# EDGAR Filing Document

**Accession Number:** 0001070732
**File Stem:** 0001752724-25-200842
**Filing Date:** 2025-8
**Character Count:** 209133
**Document Hash:** ea0ca2088325b35ac1fd729fd422bf3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-200842.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-200842

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Senior Income Trust
- **CENTRAL INDEX KEY:** 0001070732

**ORGANIZATION NAME:**
- **EIN:** 043435040

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09013
- **FILM NUMBER:** 251248206

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SENIOR INCOME TRUST
- **DATE OF NAME CHANGE:** 19980919

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-09013

- **c. CIK number of Registrant:** 0001070732

- **d. LEI of Registrant:** F34RFVU0FGX8OM0KE928

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

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

- **c. LEI of Series:** F34RFVU0FGX8OM0KE928

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $172911397.38

**Total Liabilities:** $64347255.81

**Net Assets:** $108564141.57

**Delayed Delivery Securities:** $2416831.53

**Cash Not Reported:** $2108954.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5.57000000 | **1-Year:** -228.38000000 | **5-Year:** -1216.34000000 | **10-Year:** -213.32000000 | **30-Year:** 0.00000000

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

- **3-Month:** -314.42000000 | **1-Year:** -12386.00000000 | **5-Year:** -40674.21000000 | **10-Year:** -6181.03000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.74%               | 2.49%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17172.18               | $-1109359.85                               |
| Month 2  | $97553.77                | $1795491.86                                |
| Month 3  | $-137384.87              | $510906.77                                 |

