | CUSIP: 143117AE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    1162462 | PA      | $640367.77     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elliott Davis Advisory, LLC                                                                     | Elliott Davis Advisory, LLC/Initial Term Loan 7/25                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1231633 | PA      | $1219316.67    | 0.02%             | 2031-07-08      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| Divisions Holding Corporation                                                                   | Divisions Holding Corporation/Revolver 4/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      98552 | PA      | $98552.00      | 0.00%             | 2032-04-19      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| The Mather Group, LLC                                                                           | The Mather Group, LLC/Term Loan 3/22                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4837500 | PA      | $4837500.00    | 0.09%             | 2028-03-31      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| CNT Holdings I Corp                                                                             | CNT Holdings I Corp/Term Loan 01/25                                                                                           | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    6955761 | PA      | $6969185.91    | 0.14%             | 2032-11-08      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Solar Bidco Limited                                                                             | Solar Bidco Limited/Acquisition/Capex Faility 11/23                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1500000 | PA      | $2021917.59    | 0.04%             | 2029-11-23      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| AP Adhesives Holdings, LLC                                                                      | AP Adhesives Holdings, LLC/Term Loan 4/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3629544 | PA      | $3593248.60    | 0.07%             | 2032-04-09      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| RRAM 2021-19                                                                                    | RRAM 2021-19A SUB                                                                                                             | CUSIP: 74983BAC5<br>LEI: 549300RJ4N2AJDFNE876 | Long             | ABS-O            | CORP              | KY        |    1226244 | PA      | $867863.15     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROSE 2024-3                                                                                    | PROSE 2024-3 M1                                                                                                               | CUSIP: 74167XAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   25000000 | PA      | $25834425.00   | 0.50%             | 2054-10-30      | Fixed         | 8.85%                 | Yes           |                  3 | On Loan: No      |
| SageSure Holdings, LLC                                                                          | SageSure Holdings, LLC/Delayed Draw B Term Loan 8/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    5100474 | PA      | $5100474.48    | 0.10%             | 2030-01-28      | Floating      | 8.58%                 | No            |                  3 | On Loan: No      |
| AllClear Military Inc.                                                                          | AllClear Military Inc./Term Loan B 5/25                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     131526 | PA      | $48664.69      | 0.00%             | 2030-05-31      | Floating      | 10.27%                | No            |                  3 | On Loan: No      |
| Omnigo Software, LLC                                                                            | Omnigo Software, LLC/Initial Term Loan 12/25                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     595144 | PA      | $592168.28     | 0.01%             | 2030-12-19      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Solar Bidco Limited                                                                             | Solar Bidco Limited/Incremental Facility 03/24                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    1350000 | PA      | $1819725.83    | 0.04%             | 2029-11-23      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| SERV 2020-1                                                                                     | SERV 2020-1 A2II                                                                                                              | CUSIP: 81761TAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      23448 | PA      | $20964.21      | 0.00%             | 2051-01-30      | Fixed         | 3.34%                 | Yes           |                  3 | On Loan: No      |
| KNPC Holdco, LLC                                                                                | KNPC Holdco, LLC/Incremental Term Loan B-1 12/22                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     481778 | PA      | $481778.45     | 0.01%             | 2029-10-22      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| MDPK 2025-71                                                                                    | MDPK 2025-71A SUB                                                                                                             | CUSIP: 558182AE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    3000000 | PA      | $2648751.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELM26 2024-1                                                                                    | ELM26 2024-1A SUB                                                                                                             | CUSIP: 29004DAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     800000 | PA      | $479736.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LivTech Purchaser, Inc.                                                                         | LivTech Purchaser, Inc./Delayed Draw Term Loan 11/24                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1474337 | PA      | $1474337.00    | 0.03%             | 2031-11-24      | Floating      | 8.76%                 | No            |                  3 | On Loan: No      |
| ZocDoc, Inc.                                                                                    | ZocDoc, Inc./Term Loan 7/25                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1000 | PA      | $1000.00       | 0.00%             | 2030-07-31      | Floating      | 7.37%                 | No            |                  3 | On Loan: No      |