**Designated Index Information**

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

- **Index Identifier:** SNPLLALL

### Schedule of Portfolio Investments

| Name                                               | Title                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCIENTIFIC GAMES HOLDINGS LP                       | Scientific Games Holdings LP 2024 USD Term Loan B                                    | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    595500 | PA      | $595675.67    | 0.55%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                     | Sabre GLBL Inc 2022 Term Loan B                                                      | CUSIP: 78571YBH2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    151205 | PA      | $149579.83    | 0.14%             | 2028-06-30      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    413046 | PA      | $414594.62    | 0.38%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTIONS INC                         | AZURIA WATER SOLUTIONS INC 2025 DELAYED DRAW TERM LOAN                               | CUSIP: 00771PAN1<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |     19481 | PA      | $19577.92     | 0.02%             | 2028-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIG HLDNG/DIG FIN/DIFL                             | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US      | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | XX        |    281080 | PA      | $284195.77    | 0.26%             | 2027-05-25      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                    | Genuine Financial Holdings LLC 2025 Term Loan B                                      | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122820 | PA      | $117047.76    | 0.11%             | 2030-09-27      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Cardenas Markets Inc                               | Cardenas Markets Inc 2022 Term Loan                                                  | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |    122487 | PA      | $113009.97    | 0.10%             | 2029-08-01      | Floating      | 11.15%                | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                          | Madison Safety & Flow LLC 2025 Term Loan B                                           | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    223312 | PA      | $224010.35    | 0.21%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan B                                   | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    281250 | PA      | $283746.09    | 0.26%             | 2032-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | COHNREZNICK LLP DELAYED DRAW TERM LOAN                                               | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |     42293 | PA      | $42187.50     | 0.04%             | 2032-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL INC                      | MONITRONICS INTERNATIONAL INC                                                        | CUSIP: 937BQB903<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | EC               | CORP              | US        |      4716 | NS      | $68382.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                                | Ivanti Software Inc 2025 1st Lien Term Loan                                          | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    106462 | PA      | $88796.18     | 0.08%             | 2029-06-01      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                           | Broadstreet Partners Inc 2024 Term Loan B4                                           | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    594000 | PA      | $595381.02    | 0.55%             | 2031-06-13      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan C                                   | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     18750 | PA      | $18916.41     | 0.02%             | 2032-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Synlab Bondco PLC                                  | Synlab Bondco Plc 2020 EUR Term Loan B4                                              | CUSIP: 000000000<br>LEI: 5493007KBBOGQWJ10272 | Long             | LON              | CORP              | GB        |    150000 | PA      | $176140.43    | 0.16%             | 2027-07-01      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2024 Term Loan B                                                | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    437250 | PA      | $436703.44    | 0.40%             | 2030-11-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                      | INEOS Quattro Holdings UK Ltd 2023 USD Term Loan                                     | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |    122500 | PA      | $112700.00    | 0.10%             | 2030-03-14      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Cerba Healthcare SAS                               | Cerba Healthcare SAS 2021 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    100000 | PA      | $88107.17     | 0.08%             | 2028-06-30      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                         | Camelot US Acquisition LLC 2024 Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    394701 | PA      | $391124.77    | 0.36%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                          | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    973299 | PA      | $938260.69    | 0.86%             | 2028-10-08      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Del Monte Foods Inc                                | Del Monte Foods Inc 2025 PIK Term Loan                                               | CUSIP: 24521WAF6<br>LEI: 549300U9K7TD84Q24R17 | Long             | LON              | CORP              | US        |    126266 | PA      | $114743.96    | 0.11%             | 2028-08-02      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                           | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    239932 | PA      | $240143.52    | 0.22%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| LTI HOLDINGS INC                                   | LTI Holdings Inc 2024 Term Loan B                                                    | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |    496250 | PA      | $496793.39    | 0.46%             | 2029-07-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| RECESS HOLDINGS INC                                | Recess Holdings Inc 2025 Repriced Term Loan                                          | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    567834 | PA      | $569966.28    | 0.53%             | 2030-02-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging BV                               | TRIVIUM PACKAGING FIN EUR TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | LON              | CORP              | NL        |    175000 | PA      | $205986.76    | 0.19%             | 2030-05-28      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| RENAISSANCE HOLDING CORP                           | Renaissance Holding Corp 2024 1st Lien Term Loan                                     | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |    270198 | PA      | $246132.65    | 0.23%             | 2030-04-05      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                   | Gloves Buyer Inc 2025 Term Loan                                                      | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    625000 | PA      | $614062.50    | 0.57%             | 2032-01-17      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                                      | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    467516 | PA      | $445075.11    | 0.41%             | 2028-04-24      | Floating      | 8.54%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings, Inc Delayed Draw Term Loan               | CUSIP: 86388BAC0<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |     18333 | PA      | $18393.46     | 0.02%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                          | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    174562 | PA      | $174453.40    | 0.16%             | 2032-02-13      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                         | Heritage-Crystal Clean Inc Term Loan B                                               | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    197500 | PA      | $198528.98    | 0.18%             | 2030-10-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2024 EUR Term Loan B7                                            | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    150000 | PA      | $177333.99    | 0.16%             | 2031-11-26      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                       | Calpine Corp                                                                         | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    134000 | PA      | $132651.83    | 0.12%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS LLLP                      | Freeport LNG Investments LLLP 2025 Term Loan B                                       | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |    332400 | PA      | $333162.71    | 0.31%             | 2028-12-21      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                              | GFL Environmental Inc 2025 Term Loan B                                               | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |    425000 | PA      | $425796.88    | 0.39%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings Inc                            | SolarWinds Holdings Inc 2025 Term Loan                                               | CUSIP: 85554UAB0<br>LEI: 254900ZM34IBOK68V949 | Long             | LON              | CORP              | US        |    600000 | PA      | $588126.00    | 0.54%             | 2032-04-16      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSONAL CARE                             | Edgewell Personal Care Co                                                            | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134430.30    | 0.12%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Phillips Feed Service Inc                          | Phillips Feed Service Inc 2020 Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     48136 | PA      | $29483.39     | 0.03%             | 2026-11-13      | Floating      | 11.43%                | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2nd Lien Term Loan                                     | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    131579 | PA      | $133361.19    | 0.12%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ENVISION PARENT INC                                | ENVISION PARENT INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19128 | NS      | $313823.61    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                              | Caesars Entertainment Inc                                                            | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    169000 | PA      | $169156.33    | 0.16%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                                | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |    370312 | PA      | $365266.99    | 0.34%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                 | VOYAGER PARENT LLC TERM LOAN B                                                       | CUSIP: 000000000<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    275000 | PA      | $272555.25    | 0.25%             | 2032-05-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                           | Boost Newco Borrower LLC 2025 USD Term Loan B                                        | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    845755 | PA      | $848926.89    | 0.78%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                                         | KUEHG Corp 2024 Term Loan                                                            | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    384843 | PA      | $385473.82    | 0.36%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP                                      | TopBuild Corp                                                                        | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127812.29    | 0.12%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NUVEI TECHNOLOGIES CORP                            | Nuvei Technologies Corp 2024 Term Loan B1                                            | CUSIP: 69425BAB3<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |    149625 | PA      | $150045.45    | 0.14%             | 2031-11-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| QUIMPER AB                                         | Quimper AB 2024 EUR Term Loan B                                                      | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |    125000 | PA      | $147178.31    | 0.14%             | 2030-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                     | PG Investment Company 59 Sa rl Term Loan B                                           | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    297754 | PA      | $298944.75    | 0.28%             | 2031-03-26      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Olaplex Inc                                        | Olaplex Inc 2022 Term Loan                                                           | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |    185604 | PA      | $179539.33    | 0.17%             | 2029-02-23      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Teneo Holdings LLC                                 | Teneo Holdings LLC 2024 Term Loan B                                                  | CUSIP: 88033CAM1<br>LEI: 254900JYFK02V3OP5U96 | Long             | LON              | CORP              | US        |    345873 | PA      | $349691.55    | 0.32%             | 2031-03-13      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                          | Creation Technologies Inc 2021 Term Loan                                             | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    388731 | PA      | $384843.88    | 0.35%             | 2028-10-05      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                   | Arches Buyer Inc 2021 Term Loan B                                                    | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    779592 | PA      | $770965.64    | 0.71%             | 2027-12-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| WireCo WorldGroup Inc                              | WireCo WorldGroup Inc 2023 Term Loan B                                               | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    107598 | PA      | $102486.69    | 0.09%             | 2028-11-13      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Biogroup-LCD                                       | Biogroup-LCD 2021 EUR Term Loan B                                                    | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | LON              | CORP              | FR        |    125000 | PA      | $145809.68    | 0.13%             | 2028-02-09      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                           | Mavis Tire Express Services Topco Corp                                               | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127799.06    | 0.12%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCAFEE LLC                                         | McAfee LLC 2024 USD 1st Lien Term Loan B                                             | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    684316 | PA      | $665996.44    | 0.61%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Vue Entertainment International Limited            | Vue Entertainment International Limited 2023 EUR Floating PIK Reinstated Term Loan B | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | GB        |    626003 | PA      | $438753.30    | 0.40%             | 2027-12-31      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    374062 | PA      | $376540.66    | 0.35%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan                                          | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    575922 | PA      | $557924.12    | 0.51%             | 2028-03-02      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CONCORDE MIDCO LTD                                 | Concorde Midco Ltd 2025 EUR Term Loan B                                              | CUSIP: 000000000<br>LEI: 254900DAXSLQJEJR6438 | Long             | LON              | CORP              | LU        |    250000 | PA      | $293752.92    | 0.27%             | 2030-03-01      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| VISTA MANAGEMENT HOLDING INC                       | Vista Management Holding Inc 2025 Term Loan B                                        | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |    175000 | PA      | $175656.25    | 0.16%             | 2031-04-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                               | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198502 | PA      | $198967.99    | 0.18%             | 2031-07-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B                          | CUSIP: 03759DAP3<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |    208388 | PA      | $164626.43    | 0.15%             | 2030-02-08      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| IMPRIVATA INC                                      | IMPRIVATA INC 2025 TERM LOAN B                                                       | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1039542 | PA      | $1045534.89   | 0.96%             | 2027-12-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                   | Vital Energy Inc                                                                     | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90593.33     | 0.08%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                        | Pacific Dental Services LLC 2024 Term Loan B                                         | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    321684 | PA      | $322344.78    | 0.30%             | 2031-03-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTICS INC                        | AIT Worldwide Logistics Inc 2025 Repriced Term Loan                                  | CUSIP: 00145AAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    373125 | PA      | $374570.86    | 0.35%             | 2030-04-08      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNING LLC                                | Ascend Learning LLC 2025 Repriced Term Loan B                                        | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    565264 | PA      | $565821.03    | 0.52%             | 2028-12-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                   | Kronos Acquisition Holdings Inc 2024 Term Loan                                       | CUSIP: 50106JAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496250 | PA      | $446128.75    | 0.41%             | 2031-07-08      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                      | TransDigm Inc                                                                        | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132740.24    | 0.12%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                                   | LHS Borrower LLC 2022 Term Loan B                                                    | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    283597 | PA      | $261382.51    | 0.24%             | 2029-02-16      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC Term Loan B                                               | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    312812 | PA      | $307643.27    | 0.28%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc Term Loan B                                                    | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    706881 | PA      | $708888.64    | 0.65%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                            | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B                                    | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |    465968 | PA      | $468525.90    | 0.43%             | 2028-05-05      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC              | Charter Communications Operating LLC 2024 Term Loan B5                               | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    174125 | PA      | $174593.40    | 0.16%             | 2031-12-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| PMHC II Inc                                        | PMHC II Inc 2022 Term Loan B                                                         | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    514398 | PA      | $450560.88    | 0.42%             | 2029-04-23      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                    | Altar Bidco Inc 2021 2nd Lien Term Loan                                              | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125000 | PA      | $118437.50    | 0.11%             | 2030-02-01      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| SYNLAB BONDCO PLC                                  | Synlab Bondco Plc 2024 EUR Term Loan                                                 | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | LON              | CORP              | LU        |    150000 | PA      | $177153.76    | 0.16%             | 2030-12-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                         | Fertitta Entertainment LLC 2022 Term Loan B                                          | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    883295 | PA      | $883329.91    | 0.81%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2013-1 Ltd                                                                  | CUSIP: 92917DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $914716.00    | 0.84%             | 2030-10-15      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| PLATEA BC BIDCO AB                                 | Platea BC Bidco AB EUR Delayed Draw Term Loan                                        | CUSIP: 000000000<br>LEI: 254900AWWXX5NUVV4A03 | Long             | LON              | CORP              | SE        |     37500 | PA      | $44415.44     | 0.04%             | 2031-04-03      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                        | Project Boost Purchaser LLC 2025 Refinancing Term Loan                               | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |    472625 | PA      | $473981.43    | 0.44%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| WEX INC                                            | WEX Inc 2025 Incremental Term Loan B                                                 | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    249375 | PA      | $249180.49    | 0.23%             | 2032-03-05      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORPORATION                       | Filtration Group Corporation 2025 USD Term Loan B                                    | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    168875 | PA      | $169717.69    | 0.16%             | 2028-10-21      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Fiserv Investment Solutions Inc                    | Fiserv Investment Solutions Inc 2020 Term Loan B                                     | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    439966 | PA      | $436116.60    | 0.40%             | 2027-02-18      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                                        | Alltech Inc 2025 Term Loan                                                           | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |    443410 | PA      | $444727.32    | 0.41%             | 2030-08-13      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                               | Redstone Holdco 2 LP 2024 CoOp Term Loan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    428073 | PA      | $234102.19    | 0.22%             | 2028-04-27      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                                | CNT Holdings I Corp 2025 Term Loan                                                   | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    673947 | PA      | $676369.57    | 0.62%             | 2032-11-08      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                        | Loire Finco Luxembourg Sarl 2025 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    143392 | PA      | $144108.48    | 0.13%             | 2030-01-21      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                            | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    794074 | PA      | $793284.27    | 0.73%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PRESS GANEY HOLDINGS INC                           | Press Ganey Holdings Inc 2024 1st Lien Term Loan B                                   | CUSIP: 05477JAD3<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    421812 | PA      | $423086.37    | 0.39%             | 2031-04-30      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                           | Permian Resources Operating LLC                                                      | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135170.98    | 0.12%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GALAXY BIDCO LIMITED                               | Galaxy Bidco Limited 2024 EUR Term Loan B                                            | CUSIP: 000000000<br>LEI: 2138006O8YW3QCHKDY76 | Long             | LON              | CORP              | GB        |    200000 | PA      | $237314.65    | 0.22%             | 2029-12-19      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                   | DexKo Global Inc 2021 EUR Term Loan B                                                | CUSIP: 25213YAW5<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     91146 | PA      | $103108.55    | 0.09%             | 2028-10-04      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 EUR Term Loan B                                        | CUSIP: 05988HAP2<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    118996 | PA      | $140288.30    | 0.13%             | 2031-07-30      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2023 New Term Loan                                         | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    696762 | PA      | $639498.79    | 0.59%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc    | Student Transportation of America Holdings, Inc Term Loan B                          | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |    256667 | PA      | $257508.54    | 0.24%             | 2032-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                      | CoreLogic Inc Term Loan                                                              | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    486111 | PA      | $481782.25    | 0.44%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA                        | GATEGROUP FIN LUXEMBOURG SA USD TERM LOAN B                                          | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | LON              | CORP              | US        |    175000 | PA      | $175602.00    | 0.16%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings Inc                           | Pretium PKG Holdings Inc 2021 2nd Lien Term Loan                                     | CUSIP: 74142KAH2<br>LEI: 254900S6SXME9YWLU075 | Long             | LON              | CORP              | US        |    100000 | PA      | $17350.00     | 0.02%             | 2029-10-01      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| TRONOX FINANCE LLC                                 | Tronox Finance LLC 2024 Term Loan B1                                                 | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    648001 | PA      | $638789.61    | 0.59%             | 2029-04-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2024 Term Loan                                              | CUSIP: 82670NAB2<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    414346 | PA      | $416935.82    | 0.38%             | 2031-12-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC                        | Bausch Health Companies Inc 2025 Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    250000 | PA      | $241660.00    | 0.22%             | 2030-10-08      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                 | Nomad Foods US LLC 2023 Term Loan B5                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    588060 | PA      | $588933.27    | 0.54%             | 2029-11-12      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| TWITTER INC                                        | Twitter Inc Term Loan                                                                | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    650948 | PA      | $636760.83    | 0.59%             | 2029-10-26      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                  | Vaco Holdings LLC 2022 Term Loan                                                     | CUSIP: 91865FAJ8<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |    489848 | PA      | $450292.48    | 0.41%             | 2029-01-21      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp                        | American Trailer World Corp Term Loan B                                              | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    254861 | PA      | $209277.70    | 0.19%             | 2028-03-03      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| IVANTI SOFTWARE INC                                | Ivanti Software Inc 2025 Newco Term Loan                                             | CUSIP: 46583VAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50000 | PA      | $51562.50     | 0.05%             | 2029-06-01      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2022 Term Loan B10                                                       | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    494911 | PA      | $488759.21    | 0.45%             | 2028-08-19      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP 2024 USD Add-on Term Loan B                                      | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    441879 | PA      | $442884.76    | 0.41%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cleanova US Holdings LLC                           | CLEANOVA MIDCO LIMITED 2025 TERM LOAN B                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $171937.50    | 0.16%             | 2032-06-14      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING GMBH                                | Minimax Viking GmbH 2025 USD Term Loan B                                             | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    175000 | PA      | $175984.38    | 0.16%             | 2032-03-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cerba Healthcare SAS                               | Cerba Healthcare SAS 2022 EUR Term Loan C                                            | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |    150000 | PA      | $132271.19    | 0.12%             | 2029-02-16      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                     | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                               | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    631410 | PA      | $340238.28    | 0.31%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                   | ITT Holdings LLC 2024 Term Loan B                                                    | CUSIP: 45070BAJ4<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    245641 | PA      | $246592.46    | 0.23%             | 2030-10-11      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| NOVARIA HOLDINGS LLC                               | Novaria Holdings LLC 2024 Term Loan B                                                | CUSIP: 66989BAK7<br>LEI: 549300LFE5UTEWEMQJ77 | Long             | LON              | CORP              | US        |    347379 | PA      | $347813.60    | 0.32%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2024 Term Loan B                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221077 | PA      | $222403.01    | 0.20%             | 2028-04-27      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                   | Aretec Group Inc 2024 1st Lien Term Loan B                                           | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    530638 | PA      | $532198.58    | 0.49%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                         | Azuria Water Solutions Inc 2025 Term Loan B                                          | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    422897 | PA      | $425011.13    | 0.39%             | 2028-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-52627.84    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Patagonia Bidco Limited                            | Patagonia Bidco Limited 2021 GBP Term Loan B                                         | CUSIP: 000000000<br>LEI: 25490031HIDV5RXSA288 | Long             | LON              | CORP              | GB        |    375000 | PA      | $457318.83    | 0.42%             | 2028-11-01      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                              | Walker & Dunlop Inc 2025 Term Loan B                                                 | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199500 | PA      | $200497.50    | 0.18%             | 2032-03-14      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2024 Delayed Draw Term Loan                                 | CUSIP: 82670NAC0<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     34615 | PA      | $34831.73     | 0.03%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                             | Epic Crude Services LP 2024 Term Loan B                                              | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    174562 | PA      | $175362.87    | 0.16%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                             | HAT Holdings I LLC / HAT Holdings II LLC                                             | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $132223.33    | 0.12%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID OL INTERMEDIATE I LLC TERM LOAN 1                                                | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     87791 | PA      | $90607.72     | 0.08%             | 2029-02-01      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                               | Pretzel Parent Inc 2024 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |    274312 | PA      | $272735.20    | 0.25%             | 2031-10-01      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Verifone Systems Inc                               | Verifone Systems Inc 2025 Term Loan                                                  | CUSIP: 000000000<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    452919 | PA      | $425064.31    | 0.39%             | 2028-08-18      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                            | MIRION TECHNOLOGIES INC 2025 TERM LOAN B                                             | CUSIP: 60470HAD9<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-06-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                                | Conair Holdings LLC Term Loan B                                                      | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    577500 | PA      | $427350.00    | 0.39%             | 2028-05-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services LLC                         | IAP WORLDWIDE SERVICES                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS INC                                | Del Monte Foods Inc 2024 First Out Term Loan                                         | CUSIP: 24521WAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    142055 | PA      | $129092.76    | 0.12%             | 2028-08-02      | Floating      | 12.47%                | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd 2025 EUR Repriced Term Loan B                                    | CUSIP: 000000000<br>LEI: 5493000Y4FS5LU4IPV32 | Long             | LON              | CORP              | GB        |    400000 | PA      | $474026.19    | 0.44%             | 2028-12-12      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC                             | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                                     | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    586520 | PA      | $586350.37    | 0.54%             | 2028-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco Inc                                 | BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan                                | CUSIP: 05606CAR1<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   1073891 | PA      | $1028250.88   | 0.95%             | 2026-01-15      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                                | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     30000 | PA      | $30011.25     | 0.03%             | 2031-11-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                 | Marcel LUX IV SARL 2024 USD Term Loan B7                                             | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    372195 | PA      | $374755.22    | 0.35%             | 2030-11-12      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Stepstone Group Midco 2 GMBH/ The                  | Stepstone Group Midco 2 GMBH/ The USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 894500DB5T5ENCFFQU61 | Long             | LON              | CORP              | DE        |    225000 | PA      | $218812.50    | 0.20%             | 2031-12-19      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Monitronics International Inc                      | Monitronics International Inc 2023 Exit Term Loan                                    | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |    255338 | PA      | $252146.04    | 0.23%             | 2028-06-30      | Floating      | 12.06%                | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 Second Lien Term Loan B4                                            | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    325000 | PA      | $302376.75    | 0.28%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| NEW CINEWORLD LIMITED                              | NEW CINEWORLD LIMITED                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7709 | NS      | $182537.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBARD RADIO LLC                                  | Hubbard Radio LLC 2024 PIK Term Loan B                                               | CUSIP: 44344HAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    178264 | PA      | $104284.48    | 0.10%             | 2027-09-30      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                                         | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002500.00   | 0.92%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares LXXII CLO Ltd                                                                   | CUSIP: 04020XAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502056.50    | 0.46%             | 2036-07-15      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD GBP                                                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-27930.44    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                                | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    729008 | PA      | $704039.11    | 0.65%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| MALLINCKRODT INT FINANCE S.A.                      | MALLINCKRODT INT FINANCE S.A.                                                        | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | EC               | CORP              | US        |      8609 | NS      | $731765.00    | 0.67%             |  |  |  | No            |                  3 | On Loan: No      |
| Icebox Holdco III Inc                              | Icebox Holdco III Inc 2021 1st Lien Term Loan                                        | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |    591611 | PA      | $594477.77    | 0.55%             | 2028-12-22      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | AMSPEC PARENT LLC 2025 TERM LOAN                                                     | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    498333 | PA      | $501447.91    | 0.46%             | 2031-12-22      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                        | Asurion LLC 2021 2nd Lien Term Loan B3                                               | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    750000 | PA      | $719298.75    | 0.66%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                     | Aruba Investments Holdings LLC 2020 USD Term Loan                                    | CUSIP: 04317JAB4<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    335191 | PA      | $316755.07    | 0.29%             | 2027-11-24      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                                     | EAB Global Inc 2021 Term Loan                                                        | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |    786998 | PA      | $774209.30    | 0.71%             | 2030-08-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1574 | NS      | $36202.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                             | Option Care Health Inc 2021 Term Loan B                                              | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |     96500 | PA      | $97254.15     | 0.09%             | 2028-10-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                                           | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |    149250 | PA      | $149623.13    | 0.14%             | 2031-11-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                                 | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |    657715 | PA      | $662647.91    | 0.61%             | 2030-09-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Extended Term Loan B2                                    | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    322540 | PA      | $318989.01    | 0.29%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| APRO LLC                                           | Apro LLC 2024 Term Loan B                                                            | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |    372685 | PA      | $372219.14    | 0.34%             | 2031-07-09      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2021 Term Loan B                                     | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    445206 | PA      | $398831.49    | 0.37%             | 2028-04-12      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd                      | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    366796 | PA      | $342496.14    | 0.32%             | 2029-04-02      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltungsgesellschaft 675 mbH             | Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B5                         | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | LON              | CORP              | DE        |    425000 | PA      | $503054.58    | 0.46%             | 2029-07-15      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| WR Grace & Co-Conn                                 | WR Grace & Co-Conn 2021 Term Loan B                                                  | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    780594 | PA      | $782709.59    | 0.72%             | 2028-09-22      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 First Out Delayed Draw Term Loan                   | CUSIP: 29216HAC5<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    102716 | PA      | $80247.17     | 0.07%             | 2030-01-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                            | Park River Holdings Inc Term Loan                                                    | CUSIP: 70082HAC0<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |    600000 | PA      | $585747.00    | 0.54%             | 2027-12-28      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                    | CCRR Parent Inc Term Loan B                                                          | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    678793 | PA      | $297820.30    | 0.27%             | 2028-03-06      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                     | Skillsoft Corp                                                                       | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      1256 | NS      | $20058.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                 | WHITEWATER MATTERHORN HOLD LLC 2025 TERM LOAN B                                      | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |    150000 | PA      | $150125.25    | 0.14%             | 2032-06-16      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                           | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                       | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100148.50    | 0.09%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IAP Worldwide Services Inc                         | IAP Worldwide Services Inc 2nd Lien Term Loan                                        | CUSIP: 44920JAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    201879 | PA      | $162169.35    | 0.15%             | 2023-07-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| KODIAK BUILDING PARTNERS INC                       | Kodiak Building Partners Inc 2024 Term Loan B                                        | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    149625 | PA      | $144450.22    | 0.13%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                               | Ineos US Finance LLC 2021 USD Term Loan B                                            | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    145125 | PA      | $141058.60    | 0.13%             | 2028-11-08      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                    | Vibrant CLO XI Ltd                                                                   | CUSIP: 92558MAA2<br>LEI: 5493008IYL3HLPE46G85 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500255.50    | 0.46%             | 2032-07-20      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN                                        | CUSIP: 03218AAF6<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |     10000 | PA      | $10062.50     | 0.01%             | 2031-12-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance SA              | Mallinckrodt International Finance SA 2023 Second Out Term Loan                      | CUSIP: 000000000<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | LON              | CORP              | IE        |    404022 | PA      | $418092.37    | 0.39%             | 2028-11-14      | Floating      | 14.00%                | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                                       | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    229839 | PA      | $230221.39    | 0.21%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Certara LP                                         | Certara LP 2024 Term Loan B                                                          | CUSIP: 15687EAD9<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    463136 | PA      | $464872.46    | 0.43%             | 2031-06-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC                           | Great Outdoors Group LLC 2025 Term Loan B                                            | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1242075 | PA      | $1242274.03   | 1.14%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| DRAKE SOFTWARE LLC                                 | Drake Software LLC 2024 Term Loan B                                                  | CUSIP: 23344UAF7<br>LEI: 25490030X7DBAF7KCR65 | Long             | LON              | CORP              | US        |    545855 | PA      | $544490.43    | 0.50%             | 2031-06-26      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE BV                                 | Nouryon Finance BV 2024 USD Term Loan B2                                             | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |    172387 | PA      | $173411.00    | 0.16%             | 2028-04-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                  | Mavis Tire Express Services Corp 2025 Repriced Term Loan                             | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    399000 | PA      | $399305.24    | 0.37%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan C                                        | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     16560 | PA      | $16042.29     | 0.01%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                              | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    712394 | PA      | $712750.04    | 0.66%             | 2030-08-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                                | RealTruck Group Inc 2021 Term Loan B                                                 | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    486041 | PA      | $436889.71    | 0.40%             | 2028-01-31      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                        | SERTA SSB EQUIPMENT COMPANY                                                          | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35996 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAND NEWCO 3 INC                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                           | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    474252 | PA      | $472682.32    | 0.44%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                                | Symplr Software Inc 2020 Term Loan                                                   | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |    651633 | PA      | $595791.53    | 0.55%             | 2027-12-22      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                           | Windsor Holdings III LLC 2025 USD Term Loan B                                        | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |    319411 | PA      | $319862.50    | 0.29%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT LLC                                  | Amspec Parent LLC 2024 Delayed Draw Term Loan                                        | CUSIP: 03218AAC3<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |     66667 | PA      | $67083.34     | 0.06%             | 2031-12-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LES SCHWAB TIRE CENTERS                            | Les Schwab Tire Centers 2025 Term Loan B                                             | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |     84021 | PA      | $84047.76     | 0.08%             | 2031-04-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                                | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    622500 | PA      | $623950.43    | 0.57%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| LUNA 2.5 SARL                                      | LUNA 2.5 SARL 2025 EUR TERM LOAN                                                     | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | LON              | CORP              | LU        |    150000 | PA      | $176945.27    | 0.16%             | 2032-06-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                           | Smyrna Ready Mix Concrete LLC                                                        | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134755.08    | 0.12%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALTIUM PACKAGING LLC                               | Altium Packaging LLC 2024 Term Loan B                                                | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    123750 | PA      | $123543.96    | 0.11%             | 2031-06-11      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC 2020 USD Term Loan Q                                        | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1075000 | PA      | $1067002.00   | 0.98%             | 2029-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                   | CPM Holdings Inc 2023 Term Loan                                                      | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    493734 | PA      | $484284.23    | 0.45%             | 2028-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC               | Herschend Entertainment Company LLC 2025 Term Loan B                                 | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |    150000 | PA      | $151234.50    | 0.14%             | 2032-05-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| MED PARENTCO LP                                    | MED ParentCo LP 2024 1st Lien Term Loan B                                            | CUSIP: 58401DAM6<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    348246 | PA      | $350049.53    | 0.32%             | 2031-04-15      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-17749.60    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                    | Benefit Street Partners CLO XVIII Ltd                                                | CUSIP: 08186QAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497969.50    | 0.46%             | 2034-10-15      | Floating      | 11.27%                | No            |                  2 | On Loan: No      |