| SGM Acquisition Sub, LLC                                                                        | SGM Acquisition Sub, LLC/2025 Unitranche Term Loan 12/25                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2157811 | PA      | $2147021.95    | 0.04%             | 2031-12-15      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| SIXST 2025-30                                                                                   | SIXST 2025-30A SUB                                                                                                            | CUSIP: 83013MAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     485000 | PA      | $408975.77     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/DDTL-3 07/21                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     156496 | PA      | $156496.17     | 0.00%             | 2027-07-16      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| Prime Dental Alliance B.V.                                                                      | Prime Dental Alliance B.V. / Acquisition / Capex EUR Commitment                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |    1654410 | PA      | $1944260.33    | 0.04%             | 2027-06-21      | Floating      | 9.52%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs & Co. LLC                                                                         | CDX.NA.HY S39 Tranche 15-25 12/20/27                                                                                          | CUSIP: CXPHY5391<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |          1 | NC      | $-401531.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Isthmus Capital LLC                                                                             | Isthmus Capital LLC/ Delay Draw Term Loan 5/23                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2970387 | PA      | $2970386.75    | 0.06%             | 2030-06-13      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| CIFC 2025-3                                                                                     | CIFC 2025-3A SUB                                                                                                              | CUSIP: 12574PAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    7712000 | PA      | $6494822.75    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GMF Parent, Inc.                                                                                | GMF Parent, Inc./Revolver 12/25                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     365804 | PA      | $362145.96     | 0.01%             | 2032-12-20      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Peachtree Parent, Inc.                                                                          | Peachtree Parent, Inc./Series A Preferred Shares                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         25 | NS      | $61334.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GNRT 9                                                                                          | KLLM 9A ER                                                                                                                    | CUSIP: 37147MAE7<br>LEI: 549300OYEZ11WGJ2SS19 | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1947710.00    | 0.04%             | 2038-01-20      | Floating      | 10.23%                | Yes           |                  3 | On Loan: No      |
| Project Optimus Bidco Limited                                                                   | Project Optimus Bidco Limited/ Unitranche Acquisition Facility 05/25                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JE        |     441176 | PA      | $594681.01     | 0.01%             | 2031-05-16      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| NCP-MSI Buyer, Inc.                                                                             | NCP-MSI Buyer, Inc./Tranche B Revolver 3/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     579817 | PA      | $579816.56     | 0.01%             | 2031-03-24      | Floating      | 7.48%                 | No            |                  3 | On Loan: No      |
| Bamboo Purchaser, Inc.                                                                          | Bamboo Purchaser, Inc./Delayed Draw Term Loan A 11/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     313612 | PA      | $313612.00     | 0.01%             | 2029-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Project Alliance Buyer, LLC                                                                     | Project Alliance Buyer, LLC/Revolver 8/25                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      40000 | PA      | $39400.00      | 0.00%             | 2031-08-27      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Lightbeam Bidco, Inc.                                                                           | Lightbeam Bidco, Inc./First Amendment Incremental Term Loan 11/23                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     129139 | PA      | $129138.52     | 0.00%             | 2030-05-06      | Floating      | 8.59%                 | No            |                  3 | On Loan: No      |
| TCP Hawker Intermediate LLC                                                                     | TCP Hawker Intermediate LLC/Rollover Ninth Amendment Incremental Term Loan 12/24                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    6258932 | PA      | $6258931.73    | 0.12%             | 2029-08-30      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| CMG HoldCo, LLC                                                                                 | CMG HoldCo, LLC/Delayed Draw Term Loan 2 05/22                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     982129 | PA      | $982129.16     | 0.02%             | 2030-11-19      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| Surescripts, LLC                                                                                | Surescripts, LLC/ Amendment No. 1 Incremental Term Loan 11/25                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4809785 | PA      | $4785736.08    | 0.09%             | 2031-11-03      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| VOYA 2025-2                                                                                     | VOYA 2025-2A SUB                                                                                                              | CUSIP: 92891WAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    9503000 | PA      | $8209812.75    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Guidepoint Security Holdings, LLC                                                               | Guidepoint Security Holdings, LLC/Term A Loan 12/24                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     400255 | PA      | $400255.40     | 0.01%             | 2029-10-02      | Floating      | 8.97%                 | No            |                  3 | On Loan: No      |