| NAB HOLDINGS LLC                                   | NAB Holdings LLC 2025 Repriced Term Loan B                                           | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    778120 | PA      | $770093.42    | 0.71%             | 2028-11-23      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                | VIAVI SOLUTIONS INC TERM LOAN B                                                      | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |    200000 | PA      | $200313.00    | 0.18%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zephyr German BidCo GmbH                           | Zephyr German BidCo GmbH EUR Term Loan B1                                            | CUSIP: 000000000<br>LEI: 529900TJ6NYOFABGF758 | Long             | LON              | CORP              | DE        |    300000 | PA      | $352987.64    | 0.33%             | 2028-03-10      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| CREATIVE ARTISTS AGENCY LLC                        | Creative Artists Agency LLC 2024 1st Lien Term Loan B                                | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |    497500 | PA      | $499544.70    | 0.46%             | 2031-10-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B                            | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    567398 | PA      | $567795.35    | 0.52%             | 2028-12-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc                                  | Groupe Solmax Inc Term Loan                                                          | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |         0 | PA      | $0.00         | 0.00%             | 2028-05-29      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                       | Deerfield Dakota Holding LLC 2020 USD Term Loan B                                    | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    494792 | PA      | $481941.94    | 0.44%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDINGS INC                                | Belfor Holdings Inc 2025 USD Term Loan B3                                            | CUSIP: 07768YAQ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155567 | PA      | $155956.22    | 0.14%             | 2030-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc Term Loan B                                      | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    529686 | PA      | $529235.67    | 0.49%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| PROJECT JUBILEE II VUE ENT                         | PROJECT JUBILEE II VUE ENT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    795141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Octagon 70 Alto Ltd                                | Octagon 70 Alto Ltd                                                                  | CUSIP: 67578PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498703.50    | 0.46%             | 2036-10-20      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDINGS LLC                             | HighTower Holdings LLC 2025 Term Loan B                                              | CUSIP: 43117LAN3<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    808968 | PA      | $808297.01    | 0.74%             | 2032-02-03      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| EIG MANAGEMENT COMPANY LLC                         | EIG Management Company LLC 2024 Term Loan                                            | CUSIP: 26858HAD2<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |    111756 | PA      | $111196.95    | 0.10%             | 2029-05-17      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                                   | DexKo Global Inc 2021 EUR German Term Loan                                           | CUSIP: 25213YAZ8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    133854 | PA      | $151422.87    | 0.14%             | 2028-10-04      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| US Anesthesia Partners Inc                         | US Anesthesia Partners Inc 2021 Term Loan                                            | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    397933 | PA      | $393772.43    | 0.36%             | 2028-10-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| SkillSoft Corporation                              | SkillSoft Corporation 2021 Term Loan                                                 | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    293590 | PA      | $269996.74    | 0.25%             | 2028-07-14      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                   | AlixPartners LLP 2021 EUR Term Loan B                                                | CUSIP: 01642PBC9<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    239375 | PA      | $283029.34    | 0.26%             | 2028-02-04      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                  | Rohm Holding GmbH 2024 USD PIK Term Loan B                                           | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    433764 | PA      | $419124.05    | 0.39%             | 2029-01-31      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                                       | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    493756 | PA      | $495190.64    | 0.46%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                  | Clarios Global LP 2024 USD Term Loan B                                               | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    620320 | PA      | $619352.62    | 0.57%             | 2030-05-06      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                      | CQP Holdco LP 2024 1st Lien Term Loan B                                              | CUSIP: 12657QAE3<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |    905811 | PA      | $906979.36    | 0.84%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| PHILLIPS PET HOLDING CORP                          | PHILLIPS PET HOLDING CORP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GATES GLOBAL LLC                                   | Gates Global LLC 2024 Term Loan B5                                                   | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    694750 | PA      | $695482.96    | 0.64%             | 2031-06-04      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corporation                    | Discovery Purchaser Corporation Term Loan                                            | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |    471944 | PA      | $471795.39    | 0.43%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Bayou Intermediate II LLC                          | Bayou Intermediate II LLC Term Loan B                                                | CUSIP: 07301HAC7<br>LEI: 254900VZ9IQX23DFBM47 | Long             | LON              | CORP              | US        |    387332 | PA      | $387977.09    | 0.36%             | 2028-08-02      | Floating      | 9.04%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC               | Tidal Waste & Recycling Holdings LLC Term Loan B                                     | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |    174562 | PA      | $175798.40    | 0.16%             | 2031-10-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc                            | Standard Industries Inc 2021 Term Loan B                                             | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |     92362 | PA      | $92689.46     | 0.09%             | 2028-09-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                                | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |    146659 | PA      | $138876.86    | 0.13%             | 2030-03-29      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2024 Term Loan C                                             | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     65569 | PA      | $65681.53     | 0.06%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Realtruck Group Inc                                | RealTruck Group Inc 2023 Incremental Term Loan                                       | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    197500 | PA      | $180613.75    | 0.17%             | 2028-01-31      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                             | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    495006 | PA      | $494278.60    | 0.46%             | 2030-09-29      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                              | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    524799 | PA      | $524864.31    | 0.48%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                | Planet US Buyer LLC 2024 Term Loan B                                                 | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    321750 | PA      | $323479.53    | 0.30%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy XXI CLO Ltd                                                                   | CUSIP: 36320XAM6<br>LEI: 549300BW4412X0TZDD77 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501740.00    | 0.46%             | 2031-04-20      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORPORATION                                | Novelis Corporation 2025 Term Loan B                                                 | CUSIP: 67000LAB8<br>LEI: 549300ZJQN1PEAT42X90 | Long             | LON              | CORP              | US        |    274312 | PA      | $274998.28    | 0.25%             | 2032-03-11      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 Second Out Term Loan                               | CUSIP: 29216HAE1<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    547208 | PA      | $145467.04    | 0.13%             | 2030-01-19      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                 | Viking Cruises Ltd                                                                   | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    135000 | PA      | $135159.84    | 0.12%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                     | PHOENIX SERVICES INTERNATIONAL                                                       | CUSIP: 937BQD909<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |      7568 | NS      | $30272.00     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| DXP ENTERPRISES INC                                | DXP Enterprises Inc 2024 Term Loan B                                                 | CUSIP: 23338DAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    196515 | PA      | $198081.22    | 0.18%             | 2030-10-11      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS LLC                         | Sotera Health Holdings LLC 2024 Term Loan B                                          | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |    844869 | PA      | $849625.35    | 0.78%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                              | Open Text Corporation 2023 Term Loan B                                               | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    411472 | PA      | $411859.09    | 0.38%             | 2030-01-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORPORATION                               | Carnival Corporation 2025 Term Loan (2028)                                           | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    876035 | PA      | $877813.17    | 0.81%             | 2028-10-18      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                               | Quartz Acquireco LLC 2025 Term Loan B                                                | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    714781 | PA      | $718355.01    | 0.66%             | 2030-06-28      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE BV                                   | Fugue Finance BV 2025 Term Loan B                                                    | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    595485 | PA      | $599766.36    | 0.55%             | 2032-01-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY INC                                | SAZERAC COMPANY INC TERM LOAN B                                                      | CUSIP: 000000000<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    300000 | PA      | $300375.00    | 0.28%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                       | Ares XXXIV CLO Ltd                                                                   | CUSIP: 04015HAL1<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $551406.35    | 0.51%             | 2033-04-17      | Floating      | 11.39%                | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                           | Standard Industries Inc/NY                                                           | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133597.04    | 0.12%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation Term Loan B                       | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |    175000 | PA      | $175437.50    | 0.16%             | 2032-02-11      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AAG US GSI BIDCO INC                               | AAG US GSI Bidco Inc Term Loan B                                                     | CUSIP: 00033RAB7<br>LEI: 25490004WTN5CN5TXD48 | Long             | LON              | CORP              | US        |    149625 | PA      | $149250.94    | 0.14%             | 2031-10-31      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                                                                | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $537865.00    | 0.50%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                             | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1305477 | PA      | $1311880.54   | 1.21%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                              | Level 3 Financing Inc 2025 Term Loan B                                               | CUSIP: 52729KAT3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    650000 | PA      | $657991.75    | 0.61%             | 2032-03-27      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | Proofpoint Inc 2024 Term Loan                                                        | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    965281 | PA      | $967009.10    | 0.89%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                          | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    951540 | PA      | $439825.76    | 0.41%             | 2028-05-15      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| ACProducts Inc                                     | ACProducts Inc 2021 Term Loan B                                                      | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    715681 | PA      | $545485.09    | 0.50%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                | Somnigroup International Inc                                                         | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129212.00    | 0.12%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                              | ClubCorp Holdings Inc 2023 Term Loan B2                                              | CUSIP: 18948TAF0<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    284121 | PA      | $284830.93    | 0.26%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-126777.92   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| RR Ltd                                             | RR 29 LTD                                                                            | CUSIP: 74989WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253980.25    | 0.23%             | 2039-07-15      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                            | VistaJet Malta Finance PLC / Vista Management Holding Inc                            | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    135000 | PA      | $126698.16    | 0.12%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                        | John Bean Technologies Corp Term Loan B                                              | CUSIP: 000000000<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |    199500 | PA      | $200422.69    | 0.18%             | 2032-01-02      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| LERNEN BIDCO LIMITED                               | Lernen Bidco Limited 2024 USD Term Loan B2                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149251 | PA      | $150432.26    | 0.14%             | 2031-10-27      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE HOLDING COMPANY                       | Employbridge Holding Company 2025 First Out Term Loan                                | CUSIP: 29216HAD3<br>LEI: 549300GS4274Y66CQH05 | Long             | LON              | CORP              | US        |    244686 | PA      | $191161.19    | 0.18%             | 2030-01-19      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                               | LifePoint Health Inc                                                                 | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    135000 | PA      | $125941.50    | 0.12%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP INC                                   | Barnes Group Inc 2025 Term Loan B                                                    | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |    399000 | PA      | $400115.21    | 0.37%             | 2032-01-27      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                     | NCR Atleos LLC 2024 Term Loan B                                                      | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    160000 | PA      | $161379.99    | 0.15%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNATIONAL                     | PHOENIX SERVICES INTERNATIONAL                                                       | CUSIP: 937BQC901<br>LEI: 5493009O25GX6RO6AZ98 | Long             | EC               | CORP              | US        |       690 | NS      | $2760.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEL MONTE FOODS INC                                | Del Monte Foods Inc 2024 Second Out Term Loan                                        | CUSIP: 24521WAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293970 | PA      | $165358.03    | 0.15%             | 2028-08-02      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                                | COHESITY GLOBAL INC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1088 | NS      | $25024.