| WPCG Aspire Holdings, LLC                                                                       | WPCG Aspire Holdings, LLC/Delayed Draw Term Loan 7/25                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   18619448 | PA      | $18340155.85   | 0.36%             | 2033-07-15      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                                          | North American Science Associates, LLC/Fourth Amendment Term Loan 9/21                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    4640228 | PA      | $4640227.61    | 0.09%             | 2027-09-15      | Floating      | 9.85%                 | No            |                  3 | On Loan: No      |
| Hills Distribution, Inc.                                                                        | Hills Distribution, Inc./Revolver 11/23                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     424186 | PA      | $424186.00     | 0.01%             | 2029-11-08      | Floating      | 7.75%                 | No            |                  3 | On Loan: No      |
| Forward Keystone Holdings, LP                                                                   | Forward Keystone Holdings, LP/Back Leverage Delayed Draw Term Loan 3/25                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1375897 | PA      | $1375896.71    | 0.03%             | 2029-03-19      | Floating      | 15.00%                | No            |                  3 | On Loan: No      |
| BCPE Hyperlink Holdings, LP                                                                     | BCPE Hyperlink Holdings, LP/Class A Units 8/25                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       4741 | NS      | $47413.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| W.S. Connelly & Co., LLC                                                                        | W.S. Connelly & Co., LLC/Amendment No. 1 Delayed Draw Term Loan 4/25                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    1186877 | PA      | $1186876.66    | 0.02%             | 2030-05-24      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| North American Science Associates, LLC                                                          | North American Science Associates, LLC/Revolver 9/21                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    2499000 | PA      | $2499000.00    | 0.05%             | 2027-03-15      | Floating      | 8.37%                 | No            |                  3 | On Loan: No      |
| BSP 2022-28                                                                                     | BSP 2022-28A ER                                                                                                               | CUSIP: 08181RAE4<br>LEI: 549300VHDAICRAGZNJ35 | Long             | ABS-CBDO         | CORP              | KY        |     500000 | PA      | $501366.50     | 0.01%             | 2037-10-20      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                                                              | Quick Quack Car Wash Holdings, LLC/Delayed Draw Term Loan 6/24                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     124447 | PA      | $124447.10     | 0.00%             | 2031-06-10      | Floating      | 8.47%                 | No            |                  3 | On Loan: No      |
| ATRM 15                                                                                         | ATRM 15A SUB                                                                                                                  | CUSIP: 04965EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    4080000 | PA      | $1466319.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Clarity Technologies Holdings, LP                                                               | Clarity Technologies Holdings, LP/Class A Units 9/25                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       4541 | NS      | $454052.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| High Street HoldCo LLC                                                                          | High Street HoldCo LLC/Series A-4 Preferred Units                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1480301 | NS      | $2289321.15    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Antenore Bidco SpA                                                                              | Antenore Bidco SpA/Principal Further Bond 10/23                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IT        |     450000 | PA      | $528839.37     | 0.01%             | 2031-11-02      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| North Haven Stack Buyer, LLC                                                                    | North Haven Stack Buyer, LLC/6th Amendment DDTL-4 Delayed TL 10/25                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      20568 | PA      | $20567.60      | 0.00%             | 2031-07-16      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| Transit Technologies LLC                                                                        | Transit Technologies LLC/Initial Term Loan 8/24                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3790435 | PA      | $3790435.00    | 0.07%             | 2031-08-20      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| City Line Distributors LLC                                                                      | City Line Distributors LLC/Revolver 08/2023                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       1500 | PA      | $1500.00       | 0.00%             | 2028-08-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Quirch Foods Holdings, LLC                                                                      | Quirch Foods Holdings, LLC/ Term Loan 11/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    7281153 | PA      | $7208341.67    | 0.14%             | 2030-11-12      | Floating      | 10.34%                | No            |                  3 | On Loan: No      |
| Bobcat Purchaser, LLC                                                                           | Bobcat Purchaser, LLC/Revolver 06/23                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     306256 | PA      | $306256.00     | 0.01%             | 2030-06-17      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| GMF Group Holdings, LP                                                                          | GMF Group Holdings, LP/Class A2 Units 12/25                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        303 | NS      | $303000.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CommScope Holding Co Inc                                                                        | CommScope Holding Co Inc/Term Loan (First Lien) 12/24                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    3325942 | PA      | $3327505.54    | 0.06%             | 2029-12-17      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** CION Ares Diversified Credit Fund

**Signature:** Scott Lem

**Name of Signer:** Scott Lem

**Title:** Chief Accounting Officer