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWLY WEDS FOODS INC                               | Newly Weds Foods Inc Term Loan B                                                     | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |    350000 | PA      | $350000.00    | 0.32%             | 2032-03-15      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                                   | IRB Holding Corp 2024 1st Lien Term Loan B                                           | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    346509 | PA      | $346870.84    | 0.32%             | 2027-12-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                               | Celsius Holdings Inc Term Loan                                                       | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $201425.00    | 0.19%             | 2032-04-01      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                    | Bright Bidco BV 2022 Exit Term Loan                                                  | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    199057 | PA      | $78068.05     | 0.07%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNECHRON INC                                      | Synechron Inc Term Loan B                                                            | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    249375 | PA      | $243140.63    | 0.22%             | 2031-10-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                   | AmWINS Group Inc 2025 Term Loan B                                                    | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    155992 | PA      | $156221.37    | 0.14%             | 2032-01-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| KOHLER ENERGY CO LLC                               | Kohler Energy Co LLC USD Term Loan B                                                 | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    572468 | PA      | $573990.65    | 0.53%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                                 | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    710413 | PA      | $710857.36    | 0.65%             | 2031-12-04      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 First Lien Second Out PIK TL                           | CUSIP: 10756PAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    306582 | PA      | $1341.30      | 0.00%             | 2028-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                              | GFL Environmental Inc                                                                | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     98000 | PA      | $95241.55     | 0.09%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Term Loan B                                                          | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    331394 | PA      | $332333.27    | 0.31%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Garrett LX I SARL                                  | Garrett LX I SARL 2025 Term Loan B                                                   | CUSIP: 36649XAG3<br>LEI: 549300LKYJ4RR1ELO069 | Long             | LON              | CORP              | LU        |    337778 | PA      | $339889.56    | 0.31%             | 2032-01-30      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                      | MRP BUYER LLC DELAYED DRAW TERM LOAN                                                 | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     73387 | PA      | $72378.39     | 0.07%             | 2032-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan C                                              | CUSIP: 04629UAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    326899 | PA      | $8989.71      | 0.01%             | 2029-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                      | MRP BUYER LLC TERM LOAN                                                              | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    576613 | PA      | $568687.36    | 0.52%             | 2032-06-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.           | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan                       | CUSIP: 000000000<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |    471443 | PA      | $471787.59    | 0.43%             | 2031-03-22      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                  | EMRLD Borrower LP Term Loan B                                                        | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    213789 | PA      | $213877.71    | 0.20%             | 2030-05-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| HORIZON US FINCO LP                                | Horizon US Finco LP Term Loan B                                                      | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    547290 | PA      | $538624.02    | 0.50%             | 2031-10-31      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| E2open LLC                                         | E2open LLC 2020 Term Loan B                                                          | CUSIP: 26826YAB8<br>LEI: 549300WF2BZODU55DR56 | Long             | LON              | CORP              | US        |    902868 | PA      | $907061.52    | 0.84%             | 2028-02-04      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                      | Citrin Cooperman Advisors LLC 2025 Delayed Draw Term Loan                            | CUSIP: 17737EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     24242 | PA      | $24262.54     | 0.02%             | 2032-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                   | CPI Holdco B LLC 2024 Term Loan                                                      | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    322562 | PA      | $321998.02    | 0.30%             | 2031-05-19      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                       | SPX Flow Inc 2024 1st Lien Term Loan B                                               | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    418500 | PA      | $420458.58    | 0.39%             | 2029-04-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                              | Fleet Midco I Limited 2024 1st Lien Term Loan B                                      | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    181462 | PA      | $182142.57    | 0.17%             | 2031-02-21      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan                     | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    938733 | PA      | $945525.01    | 0.87%             | 2028-05-19      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                     | Raven Acquisition Holdings LLC Term Loan B                                           | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    418950 | PA      | $419107.11    | 0.39%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                               | BlueMountain CLO XXVI Ltd                                                            | CUSIP: 09630HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000634.00   | 0.92%             | 2034-10-20      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| INEOS QUATTRO HOLDINGS UK LTD                      | INEOS Quattro Holdings UK Ltd 2023 EUR Term Loan                                     | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | GB        |     75000 | PA      | $83377.27     | 0.08%             | 2030-03-14      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc                           | Boxer Parent Company Inc 2025 USD Term Loan B                                        | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |    955424 | PA      | $950585.14    | 0.88%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Foundever Worldwide Corporation                    | Foundever Worldwide Corporation 2021 USD Term Loan                                   | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    868668 | PA      | $480799.25    | 0.44%             | 2028-08-28      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc                                     | Veritas US Inc 2024 Priority Term Loan                                               | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |    122762 | PA      | $123621.07    | 0.11%             | 2029-12-09      | Floating      | 16.80%                | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2019-1 Ltd                                                         | CUSIP: 69700WAG2<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498825.50    | 0.46%             | 2034-11-14      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER LLC                       | Edelman Financial Center LLC 2024 Term Loan                                          | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    806540 | PA      | $808335.03    | 0.74%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 FLFO Roll Up Term Loan                                 | CUSIP: 10756PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152739 | PA      | $42003.12     | 0.04%             | 2028-04-05      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                             | CCO Holdings LLC / CCO Holdings Capital Corp                                         | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $128790.62    | 0.12%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CeramTec AcquiCo GmbH                              | CeramTec AcquiCo GmbH 2022 EUR Term Loan B                                           | CUSIP: 000000000<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |         0 | PA      | $0.00         | 0.00%             | 2029-03-16      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2025 Term Loan B                                    | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    786444 | PA      | $788842.33    | 0.73%             | 2029-02-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                     | Aruba Investments Holdings LLC 2020 EUR Term Loan                                    | CUSIP: 04317JAC2<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    239375 | PA      | $272243.90    | 0.25%             | 2027-11-24      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| LOIRE FINCO LUXEMBOURG SARL                        | Loire Finco Luxembourg Sarl 2025 EUR Term Loan B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    225000 | PA      | $266405.18    | 0.25%             | 2030-01-21      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Arterra Wines Canada Inc                           | Arterra Wines Canada Inc 2020 Term Loan                                              | CUSIP: 000000000<br>LEI: 5493000SZ7NOM4G34E58 | Long             | LON              | CORP              | CA        |    476906 | PA      | $473851.40    | 0.44%             | 2027-11-24      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                         | Spring Education Group Inc Term Loan                                                 | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493734 | PA      | $496395.58    | 0.46%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2023 USD Term Loan B14                                              | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    434833 | PA      | $395093.30    | 0.36%             | 2028-08-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                  | Terex Corporation 2024 Term Loan B                                                   | CUSIP: 88078FBM9<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |    673312 | PA      | $678012.22    | 0.62%             | 2031-10-08      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                                   | TRESTLES CLO 2017-1 Ltd                                                              | CUSIP: 89531GAJ4<br>LEI: 254900QSBDX181YYBH38 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $504760.00    | 0.46%             | 2037-07-25      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC                              | Phoenix Guarantor Inc 2024 Term Loan B                                               | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    445511 | PA      | $447484.84    | 0.41%             | 2031-02-21      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-18139.27    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                       | SOMNIGROUP INTERNATIONAL INC TERM LOAN B                                             | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    443015 | PA      | $444492.14    | 0.41%             | 2031-10-24      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                 | Project Ruby Ultimate Parent Corp 2024 Term Loan B                                   | CUSIP: 74339UAZ3<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    528096 | PA      | $529305.58    | 0.49%             | 2028-03-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                             | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $128043.42    | 0.12%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CROWN EQUIPMENT CORPORATION                        | Crown Equipment Corporation 2025 Term Loan B                                         | CUSIP: 22834HAK4<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |    299250 | PA      | $299312.84    | 0.28%             | 2031-10-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| PROJECT JUBILEE II VUE ENT                         | PROJECT JUBILEE II VUE ENT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       995 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sandy BidCo BV                                     | Sandy BidCo BV EUR Term Loan B                                                       | CUSIP: 000000000<br>LEI: 2549003HW5A2AVSVPG96 | Long             | LON              | CORP              | NL        |    275000 | PA      | $320580.45    | 0.30%             | 2029-08-17      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                                   | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    297751 | PA      | $284798.77    | 0.26%             | 2031-02-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.          | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B                           | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    558001 | PA      | $559395.96    | 0.52%             | 2028-09-07      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 Term Loan B                                              | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    213334 | PA      | $4800.01      | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC 2024 Term Loan B                                                    | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    321742 | PA      | $323360.20    | 0.30%             | 2029-08-01      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                        | Orion Advisor Solutions Inc 2024 Term Loan B                                         | CUSIP: 68627BAJ4<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    173688 | PA      | $174807.78    | 0.16%             | 2030-09-24      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                           | Cloud Software Group Inc 2024 1st Lien Term Loan B                                   | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    989615 | PA      | $991807.13    | 0.91%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                                          | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    641875 | PA      | $642279.38    | 0.59%             | 2031-02-06      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                    | Spin Holdco Inc 2021 Term Loan                                                       | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   1235176 | PA      | $1088498.51   | 1.00%             | 2028-03-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                | Medline Borrower LP                                                                  | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63547.83     | 0.06%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AEGLETES B.V.                                      | AEGLETES B.V.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6311 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                                           | CUSIP: 55336CAK8<br>LEI: 254900X3SPV5RVFJEY72 | Long             | LON              | CORP              | US        |    693000 | PA      | $695363.13    | 0.64%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                  | Advisor Group Inc 2024 Term Loan B                                                   | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    491198 | PA      | $492897.54    | 0.45%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS USA INC                       | Harbor Freight Tools USA Inc 2024 Term Loan B                                        | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    595500 | PA      | $583899.66    | 0.54%             | 2031-06-11      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                                   | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    843625 | PA      | $844784.98    | 0.78%             | 2031-01-27      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSURANCE HLDNGS LLC                     | TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B                                           | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |    250000 | PA      | $250781.25    | 0.23%             | 2032-06-14      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                            | First Student Bidco Inc 2024 1st Lien Term Loan B                                    | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    213873 | PA      | $214240.71    | 0.20%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B                          | CUSIP: 39806LAD9<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   1061712 | PA      | $1065693.62   | 0.98%             | 2030-08-21      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                       | TruGreen Limited Partnership 2020 Term Loan                                          | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-11-02      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco plc                        | Vue International Bidco plc 2022 EUR Term Loan                                       | CUSIP: 000000000<br>LEI: 9845009F4EIBBC5BB612 | Long             | LON              | CORP              | JE        |    149366 | PA      | $174771.71    | 0.16%             | 2027-06-30      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                                 | Charter NEX US Inc 2024 Term Loan B1                                                 | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    460950 | PA      | $463112.17    | 0.43%             | 2030-11-29      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                           | Cornerstone OnDemand Inc 2021 Term Loan                                              | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-16      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| LSF12 Crown US Commercial Bidco LLC                | LSF12 Crown US Commercial Bidco LLC Term Loan B                                      | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    575000 | PA      | $578774.88    | 0.53%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Ontario Gaming GTA LP                              | Ontario Gaming GTA LP Term Loan B                                                    | CUSIP: 000000000<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |    419742 | PA      | $416266.05    | 0.38%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                             | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    498747 | PA      | $501103.45    | 0.46%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                              | OceanKey (US) II Corp 2021 Term Loan                                                 | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |    418711 | PA      | $420071.93    | 0.39%             | 2028-12-15      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| VARSITY BRANDS INC                                 | Varsity Brands Inc 2025 Term Loan                                                    | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |    498750 | PA      | $499296.13    | 0.46%             | 2031-08-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                              | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    628192 | PA      | $622054.74    | 0.57%             | 2031-06-20      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio                  | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1704749 | NS      | $1704748.83   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WestJet Loyalty LP                                 | WestJet Loyalty LP Term Loan B                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    246875 | PA      | $247214.45    | 0.23%             | 2031-02-14      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                         | Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)                     | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    185695 | PA      | $173810.45    | 0.16%             | 2028-06-28      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| iSolved Inc                                        | iSolved Inc 2024 1st Lien Term Loan                                                  | CUSIP: 46488HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148132 | PA      | $148895.17    | 0.14%             | 2030-10-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                          | Serta Simmons Bedding LLC 2024 Priority Term Loan                                    | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     75643 | PA      | $75453.83     | 0.07%             | 2028-06-29      | Floating      | 11.88%                | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                                | AllSpring Buyer LLC 2024 Term Loan B                                                 | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    388241 | PA      | $390909.83    | 0.36%             | 2030-11-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                           | Primo Brands Corporation 2025 Term Loan B                                            | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    721943 | PA      | $725350.78    | 0.67%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO INC.                                | Orion US Finco Inc 1st Lien Term Loan                                                | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $225956.25    | 0.21%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                         | Hanger Inc 2024 Delayed Draw Term Loan                                               | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |     42760 | PA      | $42880.85     | 0.04%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                           | City Brewing Company LLC 2024 First Out New Money Term Loan                          | CUSIP: 10756PAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49514 | PA      | $13616.31     | 0.01%             | 2028-04-05      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| INGRAM MICRO INC                                   | INGRAM MICRO INC 2025 TERM LOAN                                                      | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    244244 | PA      | $245694.32    | 0.23%             | 2031-09-22      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B                         | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    782264 | PA      | $786875.95    | 0.72%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| PLANO HOLDCO INC                                   | Plano HoldCo Inc Term Loan B                                                         | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |    149625 | PA      | $142517.81    | 0.13%             | 2031-10-02      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                    | NCL Finance Ltd                                                                      | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    124000 | PA      | $126094.73    | 0.12%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA MAX HOLDING LLC                         | ECI Macola Max Holding LLC 2024 Term Loan                                            | CUSIP: 26825UAM3<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    622867 | PA      | $626697.35    | 0.58%             | 2030-05-09      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC              | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B                       | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    248128 | PA      | $248531.33    | 0.23%             | 2030-10-13      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG USD Term Loan B                                                       | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    696895 | PA      | $640115.64    | 0.59%             | 2028-07-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| COHNREZNICK LLP                                    | CohnReznick LLP Term Loan                                                            | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    182707 | PA      | $182250.00    | 0.17%             | 2032-03-31      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| American Residential Services, LLC                 | American Residential Services LLC 2025 Repriced Term Loan B                          | CUSIP: 02927HAH1<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    264000 | PA      | $264990.00    | 0.24%             | 2032-02-02      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                                       | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    396451 | PA      | $380924.38    | 0.35%             | 2028-02-10      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| GEE ACQUISITION HOLDINGS CORP                      | GEE ACQUISITION HOLDINGS CORP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21114 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHRG INTERMEDIATE LLC                              | PHRG Intermediate LLC 2025 Term Loan B                                               | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275000 | PA      | $274312.50    | 0.25%             | 2032-02-20      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| Adient US LLC                                      | Adient US LLC 2024 Term Loan B2                                                      | CUSIP: 00687MAH4<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    318306 | PA      | $319426.27    | 0.29%             | 2031-01-31      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                                   | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |    123438 | PA      | $103925.73    | 0.10%             | 2031-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC      | Midwest Physician Administrative Services LLC 2021 Term Loan                         | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |    250000 | PA      | $233750.00    | 0.22%             | 2028-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2015-5 Ltd                                      | CUSIP: 14311QAN7<br>LEI: 5493007AYUHLOG0AMH17 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $494138.50    | 0.46%             | 2032-01-20      | Floating      | 11.23%                | No            |                  2 | On Loan: No      |
| MATADOR BIDCO SARL                                 | Matador Bidco Sarl 2024 Term Loan B                                                  | CUSIP: 000000000<br>LEI: 549300CNVJU6794GIZ49 | Long             | LON              | CORP              | LU        |    669502 | PA      | $673685.94    | 0.62%             | 2029-07-30      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                                 | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    863106 | PA      | $859709.78    | 0.79%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                          | SERTA SIMMONS BEDDING INC                                                            | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35996 | NS      | $345561.60    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United Petfood Finance BV                          | United Petfood Finance BV 2025 EUR Term Loan B                                       | CUSIP: 000000000<br>LEI: 984500FD3FH360C3C633 | Long             | LON              | CORP              | BE        |    350000 | PA      | $412208.52    | 0.38%             | 2032-02-26      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| CPG INTERNATIONAL INC                              | CPG International Inc 2024 Term Loan B                                               | CUSIP: 05478EAC5<br>LEI: 549300SVLALB4NVWP891 | Long             | LON              | CORP              | US        |    199000 | PA      | $199373.13    | 0.18%             | 2031-09-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                | Verisure Holding AB 2021 EUR Term Loan                                               | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | LON              | CORP              | SE        |    375000 | PA      | $442519.99    | 0.41%             | 2028-03-27      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 1st Lien Term Loan B                                      | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1057816 | PA      | $1061619.18   | 0.98%             | 2029-10-09      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ACC CLAIMS HLDGS LLC                               | ACC CLAIMS HLDGS LLC MUTUAL FUND                                                     | CUSIP: 00084K104<br>LEI: N/A                  | Long             | EC               | RF                | US        |    200340 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cano Health LLC                                    | Cano Health LLC 2024 Exit Term Loan                                                  | CUSIP: 13781HAN0<br>LEI: 254900OGI2T8V1NXN639 | Long             | LON              | CORP              | US        |    195860 | PA      | $167215.82    | 0.15%             | 2029-06-28      | Floating      | 13.80%                | No            |                  2 | On Loan: No      |
| Flame Newco LLC                                    | Flame Newco LLC 2023 Exit PIK Term Loan                                              | CUSIP: 33848XAB0<br>LEI: 254900MNVAHG9TQCPA24 | Long             | LON              | CORP              | US        |     95716 | PA      | $95357.79     | 0.09%             | 2028-06-30      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| CITRIN COOPERMAN ADVISORS LLC                      | Citrin Cooperman Advisors LLC 2025 Term Loan B                                       | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    375758 | PA      | $376069.46    | 0.35%             | 2032-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC                              | Tempo Acquisition LLC 2025 Repriced Term Loan B                                      | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    399720 | PA      | $398534.73    | 0.37%             | 2028-08-31      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| AMERIFORGE GROUP INC                               | Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan                         | CUSIP: 000000000<br>LEI: 549300T5I2LOKUMVKN83 | Long             | LON              | CORP              | US        |     29120 | PA      | $3872.90      | 0.00%             | 2025-12-31      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| PLATEA BC BIDCO AB                                 | Platea BC Bidco AB EUR Term Loan                                                     | CUSIP: 000000000<br>LEI: 254900AWWXX5NUVV4A03 | Long             | LON              | CORP              | SE        |    187500 | PA      | $222077.20    | 0.20%             | 2031-04-03      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2022 USD Term Loan B                                            | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    588000 | PA      | $557653.32    | 0.51%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc                                   | DexKo Global Inc 2021 USD Term Loan B                                                | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    193500 | PA      | $185641.97    | 0.17%             | 2028-10-04      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS LLC                       | First Advantage Holdings LLC 2024 Term Loan B                                        | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    445786 | PA      | $446552.51    | 0.41%             | 2031-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan                                  | CUSIP: 03735KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197935 | PA      | $158348.02    | 0.15%             | 2027-09-27      | Floating      | 8.41%                 | No            |                  3 | On Loan: No      |
| REALPAGE INC                                       | RealPage Inc 2024 Incremental Term Loan                                              | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    124688 | PA      | $125042.24    | 0.12%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                        | Clover Holdings SPV III LLC 2024 USD Term Loan                                       | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |     43236 | PA      | $43182.21     | 0.04%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                              | Quikrete Holdings Inc 2025 Term Loan B                                               | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    498750 | PA      | $498687.66    | 0.46%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| IVC ACQUISITION LTD                                | IVC Acquisition Ltd 2025 USD Repriced Term Loan B                                    | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |    270884 | PA      | $272620.12    | 0.25%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                             | TK Elevator Midco GmbH 2025 EUR Term Loan B1                                         | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | DE        |    400000 | PA      | $470751.49    | 0.43%             | 2030-04-30      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                        | PURCHASED GBP / SOLD USD                                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $-1587.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan B                                         | CUSIP: 00847NAE6<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |    386110 | PA      | $387196.65    | 0.36%             | 2029-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                              | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    200000 | PA      | $182126.00    | 0.17%             | 2029-10-08      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| NORTHSTAR GROUP SERVICES INC                       | Northstar Group Services Inc 2024 Term Loan B                                        | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |    668998 | PA      | $673878.45    | 0.62%             | 2030-05-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited              | Digicel International Finance Limited 2024 Term Loan                                 | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |     11892 | PA      | $11890.27     | 0.01%             | 2027-05-25      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                                | Peer Holding III BV 2025 USD Term Loan B4B                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    321750 | PA      | $324113.25    | 0.30%             | 2030-10-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                              | American Airlines Inc 2025 Term Loan                                                 | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    601250 | PA      | $598195.65    | 0.55%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                                 | Pro Mach Group Inc 2025 Term Loan B                                                  | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    295495 | PA      | $296433.02    | 0.27%             | 2028-08-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP                              | Betclic Everest Group EUR Term Loan B                                                | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | LON              | CORP              | FR        |    125000 | PA      | $147754.77    | 0.14%             | 2031-12-10      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Roper Industrial Products Investment Company LLC   | Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B       | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |    541250 | PA      | $540844.31    | 0.50%             | 2029-11-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                | Gray Television Inc 2021 Term Loan D                                                 | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    239872 | PA      | $232866.55    | 0.21%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company Term Loan B                                    | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    325000 | PA      | $327458.63    | 0.30%             | 2032-01-30      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                      | PURCHASED USD / SOLD EUR                                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-44932.21    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                        | Franklin Square Holdings LP 2024 Term Loan B                                         | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    272250 | PA      | $272590.31    | 0.25%             | 2031-04-25      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                        | Mariner Wealth Advisors LLC Term Loan B                                              | CUSIP: 56846TAD8<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    170430 | PA      | $171069.60    | 0.16%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                               | Speedster Bidco GmbH 2024 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |    249375 | PA      | $251168.01    | 0.23%             | 2031-12-10      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                           | Clarios Global LP / Clarios US Finance Co                                            | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    500000 | PA      | $503127.50    | 0.46%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC  | Foundation Building Materials Holding Company LLC 2024 Term Loan B2                  | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    320625 | PA      | $314784.82    | 0.29%             | 2031-01-29      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| RADNET MANAGEMENT INC                              | Radnet Management Inc 2024 1st Lien Term Loan B                                      | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    198000 | PA      | $198526.68    | 0.18%             | 2031-04-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation (The)                            | Hertz Corporation (The) 2023 Incremental Term Loan B                                 | CUSIP: 42804VBD2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    197000 | PA      | $163633.13    | 0.15%             | 2028-06-30      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| LIBBEY GLASS INC                                   | Libbey Glass Inc 2022 Term Loan                                                      | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    282309 | PA      | $273133.66    | 0.25%             | 2027-11-22      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| ANUVU HOLDINGS 2 LLC                               | Anuvu Holdings 2 LLC 2024 Senior Takeback Term Loan                                  | CUSIP: 03735KAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    508307 | PA      | $186345.17    | 0.17%             | 2026-03-23      | Floating      | 12.66%                | No            |                  3 | On Loan: No      |
| ALERA GROUP INC                                    | ALERA GROUP INC 2025 TERM LOAN                                                       | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    575000 | PA      | $577371.88    | 0.53%             | 2032-05-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ENDURE DIGITAL INC                                 | Endure Digital Inc 2024 CoOp Term Loan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    974684 | PA      | $706952.59    | 0.65%             | 2028-02-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2024 Term Loan B6                                  | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    617632 | PA      | $618471.56    | 0.57%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                 | CHG PPC Parent LLC 2021 Term Loan                                                    | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    120901 | PA      | $121505.28    | 0.11%             | 2028-12-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                                | Boels Topholding BV 2025 EUR Term Loan B                                             | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |    237069 | PA      | $279936.93    | 0.26%             | 2031-05-23      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                                   | Dragon Buyer Inc Term Loan B                                                         | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |    399000 | PA      | $400246.88    | 0.37%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                           | Performance Food Group Inc                                                           | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299624.85    | 0.28%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                          | Construction Partners Inc Term Loan B                                                | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |    149250 | PA      | $149902.97    | 0.14%             | 2031-11-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                        | Autokiniton US Holdings Inc 2024 Term Loan B                                         | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    720281 | PA      | $697098.97    | 0.64%             | 2028-04-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                     | Bombardier Inc                                                                       | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100673.06    | 0.09%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                                | Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A                          | CUSIP: 03759DAN8<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |     88054 | PA      | $76533.31     | 0.07%             | 2029-02-08      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                        | Surgery Center Holdings Inc 2024 Term Loan B                                         | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    637297 | PA      | $640352.72    | 0.59%             | 2030-12-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Hanesbrands, Inc.                                  | Hanesbrands Inc 2025 Term Loan B                                                     | CUSIP: 410346AY6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | LON              | CORP              | US        |    149625 | PA      | $150201.80    | 0.14%             | 2032-03-07      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                   | TTF Holdings LLC 2024 Term Loan                                                      | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    368249 | PA      | $366177.15    | 0.34%             | 2031-07-18      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                         | MajorDrive Holdings IV LLC 2022 Incremental Term Loan B                              | CUSIP: 56085UAC7<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    411188 | PA      | $406561.64    | 0.37%             | 2029-06-01      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                              | Civitas Resources Inc                                                                | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102516.10    | 0.09%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                                | Hilcorp Energy I LP Term Loan B                                                      | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |    249375 | PA      | $250154.30    | 0.23%             | 2030-02-11      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                  | PointClickCare Technologies Inc 2024 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    462222 | PA      | $464824.59    | 0.43%             | 2031-11-03      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance LLC 2024 First Lien First Out Term Loan                            | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    189904 | PA      | $190955.58    | 0.18%             | 2028-05-15      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Central Parent Inc                                 | Central Parent Inc 2024 Term Loan B                                                  | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    566407 | PA      | $474394.47    | 0.44%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                             | AthenaHealth Group Inc                                                               | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133004.09    | 0.12%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                                   | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    493750 | PA      | $493441.41    | 0.45%             | 2031-09-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                           | Proampac PG Borrower LLC 2024 Term Loan                                              | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    320135 | PA      | $321775.84    | 0.30%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials Inc                | Momentive Performance Materials Inc 2023 Term Loan                                   | CUSIP: 60877JAG7<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | LON              | CORP              | US        |    366403 | PA      | $368234.87    | 0.34%             | 2028-03-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| JOURNEY PERSONAL CARE CORP                         | Journey Personal Care Corp 2024 Term Loan B                                          | CUSIP: 48114NAF8<br>LEI: 5493000G9KGROJ41TP46 | Long             | LON              | CORP              | US        |    722249 | PA      | $723451.35    | 0.67%             | 2028-03-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                        | Grant Thornton Advisors LLC 2025 Term Loan B                                         | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    620320 | PA      | $620552.94    | 0.57%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                     | NRG Energy Inc                                                                       | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $460502.30    | 0.42%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Oscar Acquisitionco LLC                            | Oscar AcquisitionCo LLC Term Loan B                                                  | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    353390 | PA      | $326774.79    | 0.30%             | 2029-04-29      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| PAINT INTERMEDIATE III LLC                         | Paint Intermediate III LLC 2024 Term Loan B                                          | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |    149625 | PA      | $148689.84    | 0.14%             | 2031-10-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC                                    | Natgasoline LLC 2025 Term Loan B                                                     | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |    149062 | PA      | $148503.52    | 0.14%             | 2030-03-29      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2024 Term Loan B1                                              | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    967750 | PA      | $968635.49    | 0.89%             | 2029-03-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                                          | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    196520 | PA      | $197609.66    | 0.18%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                             | Astra Acquisition Corp 2024 New Money Term Loan A                                    | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152250 | PA      | $43344.04     | 0.04%             | 2028-02-25      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| Homeserve USA Holding Corp                         | Homeserve USA Holding Corp 2024 Term Loan B                                          | CUSIP: 43761EAD0<br>LEI: 254900UCR2BMZVFOR729 | Long             | LON              | CORP              | US        |    271562 | PA      | $272157.22    | 0.25%             | 2030-10-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                 | CP Atlas Buyer Inc                                                                   | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     16000 | PA      | $14822.35     | 0.01%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | Venture Global LNG Inc                                                               | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    119000 | PA      | $123682.73    | 0.11%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HOYA MIDCO LLC                                     | Hoya Midco LLC 2025 Term Loan B                                                      | CUSIP: 44325HAF5<br>LEI: 549300LK73TSUP0YKH27 | Long             | LON              | CORP              | US        |    471256 | PA      | $414043.38    | 0.38%             | 2029-02-03      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP LLC                           | Ryan Specialty Group LLC 2024 USD Term Loan B                                        | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    348250 | PA      | $348685.31    | 0.32%             | 2031-09-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                             | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $206254.81    | 0.19%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                          | OID-OL Intermediate I LLC Term Loan 2                                                | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360584 | PA      | $302589.79    | 0.28%             | 2029-02-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| BERLIN PACKAGING LLC                               | Berlin Packaging LLC 2024 Term Loan B7                                               | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    510990 | PA      | $513401.81    | 0.47%             | 2031-06-07      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                | Ascend Learning, LLC 2021 2nd Lien Term Loan                                         | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    235099 | PA      | $235980.96    | 0.22%             | 2029-12-10      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                     | Sabre GLBL Inc 2024 Term Loan B1                                                     | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    844551 | PA      | $844550.73    | 0.78%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                            | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    245536 | PA      | $245996.06    | 0.23%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 1st Lien Term Loan                                                      | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    494859 | PA      | $492015.64    | 0.45%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Electron BidCo Inc                                 | Electron BidCo Inc 2021 Term Loan                                                    | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194512 | PA      | $195228.31    | 0.18%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Company LLC                     | Go Daddy Operating Company LLC 2024 Term Loan B8                                     | CUSIP: 38017BAX4<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |    493274 | PA      | $494211.27    | 0.46%             | 2029-11-09      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORPORATION                        | Epicor Software Corporation 2024 Term Loan E                                         | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    971406 | PA      | $974971.53    | 0.90%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                  | EMRLD Borrower LP 2024 Term Loan B                                                   | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    272938 | PA      | $272840.61    | 0.25%             | 2031-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORPORATION                         | Select Medical Corporation 2024 Term Loan B                                          | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    273625 | PA      | $274823.48    | 0.25%             | 2031-12-03      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CUBE INDUSTRIALS BUYER INC                         | Cube Industrials Buyer Inc 2024 Term Loan                                            | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |    125000 | PA      | $125820.00    | 0.12%             | 2031-10-17      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| LIDS Holdings Inc                                  | LIDS Holdings Inc Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     17812 | PA      | $17723.44     | 0.02%             | 2026-12-14      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                   | Carlyle Global Market Strategies CLO 2012-3 Ltd                                      | CUSIP: 14312GAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $600757.20    | 0.55%             | 2032-01-14      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| FINCO I LLC                                        | FinCo I LLC 2024 Term Loan B                                                         | CUSIP: 31774BAG9<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |    343897 | PA      | $345724.69    | 0.32%             | 2029-06-27      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                  | Wellfleet CLO 2020-1 Ltd                                                             | CUSIP: 94949HAC3<br>LEI: 2549001JCRYETQY84B65 | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $542869.80    | 0.50%             | 2033-04-15      | Floating      | 11.76%                | No            |                  2 | On Loan: No      |
| Oxbow Carbon LLC                                   | Oxbow Carbon LLC 2023 Term Loan B                                                    | CUSIP: 69138EBE8<br>LEI: IH5EFCAY91O8SVS0VX92 | Long             | LON              | CORP              | US        |    138827 | PA      | $137786.16    | 0.13%             | 2030-05-10      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CANO HEALTH, INC.,                                 | CANO HEALTH, INC.,                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42627 | NS      | $179395.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                               | Ineos US Finance LLC 2023 USD Term Loan B                                            | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    712925 | PA      | $685110.38    | 0.63%             | 2030-02-18      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CHG HEALTHCARE SERVICES INC                        | CHG Healthcare Services Inc 2024 Term Loan B1                                        | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    680352 | PA      | $683478.71    | 0.63%             | 2028-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Eaton Vance Senior Income Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer