# EDGAR Filing Document

**Accession Number:** 0001735964
**File Stem:** 0001145549-25-057674
**Filing Date:** 2025-9
**Character Count:** 3133155
**Document Hash:** f2679be549593adff737038333bbc6d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057674.hdr.sgml**: 20250903

**ACCESSION NUMBER**: 0001145549-25-057674

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250903

**DATE AS OF CHANGE**: 20250903

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cliffwater Corporate Lending Fund
- **CENTRAL INDEX KEY:** 0001735964

**ORGANIZATION NAME:**
- **EIN:** 824960854
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23333
- **FILM NUMBER:** 251289074

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2200

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cliffwater Direct Lending Fund
- **DATE OF NAME CHANGE:** 20180329

## Nport-Ex

**Cliffwater Corporate Lending Fund**

**Consolidated Schedule of Investments**

**As of June 30, 2025 (Unaudited)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| **Senior Secured Loans — 80.7%** |  |  |  |  |  |  | | | |
| **Business Services — 10.5%** |  |  |  |  |  |  | | | |
| AArete Investment, LLC | Delayed Draw | 1.00% |  |  | 6/5/2031 | USD | 6657459 | $(82740) | $(83218)<sup>1,2,3</sup> |
| AArete Investment, LLC | First Lien Term Loan | 8.82% | SOFR | 450 | 6/5/2031 | USD | 7747354 | 7651377 | 7650512<sup>1,3,4</sup> |
| AArete Investment, LLC | Revolver | 0.50% |  |  | 6/5/2031 | USD | 2965116 | (36634) | (37064)<sup>1,2,3</sup> |
| Accordion Partners LLC | Delayed Draw | 9.56% | SOFR | 525 | 11/15/2031 | USD | 6847827 | 1030326 | 1084035<sup>1,3,4,5</sup> |
| Accordion Partners LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 11/15/2031 | USD | 40086957 | 39711472 | 39753277<sup>1,3,4</sup> |
| Accordion Partners LLC | Revolver | 9.57% | SOFR | 525 | 11/15/2031 | USD | 4565217 | 501875 | 535733<sup>1,3,4,5</sup> |
| Alert SRC Newco LLC | Delayed Draw | 9.33% | SOFR | 500 | 12/11/2030 | USD | 1307948 | 85903 | 86434<sup>1,3,4,5</sup> |
| Alert SRC Newco LLC | First Lien Term Loan | 9.32% | SOFR | 500 | 12/11/2030 | USD | 4044501 | 3988033 | 3988217<sup>1,3,4</sup> |
| Alert SRC Newco LLC | Revolver | 0.50% |  |  | 12/11/2030 | USD | 392384 | (5353) | (5460)<sup>1,2,3</sup> |
| ALKU Intermediate Holdings, LLC | First Lien Term Loan | 9.72% | SOFR | 550 | 5/23/2029 | USD | 2450250 | 2411354 | 2422039<sup>1,3,4</sup> |
| ALKU Intermediate Holdings, LLC | First Lien Term Loan | 10.47% | SOFR | 625 | 5/23/2029 | USD | 22162500 | 21760483 | 22011609<sup>1,3,4</sup> |
| Alpine Intel Intermediate 2, LLC (fka Claims Automation Intermediate 2, LLC) | Delayed Draw | 8.64% | SOFR | 450 | 12/16/2027 | USD | 50000000 | 3295301 | 3750000<sup>1,3,4,5</sup> |
| AMCP Clean Acquisition Company, LLC | Delayed Draw | 9.05% | SOFR | 475 | 6/15/2028 | USD | 839644 | 449652 | 457085<sup>1,3,4,5,6</sup> |
| Amerit Fleet Parent, LLC | Delayed Draw | 9.58% | SOFR | 525 | 1/27/2032 | USD | 12502155 | 8925772 | 8903827<sup>1,3,4,5</sup> |
| Amerit Fleet Parent, LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 1/27/2032 | USD | 27348463 | 27315702 | 27271273<sup>1,3,4</sup> |
| Amerit Fleet Parent, LLC | Revolver | 9.58% | SOFR | 525 | 1/27/2032 | USD | 6251077 | 2094083 | 2083318<sup>1,3,4,5</sup> |
| AmSpec Parent LLC | Delayed Draw | 1.00% |  |  | 12/20/2031 | USD | 4000000 | (19347) | 25000<sup>1,2</sup> |
| Analytic Partners, LP | First Lien Term Loan | 9.07% | SOFR | 475 | 12/11/2029 | USD | 9152370 | 9089174 | 9139534<sup>1,3,4,6</sup> |
| Analytic Partners, LP | Revolver | 0.50% |  |  | 12/11/2029 | USD | 1236807 | (8365) | (1735)<sup>1,2,3,6</sup> |
| Any Hour, LLC | Delayed Draw | 9.55% | SOFR | 525 | 5/23/2030 | USD | 7608674 | 629642 | 549462<sup>1,3,4,5</sup> |
| Any Hour, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 5/23/2030 | USD | 25883090 | 25549561 | 25258598<sup>1,3,4</sup> |
| Any Hour, LLC | Revolver | 9.55% | SOFR | 525 | 5/23/2030 | USD | 3807107 | 2503992 | 2458905<sup>1,3,4,5</sup> |
| Applied Technical Services, LLC | Delayed Draw | 1.00% |  |  | 4/8/2031 | USD | 4080336 | (26285) | (39204)<sup>1,2,3,6</sup> |
| Applied Technical Services, LLC | Delayed Draw | 9.55% | SOFR | 525 | 4/8/2031 | USD | 4080336 | 1346689 | 1333740<sup>1,3,4,5,6</sup> |
| Applied Technical Services, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 4/8/2031 | USD | 80827265 | 80002711 | 80050683<sup>1,3,4,6</sup> |
| Applied Technical Services, LLC | Revolver | 11.75% | PRIME | 425 | 4/8/2031 | USD | 8160673 | 1409030 | 1413353<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| AQ Carver Buyer, Inc. | First Lien Term Loan | 9.82% | SOFR | 550 | 8/2/2029 | USD | 29550000 | $29101236 | $29272969<sup>1,4</sup> |
| Archer Acquisition, LLC | Delayed Draw | 9.39% | SOFR | 500 | 10/6/2029 | USD | 619661 | 173188 | 172196<sup>1,3,4,5</sup> |
| Archer Acquisition, LLC | First Lien Term Loan | 9.40% | SOFR | 500 | 10/6/2029 | USD | 6451534 | 6375158 | 6415471<sup>1,3,4</sup> |
| Archer Acquisition, LLC | Revolver | 0.50% |  |  | 10/6/2029 | USD | 130587 | (3918) | (222)<sup>1,2,3</sup> |
| Ares Holdings LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 11/18/2027 | USD | 2238610 | 2220643 | 2230765<sup>1,3,4,6</sup> |
| Ares Holdings LLC | Revolver | 9.31% | SOFR | 500 | 11/18/2027 | USD | 1014320 | 182858 | 186912<sup>1,3,4,5,6</sup> |
| ATIS Acquisition, Inc. | Delayed Draw | 9.30% | SOFR | 500 | 9/24/2030 | USD | 2463444 | 100197 | 125757<sup>1,3,4,5,6</sup> |
| ATIS Acquisition, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 9/24/2030 | USD | 2451449 | 2423794 | 2361688<sup>1,3,4,6</sup> |
| ATIS Acquisition, Inc. | Revolver | 0.50% |  |  | 9/24/2030 | USD | 739130 | (8077) | -<sup>1,2,3,6</sup> |
| Auxey Bidco Limited | First Lien Term Loan | 10.76% | SOFR | 600 | 6/29/2027 | USD | 14812500 | 14631921 | 14812500<sup>1,3,4</sup> |
| AVSC Holding Corp. | First Lien Term Loan | 9.33% | SOFR | 500 | 12/5/2031 | USD | 18108525 | 17766038 | 17992487<sup>1,3,4,6</sup> |
| AVSC Holding Corp. | Revolver | 0.50% |  |  | 12/5/2029 | USD | 240543 | 541 | 3269<sup>1,2,3</sup> |
| AVSC Holding Corp. | Revolver | 11.50% | PRIME | 500 | 12/5/2029 | USD | 1900993 | 726104 | 748216<sup>1,3,4,5,6</sup> |
| AWP Group Holdings, Inc. | Delayed Draw | 9.08% | SOFR | 475 | 12/23/2030 | USD | 13577221 | 13516470 | 13577221<sup>1,3,4</sup> |
| AWP Group Holdings, Inc. | Delayed Draw | 9.08% | SOFR | 475 | 12/23/2030 | USD | 26441281 | 9296454 | 9438004<sup>1,3,4,5,6</sup> |
| AWP Group Holdings, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 12/23/2030 | USD | 32156510 | 31652376 | 32156510<sup>1,3,4</sup> |
| AWP Group Holdings, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 12/23/2030 | USD | 20451071 | 20317686 | 20451071<sup>1,3,4,6</sup> |
| AWP Group Holdings, Inc. | Revolver | 9.08% | SOFR | 475 | 12/23/2030 | USD | 14245818 | 5425665 | 5506886<sup>1,3,4,5</sup> |
| AWT Holding, Inc. | Delayed Draw | 10.44% | SOFR | 625 | 12/17/2027 | USD | 1346716 | 252428 | 269370<sup>1,3,4,5</sup> |
| AWT Holding, Inc. | First Lien Term Loan | 10.44% | SOFR | 625 | 12/17/2027 | USD | 811083 | 800506 | 811083<sup>1,3,4</sup> |
| AWT Holding, Inc. | Revolver | 0.50% |  |  | 12/17/2027 | USD | 134668 | (1686) | -<sup>1,2,3</sup> |
| BC Group Holdings, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 12/21/2026 | USD | 1108009 | 1095275 | 1100908<sup>1,3,4,6</sup> |
| Benecon Midco II LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 1/23/2031 | USD | 74437500 | 73487079 | 74489606<sup>1,3,4</sup> |
| Benecon Midco II LLC | Revolver | 0.50% |  |  | 1/23/2031 | USD | 6500000 | (77435) | -<sup>1,2,3</sup> |
| Bingo Group Buyer, Inc. | Delayed Draw | 9.30% | SOFR | 500 | 7/10/2031 | USD | 1521000 | 188164 | 221130<sup>1,3,4,5</sup> |
| Bingo Group Buyer, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 7/10/2031 | USD | 4888435 | 4833286 | 4937320<sup>1,3,4</sup> |
| Bingo Group Buyer, Inc. | Revolver | 0.50% |  |  | 7/10/2031 | USD | 208000 | (2274) | 2080<sup>1,2,3</sup> |
| Bingo Group Buyer, Inc. | Revolver | 9.30% | SOFR | 500 | 7/10/2031 | USD | 377000 | 7386 | 15230<sup>1,3,4,5</sup> |
| Bluejack Fire Acquisition, Inc. | Delayed Draw | 1.00% |  |  | 1/24/2031 | USD | 1310926 | (15805) | (14306)<sup>1,2,3,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Bluejack Fire Acquisition, Inc. | First Lien Term Loan | 9.07% | SOFR | 475 | 1/24/2031 | USD | 917648 | $906799 | $907634<sup>1,3,4,6</sup> |
| Bluejack Fire Acquisition, Inc. | Revolver | 0.50% |  |  | 1/24/2031 | USD | 272282 | (3161) | (2971)<sup>1,2,3,6</sup> |
| BSC Top Shelf Blocker, LLC | Revolver | 0.50% |  |  | 6/28/2029 | USD | 294353 | (4130) | (736)<sup>1,2,3</sup> |
| Career Certified, LLC | Delayed Draw | 1.00% |  |  | 2/19/2031 | USD | 6213592 | (60304) | (68684)<sup>1,2,3</sup> |
| Career Certified, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 2/19/2031 | USD | 29126214 | 28848068 | 28804259<sup>1,3,4</sup> |
| Career Certified, LLC | Revolver | 0.50% |  |  | 2/19/2031 | USD | 4660194 | (43822) | (51513)<sup>1,2,3</sup> |
| CGI Parent, LLC | First Lien Term Loan | 8.78% | SOFR | 450 | 2/14/2028 | USD | 18641009 | 18412928 | 18568213<sup>1,3,4</sup> |
| CGI Parent, LLC | First Lien Term Loan | 8.82% | SOFR | 450 | 2/14/2028 | USD | 1327501 | 1315651 | 1322317<sup>1,3,4</sup> |
| Chronicle Parent LLC | Delayed Draw | 1.00% |  |  | 4/15/2031 | USD | 18888889 | (185585) | (121220)<sup>1,2,3</sup> |
| Chronicle Parent LLC | First Lien Term Loan | 9.32% | SOFR | 500 | 4/15/2031 | USD | 59814815 | 59232138 | 59430953<sup>1,3,4</sup> |
| Chronicle Parent LLC | Revolver | 0.50% |  |  | 4/15/2031 | USD | 6296297 | (60795) | (40407)<sup>1,2,3</sup> |
| Circana Group, L.P. | First Lien Term Loan | 8.83% | SOFR | 450 | 12/1/2028 | USD | 13347626 | 13347626 | 13347626<sup>1,3,4,6</sup> |
| Circana Group, L.P. | Revolver | 11.00% | PRIME | 350 | 12/1/2028 | USD | 977325 | 6857 | 13962<sup>1,3,4,5,6</sup> |
| Cobalt Service Partners, LLC | Delayed Draw | 9.05% | SOFR | 475 | 10/11/2031 | USD | 26470587 | 7081900 | 7332352<sup>1,3,4,5</sup> |
| Cobalt Service Partners, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 10/11/2031 | USD | 8529412 | 8450413 | 8529412<sup>1,3,4</sup> |
| Cobalt Service Partners, LLC | Revolver | 0.50% |  |  | 10/11/2031 | USD | 3176471 | (28557) | -<sup>1,2,3</sup> |
| Command Holding Corp. | Delayed Draw | 1.00% |  |  | 3/7/2031 | USD | 5084745 | (49551) | -<sup>1,2,3,6</sup> |
| Command Holding Corp. | First Lien Term Loan | 9.04% | SOFR | 475 | 3/7/2031 | USD | 11060908 | 10954607 | 10957789<sup>1,3,4,6</sup> |
| Command Holding Corp. | Revolver | 8.80% | SOFR | 450 | 3/7/2031 | USD | 1694916 | 153419 | 169492<sup>1,3,4,5,6</sup> |
| Community Management Holdings Midco 2, LLC | Delayed Draw | 9.31% | SOFR | 500 | 11/1/2031 | USD | 2700000 | 1266422 | 1301483<sup>1,3,4,5</sup> |
| Community Management Holdings Midco 2, LLC | First Lien Term Loan | 9.28% | SOFR | 500 | 11/1/2031 | USD | 6750000 | 6655579 | 6741209<sup>1,3,4</sup> |
| Community Management Holdings Midco 2, LLC | Revolver | 9.28% | SOFR | 500 | 11/1/2031 | USD | 1125000 | 299541 | 313535<sup>1,3,4,5</sup> |
| Coolsys, Inc. | Delayed Draw | 9.32% | SOFR | 500 | 8/11/2028 | USD | 2824074 | 2779655 | 2771076<sup>1,3,4</sup> |
| Coolsys, Inc. | First Lien Term Loan | 9.32% | SOFR | 500 | 8/11/2028 | USD | 101583333 | 100015001 | 99676960<sup>1,3,4</sup> |
| Coretrust Purchasing Group LLC | Delayed Draw | 1.00% |  |  | 9/30/2029 | USD | 7518797 | (91417) | -<sup>1,2,3</sup> |
| Coretrust Purchasing Group LLC | Revolver | 0.50% |  |  | 9/30/2029 | USD | 4511278 | (254426) | -<sup>1,2,3</sup> |
| CRCI Longhorn Holdings, Inc. | Delayed Draw | 1.00% |  |  | 8/27/2031 | USD | 26253656 | (265570) | (102526)<sup>1,2,3,6</sup> |
| CRCI Longhorn Holdings, Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 8/27/2031 | USD | 100226782 | 99275907 | 99835375<sup>1,3,4,6</sup> |
| CRCI Longhorn Holdings, Inc. | Revolver | 9.33% | SOFR | 500 | 8/27/2031 | USD | 17502438 | 11674162 | 11767974<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Crete PA Holdco, LLC | Delayed Draw | 9.32% | SOFR | 500 | 11/26/2030 | USD | 1905581 | $163364 | $173137<sup>1,3,4,5</sup> |
| Crete PA Holdco, LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 11/26/2030 | USD | 1905581 | 1879123 | 1878613<sup>1,3,4</sup> |
| Crete PA Holdco, LLC | Revolver | 0.50% |  |  | 11/26/2030 | USD | 285837 | (3869) | (4759)<sup>1,2,3</sup> |
| DA Blocker Corp. | Delayed Draw | 1.00% |  |  | 2/10/2032 | USD | 7278184 | (43952) | (72782)<sup>1,2,3,6</sup> |
| DA Blocker Corp. | First Lien Term Loan | 9.05% | SOFR | 475 | 2/10/2032 | USD | 23290189 | 23122965 | 23057287<sup>1,3,4,6</sup> |
| DA Blocker Corp. | Revolver | 9.05% | SOFR | 475 | 2/10/2032 | USD | 2426062 | 704770 | 703557<sup>1,3,4,5,6</sup> |
| Davidson Hotel Company LLC | Delayed Draw | 9.33% | SOFR | 500 | 10/31/2031 | USD | 183450 | 4714 | 4785<sup>1,3,4,5,6</sup> |
| Davidson Hotel Company LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 10/31/2031 | USD | 559544 | 551717 | 551757<sup>1,3,4,6</sup> |
| Davidson Hotel Company LLC | Revolver | 0.50% |  |  | 10/31/2031 | USD | 95904 | (1317) | (1335)<sup>1,2,3,6</sup> |
| Denali Buyerco LLC | Delayed Draw | 9.51% | SOFR | 525 | 1/29/2032 | USD | 15000000 | 6969252 | 7077366<sup>1,3,4,5,6</sup> |
| Denali Buyerco LLC | Delayed Draw | 9.57% | SOFR | 525 | 9/15/2028 | USD | 26798387 | 26476356 | 26599838<sup>1,3,4,6</sup> |
| Denali Buyerco LLC | First Lien Term Loan | 9.51% | SOFR | 525 | 9/15/2028 | USD | 17084878 | 16888583 | 16958295<sup>1,3,4,6</sup> |
| DISA Holdings Corp. | Delayed Draw | 9.32% | SOFR | 500 | 9/9/2028 | USD | 3436708 | 3297579 | 3301389<sup>1,3,4,5,6</sup> |
| DISA Holdings Corp. | First Lien Term Loan | 9.33% | SOFR | 500 | 9/9/2028 | USD | 4570821 | 4518763 | 4520482<sup>1,3,4,6</sup> |
| DISA Holdings Corp. | Revolver | 9.33% | SOFR | 500 | 9/9/2028 | USD | 1145569 | 216778 | 216269<sup>1,3,4,5,6</sup> |
| Divisions Holding Corporation | First Lien Term Loan | 8.80% | SOFR | 450 | 4/17/2032 | USD | 1275825 | 1263332 | 1267611<sup>1,3,4,6</sup> |
| Divisions Holding Corporation | Revolver | 0.50% |  |  | 4/17/2032 | USD | 90148 | (876) | (580)<sup>1,2,3,6</sup> |
| DMT Solutions Global Corporation | First Lien Term Loan | 12.43% | SOFR | 800 | 8/30/2027 | USD | 28607059 | 28084523 | 28312056<sup>1,3,4</sup> |
| DTI Holdco, Inc. | Revolver | 0.38% |  |  | 4/26/2027 | USD | 874917 |  | (1139)<sup>1,2,3,6</sup> |
| East River Bidco GmbH | Delayed Draw | 1.00% |  |  | 2/28/2032 | EUR | 6948571 | (109901) | 596854<sup>1,2,3,6,7</sup> |
| East River Bidco GmbH | First Lien Term Loan | 7.23% | EURIBOR | 525 | 2/28/2032 | EUR | 17371429 | 18405264 | 20169081<sup>1,3,4,6,7</sup> |
| EMB Purchaser, Inc. | Delayed Draw | 8.83% | SOFR | 450 | 3/12/2032 | USD | 822331 | 310594 | 315414<sup>1,3,4,5,6</sup> |
| EMB Purchaser, Inc. | First Lien Term Loan | 8.80% | SOFR | 450 | 3/12/2032 | USD | 1244481 | 1232413 | 1239621<sup>1,3,4,6</sup> |
| EMB Purchaser, Inc. | Revolver | 0.50% |  |  | 3/12/2032 | USD | 263312 | (2523) | (1028)<sup>1,2,3,6</sup> |
| Explorer Investor, Inc. | First Lien Term Loan | 10.33% | SOFR | 600 | 6/28/2029 | USD | 29237780 | 28118334 | 27370330<sup>1,3,4</sup> |
| Firebird Acquisition Corp, Inc. | Delayed Draw | 8.78% | SOFR | 450 | 1/31/2032 | USD | 10579096 | 570105 | 568626<sup>1,3,4,5,6</sup> |
| Firebird Acquisition Corp, Inc. | First Lien Term Loan | 9.28%, 2.75% PIK | SOFR | 225 | 1/31/2032 | USD | 18785700 | 18695705 | 18691772<sup>1,3,4,6,8</sup> |
| Firebird Acquisition Corp, Inc. | Revolver | 0.50% |  |  | 1/31/2032 | USD | 3173729 | (14996) | (15869)<sup>1,2,3,6</sup> |
| Fortna AR, LLC | Revolver | 0.50% |  |  | 6/1/2029 | USD | 2367921 | (11506) | (10767)<sup>1,2,3,6</sup> |
| Fortna AR, LLC | Revolver | 9.05% | SOFR | 475 | 6/1/2029 | USD | 4735847 | 4712707 | 4714309<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| FR Vision Holdings, Inc. | First Lien Term Loan | 9.27% | SOFR | 500 | 1/21/2031 | USD | 2767482 | $2720254 | $2767482<sup>1,3,4,6</sup> |
| FR Vision Holdings, Inc. | Revolver | 9.27% | SOFR | 500 | 1/22/2030 | USD | 352951 | 36929 | 42354<sup>1,3,4,5,6</sup> |
| Galileo Parent, Inc. | First Lien Term Loan | 10.05% | SOFR | 575 | 5/3/2030 | USD | 34393792 | 34393792 | 34393792<sup>1,3,4</sup> |
| Galileo Parent, Inc. | Revolver | 10.05% | SOFR | 575 | 5/3/2029 | USD | 5431621 | 4422891 | 4422891<sup>1,3,4,5</sup> |
| Gerson Lehrman Group, Inc. | First Lien Term Loan | 9.45% | SOFR | 500 | 12/13/2027 | USD | 63506069 | 62745673 | 63506069<sup>1,3,4</sup> |
| Heritage Environmental Services, Inc. | Delayed Draw | 1.00% |  |  | 1/31/2031 | USD | 475684 | (2378) | 2569<sup>1,2,3,6</sup> |
| Heritage Environmental Services, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 1/31/2031 | USD | 895871 | 900192 | 900709<sup>1,3,4,6</sup> |
| Heritage Environmental Services, Inc. | First Lien Term Loan | 9.53% | SOFR | 525 | 1/31/2031 | USD | 2874367 | 2860475 | 2903110<sup>1,3,4,6</sup> |
| Heritage Environmental Services, Inc. | Revolver | 0.50% |  |  | 1/31/2030 | USD | 1199012 | (14171) | -<sup>1,2,3,6</sup> |
| HSI Halo Acquisition, Inc. | Delayed Draw | 9.28% | SOFR | 500 | 6/30/2031 | USD | 2113248 | 346701 | 363333<sup>1,3,4,5,6</sup> |
| HSI Halo Acquisition, Inc. | First Lien Term Loan | 9.28% | SOFR | 500 | 6/30/2031 | USD | 11834194 | 11727512 | 11817597<sup>1,3,4,6</sup> |
| HSI Halo Acquisition, Inc. | Revolver | 0.50% |  |  | 6/30/2031 | USD | 1711863 | (14820) | (2401)<sup>1,2,3,6</sup> |
| iCIMS, Inc. | First Lien Term Loan | 10.52% | SOFR | 625 | 8/18/2028 | USD | 10000000 | 9891277 | 9935921<sup>1,3,4</sup> |
| iCIMS, Inc. | First Lien Term Loan | 10.02% PIK | SOFR | 575 | 8/18/2028 | USD | 21515977 | 21304062 | 21431953<sup>1,3,4,8</sup> |
| iCIMS, Inc. | Revolver | 10.03% | SOFR | 575 | 8/18/2028 | USD | 1777142 | 361905 | 354965<sup>1,3,4,5</sup> |
| IG Investment Holdings, LLC | First Lien Term Loan | 9.28% | SOFR | 500 | 9/22/2028 | USD | 58742217 | 58411815 | 58742217<sup>1,3,4,6</sup> |
| IG Investment Holdings, LLC | Revolver | 11.50% | PRIME | 400 | 9/22/2027 | USD | 1105998 | 476904 | 492937<sup>1,3,4,5</sup> |
| IG Investment Holdings, LLC | Revolver | 0.50% |  |  | 9/22/2028 | USD | 722543 |  | 903<sup>1,2,3</sup> |
| IG Investment Holdings, LLC | Revolver | 11.50% | PRIME |  | 9/22/2028 | USD | 1422543 | 140798 | 144784<sup>1,3,4,5</sup> |
| IG Investment Holdings, LLC | Revolver | 11.50% | PRIME | 400 | 9/22/2028 | USD | 5016947 | 1099442 | 1137312<sup>1,3,4,5,6</sup> |
| IG Investment Holdings, LLC | Revolver | 11.50% | PRIME | 400 | 9/22/2028 | USD | 26723 | 26756 | 26757<sup>1,3,4,6</sup> |
| Inovex Information Systems Incorporated | Delayed Draw | 1.00% |  |  | 12/17/2030 | USD | 3279857 | (44933) | (61404)<sup>1,2,3</sup> |
| Inovex Information Systems Incorporated | First Lien Term Loan | 9.55% | SOFR | 525 | 12/17/2030 | USD | 13655615 | 13464381 | 13399962<sup>1,3,4</sup> |
| Inovex Information Systems Incorporated | Revolver | 11.75% | PRIME | 425 | 12/17/2030 | USD | 3030303 | 1485717 | 1470541<sup>1,3,4,5</sup> |
| IRI Group Holdings, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 12/1/2029 | USD | 73125415 | 73108471 | 73107787<sup>1,3,4</sup> |
| IRI Group Holdings, Inc. | Revolver | 0.50% |  |  | 12/1/2028 | USD | 2576014 |  | -<sup>1,2,3</sup> |
| Iris Buyer LLC | Delayed Draw | 9.55% | SOFR | 525 | 10/2/2030 | USD | 1024057 | 164549 | 170677<sup>1,3,4,5,6</sup> |
| Java Buyer, Inc. | Delayed Draw | 9.29% | SOFR | 500 | 12/15/2027 | USD | 3377774 | 3329832 | 3377774<sup>1,3,4</sup> |
| Java Buyer, Inc. | First Lien Term Loan | 9.29% | SOFR | 500 | 12/15/2027 | USD | 6362108 | 6271460 | 6362108<sup>1,3,4</sup> |
| Kelso Industries LLC | Delayed Draw | 1.00% |  |  | 12/30/2029 | USD | 1722793 | (34409) | (37114)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Kelso Industries LLC | First Lien Term Loan | 10.08% | SOFR | 575 | 12/30/2029 | USD | 9876836 | $9693171 | $9664060<sup>1,3,4</sup> |
| KENG Acquisition, Inc. | Delayed Draw | 1.00% |  |  | 8/1/2029 | USD | 20040323 | (201095) | (233254)<sup>1,2,3</sup> |
| KENG Acquisition, Inc. | Delayed Draw | 9.28% | SOFR | 500 | 8/1/2029 | USD | 9028996 | 5504661 | 5514705<sup>1,3,4,5</sup> |
| KENG Acquisition, Inc. | First Lien Term Loan | 9.28% | SOFR | 500 | 8/1/2029 | USD | 11826109 | 11664275 | 11688462<sup>1,3,4</sup> |
| KENG Acquisition, Inc. | Revolver | 0.50% |  |  | 8/1/2029 | USD | 3266129 |  | (38015)<sup>1,2,3</sup> |
| KeyImpact Holdings, Inc. | First Lien Term Loan | 10.78% | SOFR | 650 | 1/31/2029 | USD | 4912281 | 4816986 | 4912281<sup>1,3,4</sup> |
| KL Hilltop Acquisition, LLC | Delayed Draw | 1.00% |  |  | 3/10/2032 | USD | 9177132 | (89828) | (91771)<sup>1,2,3</sup> |
| KL Hilltop Acquisition, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 3/10/2032 | USD | 11354237 | 11244196 | 11240695<sup>1,3,4</sup> |
| KL Hilltop Acquisition, LLC | Revolver | 9.05% | SOFR | 475 | 3/10/2032 | USD | 4222973 | 434672 | 432855<sup>1,3,4,5</sup> |
| Lav Gear Holdings, Inc. | Delayed Draw | 10.73% | SOFR | 625 | 10/31/2025 | USD | 6895000 | 6653697 | 5927632<sup>1,3,4</sup> |
| Lav Gear Holdings, Inc. | Delayed Draw | 12.75% | PRIME | 525 | 10/31/2025 | USD | 14775000 | 14257969 | 12702068<sup>1,3,4</sup> |
| Lav Gear Holdings, Inc. | First Lien Term Loan | 10.73% | SOFR | 625 | 10/31/2025 | USD | 230337 | 229188 | 198021<sup>1,3,4</sup> |
| Lav Gear Holdings, Inc. | First Lien Term Loan | 12.75% | PRIME | 525 | 10/31/2025 | USD | 5256681 | 5145203 | 4519169<sup>1,3,4</sup> |
| Lav Gear Holdings, Inc. | First Lien Term Loan | 10.00% PIK | PRIME |  | 10/31/2025 | USD | 1757607 | 1626143 | 1552992<sup>1,3,4,8</sup> |
| Lereta, LLC | First Lien Term Loan | 9.69% | SOFR | 525 | 7/30/2028 | USD | 17852500 | 17673975 | 15893885<sup>1,3,4</sup> |
| Lighthouse Parent Holdings, Inc. | Delayed Draw | 1.00% |  |  | 12/20/2031 | USD | 8653846 | (104365) | (12137)<sup>1,2,3,6</sup> |
| Lighthouse Parent Holdings, Inc. | First Lien Term Loan | 9.26% | SOFR | 500 | 12/20/2031 | USD | 17884615 | 17672260 | 17859533<sup>1,3,4,6</sup> |
| Lighthouse Parent Holdings, Inc. | Revolver | 0.50% |  |  | 12/20/2031 | USD | 3461538 | (40280) | (4855)<sup>1,2,3,6</sup> |
| Liquid Enviromental Solutions Corporation | First Lien Term Loan | 9.38% | SOFR | 500 | 5/31/2026 | USD | 397131 | 394315 | 395858<sup>1,3,4,6</sup> |
| Low Voltage Holdings | Delayed Draw | 1.00% |  |  | 4/28/2032 | USD | 6044012 | (44987) | (19548)<sup>1,2,3,6</sup> |
| Low Voltage Holdings | First Lien Term Loan | 9.05% | SOFR | 475 | 4/28/2032 | USD | 21386745 | 21228068 | 21237335<sup>1,3,4,6</sup> |
| Low Voltage Holdings | Revolver | 0.50% |  |  | 4/28/2032 | USD | 2997030 | (21458) | (16623)<sup>1,2,3,6</sup> |
| Low Voltage Holdings Inc. | Delayed Draw | 9.05% | SOFR | 475 | 4/28/2032 | USD | 9411571 | 351340 | 370885<sup>1,3,4,5</sup> |
| Low Voltage Holdings Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 4/28/2032 | USD | 28482387 | 28272516 | 28330590<sup>1,3,4</sup> |
| Low Voltage Holdings Inc. | Revolver | 0.50% |  |  | 4/28/2032 | CAD | 7939375 | (55723) | (28288)<sup>1,2,3,7</sup> |
| Lynx Franchising, LLC | First Lien Term Loan | 10.67% | SOFR | 625 | 12/23/2026 | USD | 9783285 | 9722858 | 9745080<sup>1,3,4</sup> |
| Management Consulting & Research, LLC | Delayed Draw | 1.00% |  |  | 6/6/2031 | USD | 5846208 | (58209) | (56306)<sup>1,2,3</sup> |
| Management Consulting & Research, LLC | Delayed Draw | 9.05% | SOFR | 475 | 6/6/2031 | USD | 2324377 | 2301241 | 2301990<sup>1,3,4</sup> |
| Management Consulting & Research, LLC | Delayed Draw | 9.07% | SOFR | 475 | 6/6/2031 | USD | 646016 | 639595 | 639794<sup>1,3,4</sup> |
| Management Consulting & Research, LLC | Delayed Draw | 9.07% | SOFR | 475 | 6/6/2031 | USD | 1202264 | 1190308 | 1190684<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Management Consulting & Research, LLC | Delayed Draw | 8.92% | SOFR | 475 | 8/16/2027 | USD | 35069024 | $34439904 | $34731266<sup>1,3,4</sup> |
| Management Consulting & Research, LLC | First Lien Term Loan | 8.92% | SOFR | 475 | 8/16/2027 | USD | 14807258 | 13907446 | 14664646<sup>1,3,4</sup> |
| Management Consulting & Research, LLC | Revolver | 9.09% | SOFR | 475 | 8/16/2027 | USD | 4077061 | 1631164 | 1606721<sup>1,3,4,5</sup> |
| Marina Acquisition, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 7/1/2030 | USD | 10210806 | 10076260 | 10119820<sup>1,3,4,6</sup> |
| Marina Acquisition, Inc. | Revolver | 11.50% | PRIME | 400 | 7/1/2030 | USD | 1458687 | 419126 | 424608<sup>1,3,4,5,6</sup> |
| Markon, LLC | Delayed Draw | 8.82% | SOFR | 450 | 11/5/2030 | USD | 10833333 | 672078 | 693595<sup>1,3,4,5</sup> |
| Markon, LLC | First Lien Term Loan | 8.76% | SOFR | 450 | 11/5/2030 | USD | 11637500 | 11583975 | 11576908<sup>1,3,4</sup> |
| Markon, LLC | Revolver | 0.50% |  |  | 11/5/2030 | USD | 2500000 | (11121) | (13017)<sup>1,2,3</sup> |
| Marmic Fire & Life Safety Co. | Delayed Draw | 9.05% | SOFR | 475 | 7/24/2031 | USD | 5664361 | 2875849 | 2908175<sup>1,3,4,5</sup> |
| Marmic Fire & Life Safety Co. | First Lien Term Loan | 9.05% | SOFR | 475 | 7/24/2031 | USD | 9403846 | 9316299 | 9371019<sup>1,3,4</sup> |
| Marmic Fire & Life Safety Co. | Revolver | 0.50% |  |  | 7/24/2031 | USD | 44872 | (407) | (157)<sup>1,2,3</sup> |
| Marmic Fire & Life Safety Co. | Revolver | 9.07% | SOFR | 478 | 7/24/2031 | USD | 1301282 | 257441 | 264688<sup>1,3,4,5</sup> |
| Marmic Fire & Life Safety Co. | Revolver | 11.25% | PRIME | 375 | 7/24/2031 | USD | 1256410 | 240367 | 246896<sup>1,3,4,5</sup> |
| McKissock Investment Holdings, LLC | First Lien Term Loan | 9.43% | SOFR | 500 | 3/10/2029 | USD | 24687500 | 24221947 | 24764648<sup>1,4</sup> |
| MicroStar Logistics LLC | First Lien Term Loan | 12.72% | SOFR | 850 | 12/31/2030 | USD | 8976502 | 8891832 | 8896516<sup>1,3,4,6</sup> |
| MicroStar Logistics LLC | Revolver | 8.79% | SOFR | 450 | 12/31/2029 | USD | 1000 | 658 | 658<sup>1,3,4,5,6</sup> |
| Miraclon Corporation | First Lien Term Loan | 7.46% | EURIBOR | 550 | 11/26/2031 | EUR | 50000000 | 51866074 | 58456381<sup>1,3,4,7</sup> |
| Miraclon Corporation | Revolver | 0.50% |  |  | 11/26/2031 | EUR | 6382979 | (400025) | 367017<sup>1,2,3,7</sup> |
| Monarch Buyer, Inc. | Delayed Draw | 1.00% |  |  | 6/2/2032 | USD | 2716859 | (27111) | (26557)<sup>1,2,3,6</sup> |
| Monarch Buyer, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 6/2/2032 | USD | 6520462 | 6455458 | 6456726<sup>1,3,4,6</sup> |
| Monarch Buyer, Inc. | Revolver | 0.50% |  |  | 6/2/2032 | USD | 1222587 | (12174) | (11951)<sup>1,2,3,6</sup> |
| NCP-MSI Buyer, Inc. | Delayed Draw | 1.00% |  |  | 3/24/2031 | USD | 761946 | (9317) | (2976)<sup>1,2,3,6</sup> |
| NCP-MSI Buyer, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 3/24/2031 | USD | 2963193 | 2927389 | 2951621<sup>1,3,4,6</sup> |
| NCP-MSI Buyer, Inc. | Revolver | 0.50% |  |  | 3/24/2031 | USD | 563 | (7) | (6)<sup>1,2,3,6</sup> |
| NCP-MSI Buyer, Inc. | Revolver | 8.05% | SOFR | 375 | 3/24/2031 | USD | 437 | 253 | 253<sup>1,3,4,5,6</sup> |
| Nordahl Midco 4 S.A.R.L | Delayed Draw | 1.00% |  |  | 4/14/2032 | NOK | 262500000 | (253431) | 535476<sup>1,2,3,7</sup> |
| Nordahl Midco 4 S.A.R.L | First Lien Term Loan | 6.90% | EURIBOR | 475 | 4/14/2032 | EUR | 29170448 | 32511929 | 34147504<sup>1,3,4,7</sup> |
| Nordahl Midco 4 S.A.R.L | First Lien Term Loan | 9.38% | NOWA | 475 | 4/14/2032 | NOK | 339059674 | 32289461 | 33297559<sup>1,3,4,7</sup> |
| North Haven Stack Buyer, LLC | Delayed Draw | 1.00% |  |  | 7/16/2031 | USD | 194650 | (970) | (901)<sup>1,2,3,6</sup> |
| North Haven Stack Buyer, LLC | Delayed Draw | 9.05% | SOFR | 500 | 7/16/2031 | USD | 14369 | 14298 | 14303<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| North Haven Stack Buyer, LLC | Delayed Draw | 9.07% | SOFR | 475 | 7/16/2031 | USD | 565048 | $564869 | $564881<sup>1,3,4,6</sup> |
| North Haven Stack Buyer, LLC | Delayed Draw | 9.07% | SOFR | 475 | 7/16/2031 | USD | 1605 | 1605 | 1605<sup>1,3,4,6</sup> |
| North Haven Stack Buyer, LLC | First Lien Term Loan | 9.07% | SOFR | 475 | 7/16/2031 | USD | 339911 | 339620 | 339640<sup>1,3,4,6</sup> |
| North Haven Stack Buyer, LLC | Revolver | 0.50% |  |  | 7/16/2031 | USD | 144874 | (551) | (514)<sup>1,2,3,6</sup> |
| North Haven Stack Buyer, LLC | Revolver | 9.07% | SOFR | 475 | 7/16/2031 | USD | 109914 | 109627 | 109647<sup>1,3,4,6</sup> |
| Onyx-Fire Protection Services, Inc. | Delayed Draw | 7.18% | CORRA | 450 | 7/31/2031 | CAD | 3149683 | 655837 | 673700<sup>1,3,4,5,6,7</sup> |
| Onyx-Fire Protection Services, Inc. | First Lien Term Loan | 7.18% | CORRA | 450 | 7/31/2031 | CAD | 15748416 | 11403840 | 11490308<sup>1,3,4,6,7</sup> |
| Onyx-Fire Protection Services, Inc. | Revolver | 7.25% | PRIME |  | 7/31/2031 | CAD | 4049593 | 171269 | 192578<sup>1,3,4,5,6,7</sup> |
| Orion Group FM Holdings, LLC | Delayed Draw | 1.00% |  |  | 6/30/2029 | USD | 23157895 | (27138) | (187806)<sup>1,2,3</sup> |
| Orion Group FM Holdings, LLC | Delayed Draw | 9.76% | SOFR | 550 | 6/30/2029 | USD | 21590033 | 15475551 | 15770205<sup>1,3,4,5</sup> |
| Orion Group FM Holdings, LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 6/30/2029 | USD | 31242533 | 30580185 | 30989161<sup>1,3,4</sup> |
| Orion Group FM Holdings, LLC | Revolver | 9.82% | SOFR | 550 | 6/30/2029 | USD | 4342105 | 281156 | 254260<sup>1,3,4,5</sup> |
| P20 Parent, Inc. | First Lien Term Loan | 11.80% | SOFR | 750 | 7/12/2028 | USD | 34125000 | 33714510 | 33841420<sup>1,3,4</sup> |
| PAS Parent, Inc. | Delayed Draw | 1.00% |  |  | 12/30/2028 | USD | 3750000 | (33295) | (6362)<sup>1,2,3</sup> |
| PAS Parent, Inc. | Delayed Draw | 9.08% | SOFR | 475 | 12/30/2028 | USD | 3382282 | 2981384 | 3032429<sup>1,3,4,5</sup> |
| PAS Parent, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 12/30/2028 | USD | 1253125 | 1253125 | 1239490<sup>1,3,4</sup> |
| PAS Parent, Inc. | Revolver | 9.08% | SOFR | 475 | 12/30/2027 | USD | 374998 | 353597 | 357705<sup>1,3,4,5</sup> |
| Pavion Corp. | Delayed Draw | 10.32% | SOFR | 600 | 10/30/2030 | USD | 3173996 | 2674450 | 2707990<sup>1,3,4,5,6</sup> |
| Pavion Corp. | First Lien Term Loan | 10.28% | SOFR | 600 | 10/30/2030 | USD | 13449625 | 13225937 | 13363440<sup>1,3,4,6</sup> |
| Phoenix Finance, Inc. | Second Lien Term Loan | 11.95% | SOFR | 750 | 8/14/2028 | USD | 5688017 | 5555395 | 5547678<sup>1,3,4</sup> |
| Propio LS, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 5/12/2030 | USD | 27066076 | 26798370 | 26803730<sup>1,3,4,6</sup> |
| Propio LS, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 5/12/2030 | USD | 7055324 | 6986264 | 6986938<sup>1,3,4</sup> |
| Propio LS, LLC | Revolver | 0.50% |  |  | 5/12/2030 | USD | 1355225 | (13322) | (13136)<sup>1,2,3,6</sup> |
| RailPros Parent, LLC | Delayed Draw | 1.00% |  |  | 5/22/2032 | USD | 12478469 | (123834) | (124785)<sup>1,2,3</sup> |
| RailPros Parent, LLC | First Lien Term Loan | 8.83% | SOFR | 450 | 5/22/2032 | USD | 27555024 | 27282495 | 27279474<sup>1,3,4</sup> |
| RailPros Parent, LLC | Revolver | 0.50% |  |  | 5/22/2032 | USD | 6239640 | (61448) | (62396)<sup>1,2,3</sup> |
| Registrar Intermediate, LLC | Delayed Draw | 1.00% |  |  | 8/26/2029 | USD | 611040 | (5934) | (5444)<sup>1,2,3,6</sup> |
| Registrar Intermediate, LLC | First Lien Term Loan | 9.45% | SOFR | 500 | 8/26/2027 | USD | 112178 | 112178 | 112178<sup>1,3,4,6</sup> |
| Registrar Intermediate, LLC | First Lien Term Loan | 9.20% | SOFR | 475 | 8/26/2029 | USD | 366624 | 363129 | 363357<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Registrar Intermediate, LLC | Revolver | 9.06% | SOFR | 475 | 8/26/2027 | USD | 19069 | $10488 | $10488<sup>1,3,4,5,6</sup> |
| Risepoint, LLC | First Lien Term Loan | 10.33% | SOFR | 600 | 4/10/2030 | USD | 10000000 | 9806747 | 9800000<sup>1,3,4</sup> |
| RQM Buyer, Inc. | Delayed Draw | 11.31%, 4.75% PIK | SOFR | 200 | 8/12/2026 | USD | 4624731 | 4624731 | 4446942<sup>1,3,4,8</sup> |
| RQM Buyer, Inc. | First Lien Term Loan | 11.31%, 4.75% PIK | SOFR | 200 | 8/12/2026 | USD | 19837565 | 19717999 | 19082890<sup>1,3,4,8</sup> |
| RQM Buyer, Inc. | First Lien Term Loan | 11.31%, 4.75% PIK | SOFR | 200 | 8/12/2029 | USD | 8623410 | 8577421 | 8295352<sup>1,3,4,8</sup> |
| Ruppert Landscape, LLC | Delayed Draw | 1.00% |  |  | 12/1/2029 | USD | 2153172 | (21194) | (18431)<sup>1,2,3,6</sup> |
| Ruppert Landscape, LLC | First Lien Term Loan | 9.28% | SOFR | 500 | 12/1/2029 | USD | 5652076 | 5596975 | 5603694<sup>1,3,4,6</sup> |
| Ruppert Landscape, LLC | Revolver | 9.31% | SOFR | 500 | 12/1/2029 | USD | 538293 | 102442 | 103051<sup>1,3,4,5,6</sup> |
| S4T Holdings Corp. | Delayed Draw | 9.33% | SOFR | 500 | 12/27/2026 | USD | 5353436 | 5264188 | 5299902<sup>1,3,4</sup> |
| S4T Holdings Corp. | First Lien Term Loan | 9.33% | SOFR | 500 | 12/27/2026 | USD | 27059204 | 26877161 | 26788612<sup>1,3,4</sup> |
| Seahawk Bidco, LLC | Delayed Draw | 9.07% | SOFR | 475 | 12/18/2031 | USD | 3636364 | 1491932 | 1513081<sup>1,3,4,5,6</sup> |
| Seahawk Bidco, LLC | First Lien Term Loan | 9.07% | SOFR | 475 | 12/18/2031 | USD | 11636364 | 11553452 | 11620044<sup>1,3,4,6</sup> |
| Seahawk Bidco, LLC | Revolver | 0.50% |  |  | 12/18/2030 | USD | 1090909 | (7524) | (1530)<sup>1,2,3,6</sup> |
| Secret Bidco Limited | Delayed Draw | 1.00% |  |  | 11/28/2030 | GBP | 2461152 | 1101885 | 1439487<sup>1,2,3,7</sup> |
| Secret Bidco Limited | First Lien Term Loan | 8.67% | SONIA | 445 | 11/28/2030 | GBP | 15229606 | 18846769 | 20905431<sup>1,3,4,7</sup> |
| Select Exterminating Intermediate II, LLC | Delayed Draw | 1.00% |  |  | 6/9/2032 | USD | 5190311 | (51681) | (51903)<sup>1,2,3</sup> |
| Select Exterminating Intermediate II, LLC | First Lien Term Loan | 8.58% | SOFR | 425 | 6/9/2032 | USD | 4442423 | 4398275 | 4397998<sup>1,3,4</sup> |
| Select Exterminating Intermediate II, LLC | Revolver | 0.50% |  |  | 6/9/2032 | USD | 2352941 | (23331) | (23529)<sup>1,2,3</sup> |
| Shermco Intermediate Holdings, Inc. | Delayed Draw | 9.17% | SOFR | 500 | 12/5/2026 | USD | 133610 | 133610 | 131967<sup>1,3,4,6</sup> |
| Shermco Intermediate Holdings, Inc. | Delayed Draw | 9.49% | SOFR | 525 | 6/16/2027 | USD | 685628 | 284425 | 281674<sup>1,3,4,5,6</sup> |
| Shermco Intermediate Holdings, Inc. | Revolver | 0.50% |  |  | 12/5/2026 | USD | 29228 | (355) | (478)<sup>1,2,3,6</sup> |
| Shermco Intermediate Holdings, Inc. | Revolver | 9.22% | SOFR | 500 | 12/5/2026 | USD | 17050 | 16842 | 16771<sup>1,3,4,6</sup> |
| Shermco Intermediate Holdings, Inc. | Revolver | 9.24% | SOFR | 500 | 12/5/2026 | USD | 18674 | 18446 | 18368<sup>1,3,4,6</sup> |
| Shout! Factory LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 6/30/2031 | USD | 205789474 | 202702632 | 202702632<sup>1,3,4</sup> |
| Slavic401k, Inc. | Delayed Draw | 1.00% |  |  | 5/2/2030 | USD | 3937008 | (48587) | (49213)<sup>1,2,3</sup> |
| Slavic401k, Inc. | First Lien Term Loan | 8.77% | SOFR | 450 | 5/2/2030 | USD | 2171358 | 2144903 | 2144216<sup>1,3,4</sup> |
| Slavic401k, Inc. | Revolver | 0.50% |  |  | 5/2/2030 | USD | 551181 | (6669) | (6890)<sup>1,2,3</sup> |
| Southpaw AP Buyer, LLC | Delayed Draw | 9.96% | SOFR | 550 | 3/20/2028 | USD | 225481 | 170159 | 172178<sup>1,3,4,5</sup> |
| Southpaw AP Buyer, LLC | First Lien Term Loan | 9.93% | SOFR | 550 | 3/20/2028 | USD | 2776647 | 2745643 | 2753919<sup>1,3,4</sup> |
| Southpaw AP Buyer, LLC | Revolver | 9.68% | SOFR | 525 | 3/20/2028 | USD | 225695 | 96919 | 98923<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Stats Intermediate Holdings, LLC | First Lien Term Loan | 9.83% | SOFR | 525 | 7/10/2026 | USD | 3699162 | $3607166 | $3625179<sup>1,4</sup> |
| The Arcticom Group, LLC | Delayed Draw | 12.33%, 4.50% PIK | SOFR | 350 | 12/22/2027 | USD | 708935 | 599688 | 607659<sup>1,3,4,5,8</sup> |
| The Arcticom Group, LLC | Delayed Draw | 12.33%, 4.50% PIK | SOFR | 350 | 12/22/2027 | USD | 9277194 | 8861044 | 9217611<sup>1,3,4,5,8</sup> |
| The Arcticom Group, LLC | First Lien Term Loan | 12.33%, 4.50% PIK | SOFR | 350 | 12/22/2027 | USD | 2578776 | 2525083 | 2554349<sup>1,3,4,5,8</sup> |
| The Arcticom Group, LLC | First Lien Term Loan | 12.33%, 4.50% PIK | SOFR | 350 | 12/22/2027 | USD | 1481014 | 1453808 | 1481014<sup>1,3,4,8</sup> |
| The Arcticom Group, LLC | Revolver | 12.33%, 4.50% PIK | SOFR | 350 | 12/22/2027 | USD | 2171429 | 1566429 | 1571429<sup>1,3,4,5,8</sup> |
| The Chartis Group, LLC | Delayed Draw | 1.00% |  |  | 9/17/2031 | USD | 6691585 | (63434) | (54268)<sup>1,2,3,6</sup> |
| The Chartis Group, LLC | First Lien Term Loan | 8.81% | SOFR | 450 | 9/17/2031 | USD | 21859176 | 21657643 | 21681901<sup>1,3,4,6</sup> |
| The Chartis Group, LLC | Revolver | 0.50% |  |  | 9/17/2031 | USD | 3345792 | (29934) | (27134)<sup>1,2,3,6</sup> |
| The Hiller Companies, Inc. | Delayed Draw | 9.21% | SOFR | 500 | 6/20/2030 | USD | 2521563 | 2206965 | 2220168<sup>1,3,4,5,6</sup> |
| The Hiller Companies, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 6/20/2030 | USD | 9157249 | 9077163 | 9121488<sup>1,3,4,6</sup> |
| The Hiller Companies, Inc. | Revolver | 0.50% |  |  | 6/20/2030 | USD | 1592565 | (13312) | (6219)<sup>1,2,3,6</sup> |
| Titan Group Holdco, LLC | Delayed Draw | 1.00% |  |  | 8/12/2029 | USD | 6125644 | (84112) | -<sup>1,2,3</sup> |
| Titan Group Holdco, LLC | Delayed Draw | 9.05% | SOFR | 475 | 8/12/2029 | USD | 5377928 | 5277902 | 5377928<sup>1,3,4</sup> |
| Titan Group Holdco, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 8/12/2029 | USD | 21751201 | 21452422 | 21751201<sup>1,3,4</sup> |
| Titan Group Holdco, LLC | Revolver | 0.50% |  |  | 8/12/2029 | USD | 5562822 | (36915) | -<sup>1,2,3</sup> |
| Trak Purchaser, Inc. | First Lien Term Loan | 9.82% | SOFR | 550 | 6/20/2031 | USD | 18694123 | 18414734 | 18417899<sup>1,3,4</sup> |
| Trak Purchaser, Inc. | Revolver | 9.80% | SOFR | 550 | 6/20/2031 | USD | 1305878 | 633455 | 633643<sup>1,3,4,5</sup> |
| Trilon Group, LLC | Delayed Draw | 1.00% |  |  | 5/27/2029 | USD | 1165621 | (11310) | (10003)<sup>1,2,3,6</sup> |
| Trilon Group, LLC | Delayed Draw | 1.00% |  |  | 5/27/2029 | USD | 9206799 | (89023) | (79006)<sup>1,2,3</sup> |
| Trilon Group, LLC | Delayed Draw | 9.01% | SOFR | 475 | 5/27/2029 | USD | 7442197 | 7282572 | 7375882<sup>1,3,4</sup> |
| Trilon Group, LLC | Delayed Draw | 9.01% | SOFR | 475 | 5/27/2029 | USD | 6045278 | 5954277 | 5991411<sup>1,3,4</sup> |
| Trilon Group, LLC | Delayed Draw | 9.07% | SOFR | 475 | 5/27/2029 | USD | 7877656 | 1559609 | 1628041<sup>1,3,4,5</sup> |
| Trilon Group, LLC | Delayed Draw | 9.08% | SOFR | 475 | 5/27/2029 | USD | 1319325 | 261624 | 272659<sup>1,3,4,5</sup> |
| Trilon Group, LLC | Delayed Draw | 9.78% | SOFR | 550 | 5/27/2029 | USD | 5201250 | 5038727 | 5154903<sup>1,3,4,6</sup> |
| Trilon Group, LLC | First Lien Term Loan | 9.07% | SOFR | 475 | 5/25/2029 | USD | 1165621 | 1154523 | 1155619<sup>1,3,4,6</sup> |
| Trilon Group, LLC | First Lien Term Loan | 9.07% | SOFR | 475 | 5/27/2029 | USD | 72279348 | 70874426 | 71638322<sup>1,3,4,6</sup> |
| Trilon Group, LLC | Revolver | 9.98% | SOFR | 565 | 5/27/2029 | USD | 396012 | 63400 | 65773<sup>1,3,4,5</sup> |
| Trilon Group, LLC | Revolver | 9.80% | SOFR | 550 | 5/27/2029 | USD | 2364574 | 1529326 | 1544272<sup>1,3,4,5</sup> |
| Unity Purchaser, LLC | Delayed Draw | 1.00% |  |  | 1/27/2031 | USD | 1405317 | (20341) | (19557)<sup>1,2,3,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Unity Purchaser, LLC | Delayed Draw | 9.26% | SOFR | 500 | 1/27/2031 | USD | 562127 | $554128 | $554304<sup>1,3,4,6</sup> |
| Unity Purchaser, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 1/27/2031 | USD | 1208573 | 1191403 | 1191754<sup>1,3,4,6</sup> |
| Unity Purchaser, LLC | Revolver | 0.50% |  |  | 1/27/2031 | USD | 409338 | (5711) | (5696)<sup>1,2,3,6</sup> |
| USIC Holdings, Inc. | Delayed Draw | 9.83% | SOFR | 550 | 9/10/2031 | USD | 6675091 | 2265489 | 2202831<sup>1,3,4,5,6</sup> |
| USIC Holdings, Inc. | First Lien Term Loan | 9.83% | SOFR | 550 | 9/10/2031 | USD | 106530999 | 105700776 | 105581734<sup>1,3,4,6</sup> |
| USIC Holdings, Inc. | Revolver | 9.83% | SOFR | 550 | 9/10/2031 | USD | 11533768 | 6663041 | 6662682<sup>1,3,4,5</sup> |
| USIC Holdings, Inc. | Revolver | 9.83% | SOFR | 550 | 9/10/2031 | USD | 2879837 | 1954062 | 1949086<sup>1,3,4,5,6</sup> |
| USRP Holdings, Inc. | Delayed Draw | 9.33% | SOFR | 500 | 12/31/2029 | USD | 43907557 | 14604836 | 15469096<sup>1,3,4,5,6</sup> |
| USRP Holdings, Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 12/31/2029 | USD | 32387665 | 31647979 | 32387665<sup>1,3,4</sup> |
| USRP Holdings, Inc. | Revolver | 0.50% |  |  | 12/31/2029 | USD | 5317497 | (69869) | -<sup>1,2,3,6</sup> |
| Valcourt Holdings II, LLC | Delayed Draw | 10.20% | SOFR | 575 | 11/21/2029 | USD | 13437186 | 10047775 | 10269390<sup>1,3,4,5</sup> |
| Valcourt Holdings II, LLC | First Lien Term Loan | 10.20% | SOFR | 575 | 11/21/2029 | USD | 40431227 | 39788589 | 40431227<sup>1,3,4</sup> |
| Valet Waste Holdings, Inc. | First Lien Term Loan | 10.33% | SOFR | 600 | 5/1/2029 | USD | 2354390 | 2334942 | 2354390<sup>1,3,4,6</sup> |
| Valet Waste Holdings, Inc. | Revolver | 10.33% | SOFR | 600 | 5/1/2029 | USD | 107148 | 59857 | 60718<sup>1,3,4,5,6</sup> |
| Valicor PPC Intermediate I LLC | First Lien Term Loan | 9.31% | SOFR | 500 | 7/24/2028 | USD | 1044622 | 1039649 | 1042021<sup>1,3,4,6</sup> |
| Valicor PPC Intermediate I LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 7/24/2028 | USD | 3302115 | 3288495 | 3293893<sup>1,3,4,6</sup> |
| Valicor PPC Intermediate I LLC | Revolver | 9.32% | SOFR | 500 | 1/24/2028 | USD | 653365 | 545013 | 545910<sup>1,3,4,5,6</sup> |
| Valkyrie Buyer, LLC | Delayed Draw | 1.00% |  |  | 5/6/2031 | USD | 7017544 | (88545) | (7613)<sup>1,2,3</sup> |
| Valkyrie Buyer, LLC | Delayed Draw | 9.55% | SOFR | 525 | 5/6/2031 | USD | 17044824 | 16816066 | 17026333<sup>1,3,4</sup> |
| Valkyrie Buyer, LLC | Delayed Draw | 9.58% | SOFR | 525 | 5/6/2031 | USD | 31578947 | 5933862 | 6342556<sup>1,3,4,5</sup> |
| Valkyrie Buyer, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 5/6/2031 | USD | 37028659 | 36539383 | 36988487<sup>1,3,4</sup> |
| Valkyrie Buyer, LLC | Revolver | 9.55% | SOFR | 525 | 5/6/2030 | USD | 4385966 | 2051974 | 2100506<sup>1,3,4,5</sup> |
| Vehicle Management Services LLC | First Lien Term Loan | 10.79% | SOFR | 625 | 7/26/2027 | USD | 2779670 | 2737235 | 2719282<sup>1,3,4</sup> |
| Vehicle Management Services LLC | First Lien Term Loan | 10.79% | SOFR | 625 | 7/26/2027 | USD | 1862533 | 1831644 | 1822070<sup>1,3,4</sup> |
| Vehicle Management Services LLC | First Lien Term Loan | 10.81% | SOFR | 625 | 7/26/2027 | USD | 34559632 | 34097062 | 33808831<sup>1,3,4</sup> |
| Vensure Employer Services, Inc. | Delayed Draw | 9.05% | SOFR | 475 | 9/27/2031 | USD | 37315724 | 20978233 | 21198151<sup>1,3,4,5,6</sup> |
| Vensure Employer Services, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 9/27/2031 | USD | 86239558 | 85443545 | 85928676<sup>1,3,4,6</sup> |
| VRC Companies, LLC | Delayed Draw | 9.58% | SOFR | 525 | 6/29/2027 | USD | 4998837 | 4649794 | 4708452<sup>1,3,4,5</sup> |
| VRC Companies, LLC | Delayed Draw | 9.82% | SOFR | 525 | 6/29/2027 | USD | 9946639 | 9852771 | 9946639<sup>1,3,4</sup> |
| VRC Companies, LLC | First Lien Term Loan | 9.53% | SOFR | 525 | 6/29/2027 | USD | 13809708 | 13699476 | 13797553<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| VRC Companies, LLC | First Lien Term Loan | 9.82% | SOFR | 525 | 6/29/2027 | USD | 8447767 | $8378081 | $8447767<sup>1,3,4</sup> |
| VRC Companies, LLC | First Lien Term Loan | 9.82% | SOFR | 525 | 6/29/2027 | USD | 2039549 | 2037831 | 2039549<sup>1,3,4</sup> |
| VRC Companies, LLC | Revolver | 0.50% |  |  | 6/29/2027 | USD | 146 |  | -<sup>1,2,3</sup> |
| W.A. Kendall and Company LLC | Delayed Draw | 1.00% |  |  | 4/22/2030 | USD | 10999104 | (109626) | (109991)<sup>1,2,3</sup> |
| W.A. Kendall and Company LLC | Delayed Draw | 10.31% | SOFR | 601 | 4/22/2030 | USD | 242107 | 239694 | 239685<sup>1,3,4</sup> |
| W.A. Kendall and Company LLC | Delayed Draw | 10.47% | SOFR | 618 | 4/22/2030 | USD | 40244 | 39843 | 39842<sup>1,3,4</sup> |
| W.A. Kendall and Company LLC | First Lien Term Loan | 10.18% | SOFR | 586 | 4/22/2030 | USD | 7230114 | 7158002 | 7157813<sup>1,3,4</sup> |
| W.A. Kendall and Company LLC | Revolver | 1.00% |  |  | 4/22/2030 | USD | 1026025 | (10226) | (10260)<sup>1,2,3</sup> |
| W.A. Kendall and Company LLC | Revolver | 10.18% | SOFR | 586 | 4/22/2030 | USD | 218303 | 216126 | 216120<sup>1,3,4</sup> |
| W.A. Kendall and Company LLC | Revolver | 10.31% | SOFR | 599 | 4/22/2030 | USD | 244103 | 241671 | 241662<sup>1,3,4</sup> |
| Woolpert, Inc. | Delayed Draw | 9.40% | SOFR | 510 | 4/5/2030 | USD | 2122095 | 923543 | 968949<sup>1,3,4,5,6</sup> |
| Woolpert, Inc. | First Lien Term Loan | 9.38% | SOFR | 510 | 4/5/2030 | USD | 6799773 | 6861247 | 6885450<sup>1,3,4,6</sup> |
| Woolpert, Inc. | Revolver | 9.31% | SOFR | 510 | 3/11/2029 | USD | 1061048 | 406699 | 404520<sup>1,3,4,5,6</sup> |
| Woolpert, Inc. | Delayed Draw | 9.38% | SOFR | 510 | 4/5/2030 | USD | 2948564 | 2366795 | 2432687<sup>1,3,4,5,6</sup> |
| Woolpert, Inc. | First Lien Term Loan | 9.38% | SOFR | 510 | 4/5/2030 | USD | 5540105 | 5587449 | 5609911<sup>1,3,4,6</sup> |
| Woolpert, Inc. | Revolver | 0.50% |  |  | 4/5/2029 | USD | 1475463 | 3445 | -<sup>1,2,3,6</sup> |
| WRE Holding Corp. | Delayed Draw | 9.05% | SOFR | 500 | 7/2/2031 | USD | 14937294 | 9806767 | 9944017<sup>1,3,4,5</sup> |
| WRE Holding Corp. | First Lien Term Loan | 9.22% | SOFR | 500 | 7/2/2031 | USD | 46108221 | 45694419 | 46108221<sup>1,3,4</sup> |
| WRE Holding Corp. | Revolver | 0.50% |  |  | 7/2/2030 | USD | 7970661 | (66680) | -<sup>1,2,3</sup> |
| YA Intermediate Holdings II, LLC | Delayed Draw | 8.99% | SOFR | 475 | 10/1/2031 | USD | 4214600 | 408403 | 442523<sup>1,3,4,5,6</sup> |
| YA Intermediate Holdings II, LLC | First Lien Term Loan | 9.19% | SOFR | 500 | 10/1/2031 | USD | 10115040 | 10021060 | 10100854<sup>1,3,4,6</sup> |
| YA Intermediate Holdings II, LLC | Revolver | 11.50% | PRIME | 400 | 10/1/2031 | USD | 2023007 | 605447 | 620926<sup>1,3,4,5,6</sup> |
| YLG Holdings, Inc. | Delayed Draw | 9.04% | SOFR | 475 | 11/2/2026 | USD | 40584739 | 39844439 | 40426248<sup>1,3,4,6</sup> |
| YLG Holdings, Inc. | Delayed Draw | 9.08% | SOFR | 475 | 11/2/2026 | USD | 1654448 | 795623 | 804748<sup>1,3,4,5,6</sup> |
| YLG Holdings, Inc. | Delayed Draw | 9.08% | SOFR | 475 | 11/26/2030 | USD | 35714286 | 17175648 | 17371957<sup>1,3,4,5</sup> |
| YLG Holdings, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 11/2/2026 | USD | 794135 | 786721 | 791033<sup>1,3,4,6</sup> |
| YLG Holdings, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 11/26/2030 | USD | 15994948 | 15846726 | 15932484<sup>1,3,4</sup> |
| YLG Holdings, Inc. | Revolver | 11.25% | PRIME | 375 | 11/2/2026 | USD | 330890 | 34478 | 36208<sup>1,3,4,5,6</sup> |
| YLG Holdings, Inc. | Revolver | 11.25% | PRIME | 375 | 11/26/2030 | USD | 7142857 | 744976 | 781629<sup>1,3,4,5</sup> |
| Zinc Buyer Corporation | Delayed Draw | 9.05% | SOFR | 475 | 7/24/2031 | USD | 8132374 | 5662935 | 5709814<sup>1,3,4,5,6</sup> |
| Zinc Buyer Corporation | First Lien Term Loan | 9.05% | SOFR | 475 | 7/24/2031 | USD | 14963567 | 14827625 | 14911331<sup>1,3,4,6</sup> |
|  |  |  |  |  |  |  |  | **3103361730** | **3131268435** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| **Communications — 3.4%** |  |  |  |  |  |  |  |  |  |
| 1236904 B.C. Ltd. | First Lien Term Loan | 10.17% | SOFR | 593 | 3/4/2027 | USD | 2840622 | $2804168 | $2749904<sup>1,3,4,9</sup> |
| 2080 Media, Inc. | Delayed Draw | 1.00% |  |  | 3/14/2029 | USD | 2811028 | (27510) | (22257)<sup>1,2,3</sup> |
| AG-Twin Brook Communication Services | First Lien Term Loan | 10.59%, 5.00% PIK | SOFR | 100 | 9/30/2026 | USD | 26344354 | 26283895 | 26180815<sup>1,3,4,6,8</sup> |
| ARC Media Holdings Limited | First Lien Term Loan | 11.68% | SOFR | 725 | 10/31/2027 | USD | 2217450 | 2167789 | 2155887<sup>1,3,4</sup> |
| Aurelia Netherlands Midco 2 B.V. | First Lien Term Loan | 6.79% | EURIBOR | 475 | 5/1/2031 | EUR | 105264850 | 117662383 | 122845419<sup>1,3,4,7</sup> |
| Aurelia Netherlands Midco 2 B.V. | First Lien Term Loan | 6.79% | EURIBOR | 475 | 5/1/2031 | EUR | 44735150 | 47560133 | 52206489<sup>1,3,4,7</sup> |
| Aurelia Netherlands Midco 2 B.V. | First Lien Term Loan | 6.79% | EURIBOR | 475 | 5/29/2031 | EUR | 960833 | 1084707 | 1131857<sup>1,3,4,7</sup> |
| Aurelia Netherlands Midco 2 B.V. | First Lien Term Loan | 6.79% | EURIBOR | 475 | 5/29/2031 | EUR | 16052403 | 17942969 | 18733358<sup>1,3,4,7</sup> |
| Blue Bidco Limited | Delayed Draw | 1.00% |  |  | 5/21/2032 | GBP | 5325247 | 3257481 | 3324887<sup>1,2,3,7</sup> |
| Blue Bidco Limited | First Lien Term Loan | 7.04% | EURIBOR | 500 | 5/21/2032 | EUR | 7205659 | 8259828 | 8406478<sup>1,3,4,7</sup> |
| Blue Bidco Limited | First Lien Term Loan | 9.21% | SONIA |  | 5/21/2032 | GBP | 10916786 | 14703019 | 14840965<sup>1,3,4,7</sup> |
| Blue Bidco Limited | First Lien Term Loan | 9.26% | SOFR | 500 | 5/21/2032 | USD | 2119569 | 2098484 | 2099154<sup>1,3,4</sup> |
| BrightSign, LLC | First Lien Term Loan | 9.93% | SOFR | 550 | 10/14/2027 | USD | 4861809 | 4800379 | 4861809<sup>1,3,4</sup> |
| CCI Buyer, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 5/13/2032 | USD | 96608393 | 95655037 | 95765712<sup>1,3,4</sup> |
| CCI Buyer, Inc. | Revolver | 0.50% |  |  | 5/13/2032 | USD | 3240252 | (31799) | (29080)<sup>1,2,3</sup> |
| CM Acquisitions Holdings, Inc. | Delayed Draw | 10.17%, 2.50% PIK | SOFR | 350 | 5/6/2026 | USD | 295063 | 291312 | 287707<sup>1,3,4,8</sup> |
| CM Acquisitions Holdings, Inc. | First Lien Term Loan | 10.17%, 2.50% PIK | SOFR | 350 | 5/6/2026 | USD | 2573112 | 2573074 | 2508968<sup>1,3,4,8</sup> |
| CM Acquisitions Holdings, Inc. | Incremental Term Loan | 10.17%, 2.50% PIK | SOFR | 350 | 5/6/2026 | USD | 802693 | 802682 | 782683<sup>1,3,4,8</sup> |
| Cosmos Midco Limited | First Lien Term Loan | 9.00% | SONIA | 478 | 9/25/2027 | GBP | 1772638 | 2387579 | 2433271<sup>1,3,4,7</sup> |
| Deerfield Group LLC | Delayed Draw | 1.00% |  |  | 7/1/2028 | USD | 2944739 | (36702) | (36809)<sup>1,2,3</sup> |
| Deerfield Group LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 7/1/2028 | USD | 4468915 | 4413228 | 4413053<sup>1,3,4</sup> |
| EP Purchaser, LLC | Second Lien Term Loan | 11.06% | SOFR | 650 | 11/4/2029 | USD | 5000000 | 4925000 | 5000000<sup>1,3,4</sup> |
| Everbridge Holdings, LLC | Delayed Draw | 9.29% | SOFR | 500 | 7/2/2031 | USD | 5550111 | 2147963 | 2166313<sup>1,3,4,5</sup> |
| Everbridge Holdings, LLC | First Lien Term Loan | 9.29% | SOFR | 500 | 7/2/2031 | USD | 36630417 | 36537199 | 36590678<sup>1,3,4</sup> |
| Everbridge Holdings, LLC | Revolver | 0.50% |  |  | 7/2/2031 | USD | 2222222 | (8922) | (2411)<sup>1,2,3</sup> |
| Fingerpaint Marketing, Inc. | Delayed Draw | 9.93% | SOFR | 550 | 12/30/2026 | USD | 9954529 | 9169512 | 9185313<sup>1,3,4,5</sup> |
| Fingerpaint Marketing, Inc. | First Lien Term Loan | 9.93% | SOFR | 550 | 12/30/2026 | USD | 9820600 | 9712971 | 9733227<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Fingerpaint Marketing, Inc. | Revolver | 0.50% |  |  | 12/30/2026 | USD | 2016130 | $(2520) | $(17938)<sup>1,2,3</sup> |
| FuseFX, LLC | First Lien Term Loan | 10.59%, 5.00% PIK | SOFR | 100 | 9/30/2026 | USD | 13083829 | 13042171 | 13003918<sup>1,3,4,6,8</sup> |
| Future Fiber Finco, LLC | Delayed Draw | 1.00% |  |  | 5/2/2031 | USD | 3882784 | (21805) | (22395)<sup>1,2,3</sup> |
| Future Fiber Finco, LLC | First Lien Term Loan | 9.77% | SOFR | 550 | 5/2/2031 | USD | 4117216 | 4093930 | 4093469<sup>1,3,4</sup> |
| Future Fiber Finco, LLC | Revolver | 0.50% |  |  | 5/2/2030 | USD | 366973 | (28447) | (29358)<sup>1,2,3</sup> |
| Gas Media Holdings, LLC | Delayed Draw | 1.00% |  |  | 4/17/2031 | USD | 2125000 | (31340) | (24345)<sup>1,2,3</sup> |
| Gas Media Holdings, LLC | First Lien Term Loan | 9.29% | SOFR | 500 | 4/17/2031 | USD | 9916667 | 9771657 | 9803057<sup>1,3,4</sup> |
| Gas Media Holdings, LLC | Revolver | 0.50% |  |  | 4/17/2031 | USD | 708333 | (10270) | (8115)<sup>1,2,3</sup> |
| Global Music Rights | First Lien Term Loan | 9.05% | SOFR | 475 | 12/20/2031 | USD | 107340980 | 105580099 | 106384496<sup>1,3,4,6</sup> |
| Global Music Rights | Revolver | 0.50% |  |  | 12/20/2031 | USD | 10763497 | (181839) | (95911)<sup>1,2,3,6</sup> |
| GOGO Intermediate Holdings LLC | First Lien Term Loan | 10.33% | SOFR | 600 | 4/30/2028 | USD | 3474653 | 3415026 | 3418943<sup>1,3,4</sup> |
| HALO Buyer, Inc. | First Lien Term Loan | 10.33% | SOFR | 600 | 8/7/2029 | USD | 44421809 | 43593661 | 44043768<sup>1,3,4,6</sup> |
| HALO Buyer, Inc. | Revolver | 10.33% | SOFR | 600 | 8/7/2029 | USD | 6663269 | 4926759 | 4992440<sup>1,3,4,5,6</sup> |
| HH Global Finance Limited | First Lien Term Loan | 10.86% | SOFR | 618 | 2/25/2027 | USD | 15000000 | 14887500 | 15000000<sup>1,3,4,6</sup> |
| Iconic Purchaser Corporation | First Lien Term Loan | 10.82% | SOFR | 650 | 11/16/2028 | USD | 13924646 | 13924646 | 13924646<sup>1,3,4</sup> |
| Iconic Purchaser Corporation | Revolver | 9.91% | SOFR | 550 | 11/16/2028 | USD | 512821 | 512821 | 512820<sup>1,3,4</sup> |
| KL Charlie Acquisition Company | Delayed Draw | 1.00% |  |  | 12/30/2026 | USD | 872757 | (8100) | (7765)<sup>1,2,3</sup> |
| Klick, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 3/31/2028 | USD | 317818 | 315257 | 317818<sup>1,3,4,6</sup> |
| Last Dance Intermediate II, LLC | Delayed Draw | 1.00% |  |  | 3/31/2031 | USD | 6524008 | (48417) | (45981)<sup>1,2,3,6</sup> |
| Last Dance Intermediate II, LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 3/31/2031 | USD | 16736256 | 16626421 | 16632253<sup>1,3,4,6</sup> |
| Last Dance Intermediate II, LLC | Revolver | 0.50% |  |  | 3/31/2031 | USD | 1739736 | (21290) | (20964)<sup>1,2,3,6</sup> |
| MBS Holdings, Inc. | First Lien Term Loan | 9.28% | SOFR | 500 | 4/16/2027 | USD | 452542 | 448489 | 450171<sup>1,3,4</sup> |
| MBS Holdings, Inc. | First Lien Term Loan | 9.35% | SOFR | 500 | 4/16/2027 | USD | 14165593 | 13972185 | 14091357<sup>1,3,4</sup> |
| MBS Holdings, Inc. | First Lien Term Loan | 10.60% | SOFR | 625 | 4/16/2027 | USD | 1004237 | 994068 | 998974<sup>1,3,4</sup> |
| MBS Holdings, Inc. | Revolver | 0.50% |  |  | 4/16/2027 | USD | 1271187 | (1589) | (6662)<sup>1,2,3</sup> |
| Mc Group Ventures Corporation | Delayed Draw | 1.00% |  |  | 6/30/2027 | USD | 7211539 | (56692) | (122016)<sup>1,2,3</sup> |
| Mc Group Ventures Corporation | Delayed Draw | 9.88% | SOFR | 550 | 6/30/2027 | USD | 9362969 | 7631928 | 7736753<sup>1,3,4,5</sup> |
| Mc Group Ventures Corporation | First Lien Term Loan | 9.63% | SOFR | 525 | 6/30/2027 | USD | 7634615 | 7568370 | 7505441<sup>1,3,4</sup> |
| Mc Group Ventures Corporation | First Lien Term Loan | 9.88% | SOFR | 550 | 6/30/2027 | USD | 14807692 | 14682282 | 14646097<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Omni Fiber, LLC | Delayed Draw | 1.00% |  |  | 7/3/2029 | USD | 1666667 | $(16667) | $(16120)<sup>1,2,3</sup> |
| Omni Fiber, LLC | Delayed Draw | 9.55% | SOFR | 525 | 7/3/2029 | USD | 30000000 | 29684300 | 26709831<sup>1,3,4,5</sup> |
| Omni Fiber, LLC | Delayed Draw | 9.55% | SOFR | 525 | 7/3/2029 | USD | 333333 | 330002 | 330109<sup>1,3,4</sup> |
| Omni Fiber, LLC | Delayed Draw | 9.57% | SOFR | 525 | 7/3/2029 | USD | 3000000 | 2970310 | 2970983<sup>1,3,4</sup> |
| Omni Fiber, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 7/3/2029 | USD | 15000000 | 14864752 | 14854916<sup>1,3,4</sup> |
| OneCare Media, LLC | First Lien Term Loan | 8.93% | SOFR | 450 | 9/29/2026 | USD | 8448885 | 8408311 | 4503255<sup>1,3,4</sup> |
| OneCare Media, LLC | Revolver | 0.50% |  |  | 9/29/2026 | USD | 1333333 | (20000) | (622667)<sup>1,2,3</sup> |
| Permaconn TopCo Pty, Ltd. | First Lien Term Loan | 8.74% | BBSY | 500 | 7/20/2029 | AUD | 2800000 | 1931328 | 1830101<sup>1,3,4,7</sup> |
| Real Chemistry Intermediate III, Inc. | Delayed Draw | 1.00% |  |  | 4/12/2032 | USD | 9410873 | (46390) | (47054)<sup>1,2,3,6</sup> |
| Real Chemistry Intermediate III, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 4/12/2032 | USD | 21174466 | 21070751 | 21068594<sup>1,3,4,6</sup> |
| Real Chemistry Intermediate III, Inc. | Revolver | 0.50% |  |  | 4/12/2032 | USD | 4705438 | (22866) | (23527)<sup>1,2,3,6</sup> |
| Recorded Book, Inc. | First Lien Term Loan | 10.08% | SOFR | 575 | 8/31/2030 | USD | 18409928 | 17972787 | 18778127<sup>1,3,4,6</sup> |
| Recorded Book, Inc. | First Lien Term Loan | 10.08% | SOFR | 575 | 9/3/2030 | USD | 3601265 | 3601265 | 3601265<sup>1,3,4,6</sup> |
| Recorded Book, Inc. | Revolver | 10.08% | SOFR | 575 | 8/31/2028 | USD | 1860314 | 1700581 | 1737935<sup>1,3,4,5,6</sup> |
| Scripps SPV, LLC | Revolver | 10.58% | SOFR | 625 | 3/31/2028 | USD | 2706480 | 1213454 | 1213723<sup>1,3,4,5,6</sup> |
| SintecMedia NYC, Inc. | First Lien Term Loan | 11.32% | SOFR | 700 | 6/21/2029 | USD | 22366525 | 21867600 | 21545220<sup>1,3,4</sup> |
| SintecMedia NYC, Inc. | Revolver | 11.31% | SOFR | 700 | 6/21/2029 | USD | 2118644 | 1292373 | 1274547<sup>1,3,4,5</sup> |
| Socket Holdings Corporation | Delayed Draw | 1.00% |  |  | 3/31/2031 | USD | 6779661 | (49813) | (26476)<sup>1,2,3,6</sup> |
| Socket Holdings Corporation | First Lien Term Loan | 9.58% | SOFR | 525 | 3/31/2031 | USD | 16525424 | 16365205 | 16336812<sup>1,3,4,6</sup> |
| Socket Holdings Corporation | Revolver | 0.50% |  |  | 3/31/2031 | USD | 1694915 | (20316) | (10861)<sup>1,2,3,6</sup> |
| Swoop Intermediate III, Inc. | Delayed Draw | 1.00% |  |  | 4/12/2032 | USD | 22753547 | (112165) | (56656)<sup>1,2,3,6</sup> |
| Swoop Intermediate III, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 4/12/2032 | USD | 32234191 | 32076280 | 32153928<sup>1,3,4,6</sup> |
| Swoop Intermediate III, Inc. | Revolver | 0.50% |  |  | 4/12/2032 | USD | 7584516 | (36861) | (18885)<sup>1,2,3,6</sup> |
| TA TT Buyer, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 4/1/2029 | USD | 24074201 | 23861978 | 23641594<sup>1,3,4</sup> |
| Tinuiti Inc. | Delayed Draw | 9.65% | SOFR | 525 | 12/10/2026 | USD | 5052562 | 4990776 | 4830506<sup>1,3,4</sup> |
| Tinuiti Inc. | First Lien Term Loan | 9.65% | SOFR | 525 | 12/10/2026 | USD | 3507932 | 3462256 | 3353761<sup>1,3,4</sup> |
| Trunk Acquisition, Inc. | Delayed Draw | 10.45% | SOFR | 600 | 2/19/2030 | USD | 4503157 | 3789621 | 3832116<sup>1,3,4,5,6</sup> |
| Trunk Acquisition, Inc. | First Lien Term Loan | 10.45% | SOFR | 600 | 2/19/2027 | USD | 21768750 | 21387797 | 21768750<sup>1,3,4</sup> |
| Trunk Acquisition, Inc. | First Lien Term Loan | 10.45% | SOFR | 600 | 2/19/2030 | USD | 4418968 | 4378068 | 4418968<sup>1,3,4,6</sup> |
| Trunk Acquisition, Inc. | Revolver | 0.50% |  |  | 2/19/2026 | USD | 3693049 | (64628) | -<sup>1,2,3,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Visionary Buyer LLC | Delayed Draw | 9.80% | SOFR | 550 | 3/21/2030 | USD | 12000000 | $10800153 | $10853072<sup>1,3,4,5</sup> |
| Visionary Buyer LLC | Delayed Draw | 1.00% |  |  | 3/21/2031 | USD | 16000000 | (156745) | (142571)<sup>1,2,3</sup> |
| Visionary Buyer LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 3/21/2030 | USD | 12000000 | 11843909 | 11893072<sup>1,3,4</sup> |
| Visionary Buyer LLC | Revolver | 0.50% |  |  | 3/21/2030 | USD | 3000000 | (35589) | (26732)<sup>1,2,3</sup> |
| Zephyr Buyer, L.P. | First Lien Term Loan | 9.55% | SOFR | 525 | 1/31/2031 | USD | 42059155 | 41648396 | 41743601<sup>1,3,4</sup> |
| Zephyr Buyer, L.P. | Revolver | 0.50% |  |  | 1/31/2031 | USD | 3000000 | (29053) | (22508)<sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  | **993611980** | **999699090** |
| **Consumer Discretionary — 5.3%** |  |  |  |  |  |  |  |  |  |
| 760203 N.B. Ltd. | First Lien Term Loan | 8.25% | CORRA | 550 | 12/31/2030 | CAD | 6277205 | 4241529 | 4499199<sup>1,3,4,6,7</sup> |
| 760203 N.B. Ltd. | Revolver | 0.50% |  |  | 12/31/2030 | CAD | 147640 | (2502) | 3507<sup>1,2,3,6,7</sup> |
| 760203 N.B. Ltd. | Revolver | 8.20% | CORRA | 550 | 12/31/2030 | CAD | 17545 | 11860 | 12575<sup>1,3,4,6,7</sup> |
| 760203 N.B. Ltd. | Revolver | 8.20% | CDOR | 550 | 12/31/2030 | CAD | 105268 | 71160 | 75451<sup>1,3,4,6,7</sup> |
| 760203 N.B. Ltd. | Revolver | 8.25% | CORRA | 550 | 12/31/2030 | CAD | 61406 | 41508 | 44013<sup>1,3,4,6,7</sup> |
| 760203 N.B. Ltd. | Revolver | 8.25% | PRIME | 550 | 12/31/2030 | CAD | 35089 | 23721 | 25150<sup>1,3,4,6,7</sup> |
| 760203 N.B. Ltd. | Revolver | 8.51% | CDOR | 550 | 12/31/2030 | CAD | 22657 | 15317 | 16239<sup>1,3,4,6,7</sup> |
| 760203 N.B. Ltd. | Revolver | 8.58% | SOFR | 425 | 12/31/2030 | USD | 157902 | 154019 | 154124<sup>1,3,4</sup> |
| 760203 N.B. Ltd. | Revolver | 9.56% | SOFR | 525 | 12/31/2030 | USD | 105268 | 102683 | 102749<sup>1,3,4</sup> |
| 760203 N.B. Ltd. | Revolver | 9.56% | SOFR | 525 | 12/31/2030 | USD | 105268 | 102686 | 102749<sup>1,3,4</sup> |
| 760203 N.B. Ltd. | Revolver | 9.57% | SOFR | 525 | 12/31/2030 | USD | 26317 | 25672 | 25687<sup>1,3,4</sup> |
| 760203 N.B. Ltd. | Revolver | 9.58% | SOFR | 525 | 12/31/2030 | USD | 17545 | 17113 | 17125<sup>1,3,4</sup> |
| 760203 N.B. Ltd. | Revolver | 11.75% | PRIME | 425 | 12/31/2030 | USD | 259660 | 253267 | 253447<sup>1,3,4</sup> |
| A1 Garage Equity, LLC | Delayed Draw | 8.83% | SOFR | 450 | 12/22/2028 | USD | 4101036 | 3073866 | 3160119<sup>1,3,4,5</sup> |
| A1 Garage Equity, LLC | First Lien Term Loan | 8.83% | SOFR | 450 | 12/22/2028 | USD | 9108523 | 8930221 | 9058363<sup>1,3,4</sup> |
| A1 Garage Equity, LLC | Revolver | 0.50% |  |  | 12/22/2028 | USD | 1515151 | (45455) | (8344)<sup>1,2,3</sup> |
| AG-Twin Brook Consumer Discretionary | First Lien Term Loan | 10.30% | SOFR | 600 | 12/14/2027 | USD | 17595471 | 17421017 | 17490507<sup>1,3,4,6</sup> |
| AG-Twin Brook Consumer Discretionary | First Lien Term Loan | 10.81% | SOFR | 625 | 4/22/2026 | USD | 27522841 | 27360256 | 27470465<sup>1,3,4,6</sup> |
| All Day AcquisitionCo, LLC | First Lien Term Loan | 10.78% | SOFR | 650 | 4/30/2030 | USD | 27049180 | 26512607 | 26498761<sup>1,3,4</sup> |
| All Day AcquisitionCo, LLC | Revolver | 0.50% |  |  | 4/30/2030 | USD | 2950820 | (58064) | (60046)<sup>1,2,3</sup> |
| Aptive Environmental, LLC | First Lien Term Loan | 9.83% | SOFR | 550 | 10/1/2030 | USD | 5088859 | 5093588 | 5023136<sup>1,3,4</sup> |
| Aptive Environmental, LLC | Revolver | 0.50% |  |  | 10/1/2030 | USD | 522738 | 215 | (6751)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Archimede | Delayed Draw | 8.98% | EURIBOR | 700 | 10/27/2027 | EUR | 1500000 | $1804888 | $1676952<sup>1,3,4,7</sup> |
| Archimede | First Lien Term Loan | 8.98% | EURIBOR | 700 | 10/27/2027 | EUR | 16300000 | 17240567 | 18222879<sup>1,3,4,7</sup> |
| Auveco Holdings, Inc. | First Lien Term Loan | 9.73% | SOFR | 525 | 5/5/2028 | USD | 8957237 | 8867664 | 8957237<sup>1,3,4</sup> |
| Auveco Holdings, Inc. | Revolver | 9.73% | SOFR | 525 | 5/5/2028 | USD | 1315789 | 290789 | 296053<sup>1,3,4,5</sup> |
| Barbri Holdings, Inc. | First Lien Term Loan | 9.32% | SOFR | 500 | 4/30/2030 | USD | 69825000 | 69502268 | 69307663<sup>1,3,4</sup> |
| Beckett Collectibles Holdings, LLC | First Lien Term Loan | 12.86% | SOFR | 850 | 12/13/2029 | USD | 756680 | 735754 | 736872<sup>1,3,4</sup> |
| BPI Intermediate Holdings, Inc. | First Lien Term Loan | 12.18% | SOFR | 775 | 12/11/2025 | USD | 9734877 | 9686096 | 9472712<sup>1,3,4</sup> |
| BPI Intermediate Holdings, Inc. | Revolver | 12.18% | SOFR | 775 | 12/11/2025 | USD | 1440000 | 237750 | 201220<sup>1,3,4,5</sup> |
| Bright Finco Limited | Delayed Draw | 1.00% |  |  | 4/7/2032 | GBP | 986842 | 606378 | 625444<sup>1,2,3,7</sup> |
| Bright Finco Limited | First Lien Term Loan | 9.50% | SONIA | 500 | 4/7/2032 | GBP | 14013158 | 18917990 | 19197476<sup>1,3,4,7</sup> |
| CI (MG) Group, LLC | Delayed Draw | 9.80% | SOFR | 550 | 3/27/2030 | USD | 2319622 | 175616 | 177216<sup>1,3,4,5</sup> |
| CI (MG) Group, LLC | First Lien Term Loan | 9.72% | SOFR | 550 | 3/27/2030 | USD | 4890016 | 4819598 | 4821966<sup>1,3,4</sup> |
| CI (MG) Group, LLC | Revolver | 9.80% | SOFR | 550 | 3/27/2030 | USD | 522438 | 243324 | 243500<sup>1,3,4,5</sup> |
| Circauto Bidco AB | Delayed Draw | 1.00% |  |  | 5/29/2031 | SEK | 157356412 | (319400) | 1580935<sup>1,2,3,7</sup> |
| Circauto Bidco AB | Delayed Draw | 8.16% | STIBOR | 600 | 6/14/2031 | SEK | 322580645 | 23672705 | 26845066<sup>1,3,4,5,7</sup> |
| Collision SP Subco, LLC | Delayed Draw | 1.00% |  |  | 1/29/2030 | USD | 3522581 | (34350) | (35226)<sup>1,2,3</sup> |
| Collision SP Subco, LLC | Delayed Draw | 9.04% | SOFR | 475 | 1/29/2030 | USD | 445025 | 382848 | 382664<sup>1,3,4,5</sup> |
| Collision SP Subco, LLC | First Lien Term Loan | 9.03% | SOFR | 475 | 1/29/2030 | USD | 763270 | 755939 | 755637<sup>1,3,4</sup> |
| Collision SP Subco, LLC | First Lien Term Loan | 9.04% | SOFR | 475 | 1/29/2030 | USD | 140903 | 139550 | 139494<sup>1,3,4</sup> |
| Collision SP Subco, LLC | Revolver | 0.50% |  |  | 1/29/2030 | USD | 124902 | (1187) | (1249)<sup>1,2,3</sup> |
| COP HomeTown Acquisitions, Inc. | Delayed Draw | 9.54% | SOFR | 525 | 7/16/2027 | USD | 30731560 | 30196985 | 30467844<sup>1,3,4,6</sup> |
| COP HomeTown Acquisitions, Inc. | First Lien Term Loan | 9.53% | SOFR | 525 | 7/16/2027 | USD | 4343095 | 4304308 | 4305826<sup>1,3,4,6</sup> |
| COP HomeTown Acquisitions, Inc. | First Lien Term Loan | 9.57% | SOFR | 550 | 7/16/2027 | USD | 13962787 | 13794701 | 13842969<sup>1,3,4,6</sup> |
| COP HomeTown Acquisitions, Inc. | Revolver | 11.75% | PRIME | 425 | 7/16/2027 | USD | 1556667 | 597757 | 590114<sup>1,3,4,5,6</sup> |
| Crunch Holdings LLC | First Lien Term Loan | 9.06% | SOFR | 475 | 9/26/2031 | USD | 1462500 | 1455231 | 1455730<sup>1,3,4</sup> |
| Crunch Holdings LLC | Revolver | 0.50% |  |  | 9/26/2031 | USD | 198043 | (982) | (917)<sup>1,2,3</sup> |
| Curriculum Associates, LLC | Delayed Draw | 1.00% |  |  | 5/7/2032 | USD | 23846096 | (198352) | (118994)<sup>1,2,3</sup> |
| Curriculum Associates, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 5/7/2032 | USD | 55106323 | 54644488 | 54737546<sup>1,3,4</sup> |
| Denali Midco 2 LLC | Delayed Draw | 9.58% | SOFR | 525 | 12/22/2027 | USD | 9944979 | 7371847 | 7493977<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Denali Midco 2 LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 12/22/2027 | USD | 6301161 | $6198362 | $6221043<sup>1,3,4</sup> |
| DRS Holdings III, Inc. | First Lien Term Loan | 9.55% | SOFR | 525 | 11/1/2028 | USD | 1566828 | 1559463 | 1566828<sup>1,3,4,6</sup> |
| DRS Holdings III, Inc. | Revolver | 0.50% |  |  | 11/1/2028 | USD | 11426 | (53) | -<sup>1,2,3,6</sup> |
| EOS Fitness Opco Holdings, LLC | Delayed Draw | 9.53% | SOFR | 525 | 1/5/2028 | USD | 1300785 | 830067 | 843687<sup>1,3,4,5,6</sup> |
| EOS Fitness Opco Holdings, LLC | First Lien Term Loan | 9.53% | SOFR | 525 | 1/5/2028 | USD | 260157 | 257007 | 259792<sup>1,3,4,6</sup> |
| Equinox Holdings, Inc. | First Lien Term Loan | 12.55%, 4.13% PIK | SOFR | 413 | 3/8/2029 | USD | 2537352 | 2462514 | 2479782<sup>1,3,4,5,8</sup> |
| Equinox Holdings, Inc. | Second Lien Term Loan | 16.00% PIK | PRIME |  | 6/30/2027 | USD | 328146 | 320232 | 321658<sup>1,3,4,5,8</sup> |
| Essential Services Holding Corporation | Delayed Draw | 1.00% |  |  | 6/17/2031 | USD | 2081784 | (19391) | (10409)<sup>1,2,3,6</sup> |
| Essential Services Holding Corporation | First Lien Term Loan | 9.28% | SOFR | 500 | 6/17/2031 | USD | 10617100 | 10521833 | 10564015<sup>1,3,4,6</sup> |
| Essential Services Holding Corporation | Revolver | 9.33% | SOFR | 500 | 6/17/2030 | USD | 1301115 | 353377 | 357807<sup>1,3,4,5,6</sup> |
| Excel Fitness Holdings, Inc. | Delayed Draw | 9.80% | SOFR | 550 | 4/29/2029 | USD | 13240147 | 10359161 | 10571041<sup>1,3,4,5</sup> |
| Excel Fitness Holdings, Inc. | First Lien Term Loan | 9.80% | SOFR | 550 | 4/29/2029 | USD | 19850000 | 19485237 | 19766520<sup>1,3,4</sup> |
| Fenix Topco, LLC | Delayed Draw | 1.00% |  |  | 3/28/2029 | USD | 5312683 | (115952) | (180303)<sup>1,2,3</sup> |
| Fenix Topco, LLC | Delayed Draw | 11.05% | SOFR | 675 | 3/28/2029 | USD | 941986 | 801647 | 783606<sup>1,3,4,5</sup> |
| Fenix Topco, LLC | First Lien Term Loan | 11.05% | SOFR | 675 | 3/28/2029 | USD | 13599723 | 13334045 | 13138172<sup>1,3,4</sup> |
| Fitness and Lifestyle Group Bidco Pty Ltd | Delayed Draw | 11.83%, 1.85% PIK | BBSY | 540 | 6/30/2026 | AUD | 239362 | 154576 | 156409<sup>1,3,4,7,8</sup> |
| Fitness and Lifestyle Group Bidco Pty Ltd | First Lien Term Loan | 11.51%, 1.85% PIK | BBSY | 540 | 6/30/2026 | AUD | 4930023 | 3183698 | 3221485<sup>1,3,4,7,8</sup> |
| Fitness and Lifestyle Group Bidco Pty Ltd | First Lien Term Loan | 11.83%, 1.85% PIK | BBSY | 540 | 6/30/2026 | AUD | 478724 | 309150 | 312818<sup>1,3,4,7,8</sup> |
| Fitness International, LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 2/12/2029 | USD | 24937500 | 24156676 | 25068422<sup>1,4,6</sup> |
| FQSR, LLC | Delayed Draw | 9.93% | SOFR | 550 | 5/26/2027 | USD | 2203606 | 2203606 | 2117789<sup>1,3,4</sup> |
| Gateway Casinos & Entertainment, Ltd. | First Lien Term Loan | 10.56% | SOFR | 625 | 12/18/2030 | USD | 7962000 | 7886993 | 7882380<sup>1,3,4</sup> |
| Gateway US Holdings, Inc. | Delayed Draw | 9.05% | SOFR | 475 | 9/22/2026 | USD | 1095435 | 1068641 | 1092696<sup>1,3,4</sup> |
| Gateway US Holdings, Inc. | Delayed Draw | 9.05% | SOFR | 475 | 9/22/2028 | USD | 14307230 | 12890851 | 12952381<sup>1,3,4,5</sup> |
| Gateway US Holdings, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 9/22/2026 | USD | 20996393 | 20627659 | 20943902<sup>1,3,4</sup> |
| Gateway US Holdings, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 9/22/2028 | USD | 27143068 | 27070883 | 27075211<sup>1,3,4</sup> |
| Gateway US Holdings, Inc. | Revolver | 0.50% |  |  | 9/22/2028 | USD | 1914398 | (4401) | (4786)<sup>1,2,3</sup> |
| Gator Plastic Intermediate Holdings, LLC | First Lien Term Loan | 11.33% | SOFR | 700 | 10/14/2027 | USD | 21251138 | 20857115 | 20904126<sup>1,3,4</sup> |
| Gator Plastic Intermediate Holdings, LLC | Revolver | 11.31% | SOFR | 700 | 10/14/2027 | USD | 3748862 | 2202982 | 2210822<sup>1,3,4,5</sup> |
| Guardian Restoration Partners Buyer, LLC | Delayed Draw | 9.05% | SOFR | 475 | 11/1/2031 | USD | 3553447 | 2120097 | 2121492<sup>1,3,4,5</sup> |
| Guardian Restoration Partners Buyer, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 11/1/2031 | USD | 2132067 | 2107230 | 2107733<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Guardian Restoration Partners Buyer, LLC | Revolver | 9.05% | SOFR | 475 | 11/1/2031 | USD | 533017 | $72134 | $72093<sup>1,3,4,5</sup> |
| Harbor Purchaser, Inc. | Second Lien Term Loan | 12.78% | SOFR | 850 | 4/7/2030 | USD | 17000000 | 16768185 | 16763203<sup>1,3,4</sup> |
| HGC Holdings, LLC | Delayed Draw | 8.80% | SOFR | 450 | 6/20/2029 | USD | 1501458 | 75115 | 75412<sup>1,3,4,5,6</sup> |
| HGC Holdings, LLC | First Lien Term Loan | 9.32% | SOFR | 500 | 6/20/2029 | USD | 2978909 | 2956703 | 2957240<sup>1,3,4,6</sup> |
| HGC Holdings, LLC | Revolver | 0.50% |  |  | 6/20/2029 | USD | 407045 | (3030) | (2961)<sup>1,2,3,6</sup> |
| Home Service Topco IV, Inc. | Delayed Draw | 1.00% |  |  | 12/31/2027 | USD | 1775693 | (16810) | (6757)<sup>1,2,3,6</sup> |
| Home Service Topco IV, Inc. | Delayed Draw | 8.82% | SOFR | 450 | 12/31/2027 | USD | 4757325 | 1704333 | 1757591<sup>1,3,4,5,6</sup> |
| Home Service Topco IV, Inc. | First Lien Term Loan | 8.93% | SOFR | 450 | 12/31/2027 | USD | 5121764 | 4954248 | 5102275<sup>1,3,4,6</sup> |
| Home Service Topco IV, Inc. | Revolver | 0.50% |  |  | 12/31/2027 | USD | 1066677 |  | (4059)<sup>1,2,3,6</sup> |
| Houghton Mifflin Harcourt Publishing Company | Second Lien Term Loan | 12.38% | SOFR | 800 | 4/7/2028 | USD | 39300000 | 38285080 | 38981284<sup>1,3,4</sup> |
| HPS Consumer Discretionary | First Lien Term Loan | 10.94%, 1.50% PIK | SOFR | 500 | 4/30/2025 | USD | 3896812 | 3830189 | 3426309<sup>1,3,4,5,8</sup> |
| HPS Consumer Discretionary | First Lien Term Loan | 11.18% | SOFR | 675 | 7/26/2027 | USD | 13947495 | 13841677 | 13856578<sup>1,3,4,6</sup> |
| HS Spa Holdings, Inc. | Delayed Draw | 9.53% | SOFR | 525 | 6/2/2029 | USD | 249694 | 247572 | 251043<sup>1,3,4</sup> |
| HS Spa Holdings, Inc. | First Lien Term Loan | 9.58% | SOFR | 525 | 6/2/2029 | USD | 2120050 | 2092213 | 2131498<sup>1,3,4</sup> |
| HS Spa Holdings, Inc. | Revolver | 9.58% | SOFR | 525 | 6/2/2028 | USD | 311429 | 65019 | 65018<sup>1,3,4,5</sup> |
| HY Cite Enterprises LLC | First Lien Term Loan | 12.59% | SOFR | 800 | 11/12/2026 | USD | 9744632 | 8616562 | 9783610<sup>1,3,4</sup> |
| IFH Franchisee Holdings LLC | Delayed Draw | 1.00% |  |  | 12/20/2029 | USD | 626715 | (8915) | (8721)<sup>1,2,3,6</sup> |
| IFH Franchisee Holdings LLC | First Lien Term Loan | 10.07% | SOFR | 575 | 12/20/2029 | USD | 2768644 | 2730506 | 2730115<sup>1,3,4,6</sup> |
| IFH Franchisee Holdings LLC | Revolver | 8.32% | SOFR | 400 | 12/20/2029 | USD | 1000 | 654 | 652<sup>1,3,4,5,6</sup> |
| Infinity Home Services Holdco, Inc. | Delayed Draw | 9.55% | SOFR | 525 | 12/28/2028 | USD | 3741650 | 1102563 | 1136536<sup>1,3,4,5,6</sup> |
| Ingenio, LLC | First Lien Term Loan | 12.45%, 6.00% PIK | SOFR | 200 | 8/3/2026 | USD | 15106147 | 14938003 | 14366630<sup>1,3,4,6,8</sup> |
| Innovetive Petcare, LLC | Delayed Draw | 9.42% | SOFR | 500 | 6/30/2028 | USD | 1918068 | 1610838 | 1639696<sup>1,3,4,5,6</sup> |
| Innovetive Petcare, LLC | Delayed Draw | 9.42% | SOFR | 500 | 6/30/2028 | USD | 2750254 | 1934196 | 1927057<sup>1,3,4,5,6</sup> |
| International Entertainment JJCo 3 Ltd | First Lien Term Loan | 9.25% | SONIA | 475 | 4/17/2032 | GBP | 11610750 | 15635545 | 16050806<sup>1,3,4,7</sup> |
| Internova Travel Group, LLC | Delayed Draw | 11.93%, 3.50% PIK | SOFR | 400 | 3/27/2028 | USD | 3791644 | 3707729 | 3718096<sup>1,3,4,8</sup> |
| JHCC Holdings LLC | Delayed Draw | 9.55% | SOFR | 525 | 9/9/2026 | USD | 2425405 | 2401225 | 2418361<sup>1,3,4,6</sup> |
| JHCC Holdings LLC | Delayed Draw | 9.55% | SOFR | 525 | 9/9/2027 | USD | 2345339 | 1087949 | 1100189<sup>1,3,4,5,6</sup> |
| JHCC Holdings LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 9/9/2026 | USD | 603678 | 596504 | 601925<sup>1,3,4,6</sup> |
| KBP Investments LLC | Delayed Draw | 9.93% | SOFR | 550 | 5/26/2027 | USD | 27472000 | 23592662 | 22957448<sup>1,3,4,5,6</sup> |
| KnitWell Borrower LLC | First Lien Term Loan | 12.18% | SOFR | 775 | 7/28/2027 | USD | 23665405 | 23287342 | 23277417<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Legends Hospitality Holding Company, LLC | Delayed Draw | 1.00% |  |  | 8/22/2031 | USD | 4029641 | $(11890) | $13298<sup>1,2,3,6</sup> |
| Legends Hospitality Holding Company, LLC | First Lien Term Loan | 9.82% | SOFR | 550 | 8/22/2031 | USD | 13318617 | 13246188 | 13362568<sup>1,3,4,6</sup> |
| Legends Hospitality Holding Company, LLC | First Lien Term Loan | 9.82%, 2.75% PIK | SOFR | 275 | 8/22/2031 | USD | 48628555 | 48628555 | 48789029<sup>1,3,4,8</sup> |
| Legends Hospitality Holding Company, LLC | Revolver | 9.32% | SOFR | 500 | 8/22/2030 | USD | 8059280 | 3708039 | 3747565<sup>1,3,4,5,6</sup> |
| Leonard Group, Inc. | First Lien Term Loan | 11.06% | SOFR | 650 | 2/26/2026 | USD | 11340488 | 11245910 | 11322313<sup>1,3,4</sup> |
| Majco LLC | Delayed Draw | 9.43% | SOFR | 500 | 12/3/2028 | USD | 9800000 | 4583445 | 4642964<sup>1,3,4,5</sup> |
| Majco LLC | Delayed Draw | 8.93% | SOFR | 450 | 12/3/2028 | USD | 9130652 | 9070989 | 8957885<sup>1,3,4</sup> |
| Majco LLC | Delayed Draw | 9.43% | SOFR | 500 | 12/3/2028 | USD | 3000000 | 2974661 | 2989486<sup>1,3,4,6</sup> |
| Majco LLC | First Lien Term Loan | 8.93% | SOFR | 450 | 12/3/2028 | USD | 8730000 | 8642700 | 8564814<sup>1,3,4</sup> |
| Majco LLC | Revolver | 0.50% |  |  | 12/3/2027 | USD | 1666667 |  | (31536)<sup>1,2,3</sup> |
| Mammoth Holdings, LLC | Delayed Draw | 10.21% | SOFR | 600 | 11/15/2030 | USD | 4512498 | 4436462 | 4512498<sup>1,3,4</sup> |
| Mammoth Holdings, LLC | First Lien Term Loan | 10.30% | SOFR | 600 | 11/15/2030 | USD | 17954545 | 17655375 | 17954545<sup>1,3,4</sup> |
| Mammoth Holdings, LLC | Revolver | 10.30% | SOFR | 600 | 11/15/2029 | USD | 2272727 | 878022 | 909090<sup>1,3,4,5</sup> |
| Margaritaville Enterprises LLC | Delayed Draw | 9.05% | SOFR | 475 | 6/17/2027 | USD | 2090471 | 2066682 | 2090471<sup>1,3,4</sup> |
| Margaritaville Enterprises LLC | Revolver | 0.50% |  |  | 6/17/2027 | USD | 312500 | (4687) | -<sup>1,2,3</sup> |
| Momentum Textiles, LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 3/28/2029 | USD | 10118767 | 10022130 | 10061259<sup>1,3,4,6</sup> |
| Momentum Textiles, LLC | Revolver | 0.50% |  |  | 3/28/2029 | USD | 1033149 | (9765) | (5872)<sup>1,2,3,6</sup> |
| Monahan Products LLC | First Lien Term Loan | 9.28% | SOFR | 500 | 8/27/2027 | USD | 3734717 | 3721085 | 3692091<sup>1,3,4,6</sup> |
| Mountainside Fitness Acquisitions, LLC | Delayed Draw | 1.00% |  |  | 10/9/2029 | USD | 2373000 | (15246) | -<sup>1,2,3</sup> |
| Mountainside Fitness Acquisitions, LLC | First Lien Term Loan | 9.34% | SOFR | 500 | 10/9/2029 | USD | 4748000 | 4716513 | 4748000<sup>1,3,4</sup> |
| Mountainside Fitness Acquisitions, LLC | Revolver | 0.50% |  |  | 10/9/2029 | USD | 950000 | (6103) | -<sup>1,2,3</sup> |
| Movati Athletic Group, Inc. | Delayed Draw | 1.00% |  |  | 5/29/2030 | CAD | 5000000 | (60836) | 2160<sup>1,2,3,6,7</sup> |
| Movati Athletic Group, Inc. | First Lien Term Loan | 7.73% | CDOR | 475 | 5/29/2030 | CAD | 41172656 | 29500799 | 30040258<sup>1,3,4,6,7</sup> |
| Movati Athletic Group, Inc. | Revolver | 0.50% |  |  | 5/29/2029 | CAD | 2812500 | (32754) | (1172)<sup>1,2,3,6,7</sup> |
| Movati Athletic Group, Inc. | Revolver | 0.50% |  |  | 5/29/2030 | CAD | 937500 | (11472) | 2792<sup>1,2,3,7</sup> |
| NKD Group GmbH | First Lien Term Loan | 9.48% | EURIBOR | 750 | 3/23/2026 | EUR | 5769231 | 6044873 | 6796125<sup>1,3,4,7</sup> |
| NL1 Acquire Corp. | Delayed Draw | 8.50% | CDOR | 550 | 5/26/2028 | CAD | 1904934 | 1476258 | 1398836<sup>1,3,4,7</sup> |
| NL1 Acquire Corp. | Delayed Draw | 9.95% | SOFR | 550 | 5/26/2028 | USD | 236888 | 231012 | 235559<sup>1,3,4</sup> |
| NL1 Acquire Corp. | First Lien Term Loan | 8.50% | CDOR | 550 | 5/26/2028 | CAD | 9654031 | 7592867 | 7089169<sup>1,3,4,7</sup> |
| NL1 Acquire Corp. | First Lien Term Loan | 9.95% | SOFR | 550 | 5/26/2028 | USD | 2031750 | 2011433 | 1993713<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| NL1 Acquire Corp. | Revolver | 8.50% | CDOR | 550 | 5/26/2026 | CAD | 1330000 | $823429 | $812317<sup>1,3,4,5,7</sup> |
| Northwinds holdings, Inc. | Delayed Draw | 9.47% | SOFR | 515 | 5/1/2029 | USD | 1522155 | 20732 | 21031<sup>1,3,4,5,6</sup> |
| Northwinds holdings, Inc. | Revolver | 0.50% |  |  | 5/1/2029 | USD | 187921 | (1846) | (1825)<sup>1,2,3,6</sup> |
| Oil Changer Holding Corporation | Delayed Draw | 11.14% | SOFR | 675 | 2/8/2027 | USD | 19059360 | 18834449 | 19059360<sup>1,3,4</sup> |
| Oil Changer Holding Corporation | Delayed Draw | 11.17% | SOFR | 675 | 2/8/2027 | USD | 3027380 | 2644276 | 2672433<sup>1,3,4,5</sup> |
| Penney Borrower LLC | First Lien Term Loan | 10.93% | SOFR | 650 | 12/16/2026 | USD | 5790441 | 5730108 | 5773774<sup>1,3,4,6</sup> |
| POY Holdings, LLC | Delayed Draw | 9.93% | SOFR | 550 | 11/16/2027 | USD | 1225000 | 487027 | 497656<sup>1,3,4,5</sup> |
| POY Holdings, LLC | Delayed Draw | 9.95% | SOFR | 550 | 11/16/2027 | USD | 2802185 | 2786477 | 2802185<sup>1,3,4</sup> |
| POY Holdings, LLC | First Lien Term Loan | 9.95% | SOFR | 550 | 11/16/2027 | USD | 26718517 | 26427392 | 26718517<sup>1,3,4</sup> |
| POY Holdings, LLC | Revolver | 0.50% |  |  | 11/16/2027 | USD | 962604 |  | -<sup>1,2,3</sup> |
| Premiere Buyer, LLC | Delayed Draw | 1.00% |  |  | 5/1/2031 | USD | 294982 | (4357) | (3361)<sup>1,2,3,6</sup> |
| Premiere Buyer, LLC | Delayed Draw | 9.02% | SOFR | 475 | 5/1/2031 | USD | 138146 | 136122 | 136572<sup>1,3,4,6</sup> |
| Premiere Buyer, LLC | Revolver | 0.50% |  |  | 5/1/2030 | USD | 156525 | (2260) | (1783)<sup>1,2,3,6</sup> |
| Quality Automotive Services, LLC | Delayed Draw | 9.32% | SOFR | 500 | 1/30/2027 | USD | 2867222 | 1303867 | 1319099<sup>1,3,4,5,6</sup> |
| Quality Automotive Services, LLC | Delayed Draw | 9.28% | SOFR | 500 | 7/16/2027 | USD | 5516716 | 5430867 | 5496828<sup>1,3,4,6</sup> |
| Quality Automotive Services, LLC | First Lien Term Loan | 9.28% | SOFR | 500 | 7/16/2027 | USD | 2081908 | 2066113 | 2074403<sup>1,3,4,6</sup> |
| Quality Automotive Services, LLC | Revolver | 0.50% |  |  | 7/16/2027 | USD | 1477132 | (10683) | (5325)<sup>1,2,3,6</sup> |
| Quick Quack Car Wash Holdings, LLC | Delayed Draw | 1.00% |  |  | 6/10/2031 | USD | 62500000 | (466778) | (445645)<sup>1,2,3</sup> |
| Quick Quack Car Wash Holdings, LLC | Delayed Draw | 9.07% | SOFR | 475 | 6/10/2031 | USD | 1587848 | 21830 | 21830<sup>1,3,4,5</sup> |
| Quick Quack Car Wash Holdings, LLC | Delayed Draw | 9.08% | SOFR | 475 | 6/10/2031 | USD | 3103334 | 2453595 | 2474539<sup>1,3,4,5,6</sup> |
| Quick Quack Car Wash Holdings, LLC | First Lien Term Loan | 9.08% | SOFR | 475 | 6/10/2031 | USD | 17941269 | 17699631 | 17813342<sup>1,3,4,6</sup> |
| Quick Quack Car Wash Holdings, LLC | Revolver | 0.50% |  |  | 6/10/2031 | USD | 2333333 | (30145) | (16637)<sup>1,2,3,6</sup> |
| Race Winning Brands, Inc. | First Lien Term Loan | 9.93% | SOFR | 525 | 11/16/2027 | USD | 25692707 | 25385816 | 24306323<sup>1,3,4,6</sup> |
| Race Winning Brands, Inc. | Revolver | 9.97% | SOFR | 550 | 11/16/2027 | USD | 3125000 | 2388021 | 2227208<sup>1,3,4,5</sup> |
| Rawlings Sports Goods Company, Inc. | First Lien Term Loan | 9.20% | SOFR | 475 | 11/26/2030 | USD | 637265 | 631367 | 637265<sup>1,3,4,6</sup> |
| Rawlings Sports Goods Company, Inc. | Revolver | 8.17% | SOFR | 375 | 11/26/2029 | USD | 1000 | 468 | 482<sup>1,3,4,5,6</sup> |
| RefrigiWear, LLC | First Lien Term Loan | 7.25% | EURIBOR | 475 | 11/2/2027 | EUR | 18243243 | 19613287 | 21272565<sup>1,3,4,7</sup> |
| RefrigiWear, LLC | First Lien Term Loan | 9.03% | SOFR | 450 | 11/2/2027 | USD | 1472239 | 1457517 | 1472239<sup>1,3,4</sup> |
| RefrigiWear, LLC | First Lien Term Loan | 9.40% | SONIA | 475 | 11/2/2027 | GBP | 8910000 | 11207327 | 12230611<sup>1,3,4,7</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| RefrigiWear, LLC | First Lien Term Loan | 9.03% | SOFR | 450 | 6/4/2029 | USD | 15187916 | $15036037 | $15187916<sup>1,3,4</sup> |
| RefrigiWear, LLC | Revolver | 0.50% |  |  | 11/2/2027 | EUR | 6756756 | (64293) | 549563<sup>1,2,3,7</sup> |
| RefrigiWear, LLC | Revolver | 0.50% |  |  | 6/4/2029 | USD | 2601896 |  | -<sup>1,2,3</sup> |
| Regent Holding Company, LLC | First Lien Term Loan | 12.18% | SOFR | 775 | 2/26/2026 | USD | 11043205 | 10980177 | 10856361<sup>1,3,4,9,10,11</sup> |
| Regent Holding Company, LLC | Revolver | 12.18% | SOFR | 775 | 2/26/2026 | USD | 1917293 | 563910 | 531470<sup>1,3,4,5</sup> |
| Riverside Assessments, LLC | First Lien Term Loan | 9.47% | SOFR | 525 | 3/19/2031 | USD | 41188750 | 40474489 | 40277440<sup>1,3,4</sup> |
| Riverside Assessments, LLC | Revolver | 9.47% | SOFR | 525 | 3/19/2031 | USD | 6000000 | 4101090 | 4067250<sup>1,3,4,5</sup> |
| Shock Doctor Intermediate LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 11/20/2029 | USD | 10419583 | 10265925 | 10419583<sup>1,3,4,6</sup> |
| Shock Doctor Intermediate LLC | Revolver | 0.50% |  |  | 11/20/2029 | USD | 2099664 | (30972) | -<sup>1,2,3,6</sup> |
| Southern Air & Heat Holdings, LLC | First Lien Term Loan | 9.74% | SOFR | 525 | 10/1/2027 | USD | 34875573 | 10283730 | 11240027<sup>1,3,4,5</sup> |
| Spanx, LLC | First Lien Term Loan | 9.93% | SOFR | 550 | 11/18/2028 | USD | 60592545 | 59897585 | 60592545<sup>1,3,4</sup> |
| Spanx, LLC | Revolver | 0.50% |  |  | 11/18/2027 | USD | 12096621 |  | -<sup>1,2,3</sup> |
| Speedstar Holding, LLC | Delayed Draw | 10.29% | SOFR | 600 | 1/22/2027 | USD | 306466 | 297272 | 304112<sup>1,3,4</sup> |
| Speedstar Holding, LLC | Delayed Draw | 10.29% | SOFR | 600 | 7/22/2027 | USD | 2067412 | 1000912 | 1016536<sup>1,3,4,5</sup> |
| Speedstar Holding, LLC | First Lien Term Loan | 10.29% | SOFR | 600 | 1/22/2027 | USD | 9147327 | 9031797 | 9077082<sup>1,3,4</sup> |
| Splash Car Wash, Inc. | Delayed Draw | 9.33% | SOFR | 500 | 3/17/2032 | USD | 3488372 | 497510 | 512189<sup>1,3,4,5,6</sup> |
| Splash Car Wash, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 3/17/2032 | USD | 8895349 | 8830131 | 8867129<sup>1,3,4,6</sup> |
| Splash Car Wash, Inc. | Revolver | 0.50% |  |  | 3/17/2031 | USD | 1744186 | (12604) | (5533)<sup>1,2,3,6</sup> |
| Spotless Brands, LLC | Delayed Draw | 10.05% | SOFR | 575 | 7/25/2028 | USD | 3394435 | 3394435 | 3394435<sup>1,3,4,6</sup> |
| Spotless Brands, LLC | First Lien Term Loan | 10.05% | SOFR | 575 | 7/25/2028 | USD | 14618920 | 14618920 | 14618920<sup>1,3,4,6</sup> |
| Spotless Brands, LLC | Revolver | 10.05% | SOFR | 575 | 7/25/2028 | USD | 617973 | 370784 | 370784<sup>1,3,4,5,6</sup> |
| ST Athena Global LLC | Delayed Draw | 9.55% | SOFR | 525 | 8/20/2030 | USD | 1206525 | 255705 | 258647<sup>1,3,4,5</sup> |
| ST Athena Global LLC | First Lien Term Loan | 9.47% | SONIA | 525 | 8/20/2030 | GBP | 10070240 | 13006632 | 13665482<sup>1,3,4,7</sup> |
| ST Athena Global LLC | First Lien Term Loan | 9.53% | SOFR | 525 | 8/20/2030 | USD | 22034059 | 21739278 | 21782576<sup>1,3,4</sup> |
| ST Athena Global LLC | Revolver | 9.58% | SOFR | 525 | 8/20/2029 | USD | 3761472 | 1394620 | 1398966<sup>1,3,4,5</sup> |
| Stanton Carpet Corp. | First Lien Term Loan | 9.45% | SOFR | 500 | 10/1/2027 | USD | 8917812 | 8827704 | 8793710<sup>1,3,4</sup> |
| Stanton Carpet Corp. | Revolver | 0.50% |  |  | 10/1/2026 | USD | 1189468 |  | (16553)<sup>1,2,3</sup> |
| Stepping Stones Healthcare Services, LLC | Delayed Draw | 9.30% | SOFR | 500 | 1/2/2029 | USD | 3998000 | 1043341 | 1098000<sup>1,3,4,5</sup> |
| Stepping Stones Healthcare Services, LLC | Revolver | 0.50% |  |  | 12/30/2026 | USD | 2000000 | (101500) | -<sup>1,2,3</sup> |
| Summit Buyer, LLC | Delayed Draw | 9.30% | SOFR | 500 | 5/31/2026 | USD | 24403655 | 15196255 | 15300653<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Summit Buyer, LLC | Delayed Draw | 1.00% |  |  | 5/31/2031 | USD | 24456522 | $(120828) | $(86885)<sup>1,2,3</sup> |
| Summit Buyer, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 5/31/2031 | USD | 44612772 | 44216425 | 44454279<sup>1,3,4</sup> |
| Summit Buyer, LLC | Revolver | 0.50% |  |  | 5/31/2030 | USD | 5706522 | (46917) | (20273)<sup>1,2,3</sup> |
| Sun Acquirer Corp. | Delayed Draw | 9.33% | SOFR | 500 | 9/5/2028 | USD | 6123791 | 1327717 | 1389295<sup>1,3,4,5,6</sup> |
| Sun Acquirer Corp. | First Lien Term Loan | 9.33% | SOFR | 500 | 9/5/2028 | USD | 2613188 | 2601559 | 2613188<sup>1,3,4,6</sup> |
| Sun Acquirer Corp. | Revolver | 0.50% |  |  | 9/5/2027 | USD | 243455 | (951) | -<sup>1,2,3,6</sup> |
| Team Acquisition Corporation | First Lien Term Loan | 10.80% | SOFR | 650 | 11/21/2029 | USD | 14094868 | 13633271 | 13933997<sup>1,3,4</sup> |
| Team Acquisition Corporation | First Lien Term Loan | 10.82% | SOFR | 650 | 11/21/2029 | USD | 8180362 | 7900738 | 8086995<sup>1,3,4</sup> |
| Team Acquisition Corporation | Revolver | 0.50% |  |  | 11/21/2028 | USD | 4618975 | (126107) | (52718)<sup>1,2,3,6</sup> |
| Telle Tire & Auto Service, LLC | Delayed Draw | 9.02% | SOFR | 475 | 3/3/2031 | USD | 353938 | 124618 | 128396<sup>1,3,4,5,6</sup> |
| Telle Tire & Auto Service, LLC | First Lien Term Loan | 8.88% | SOFR | 475 | 3/3/2031 | USD | 117979 | 116281 | 117518<sup>1,3,4,6</sup> |
| Telle Tire & Auto Service, LLC | Revolver | 0.50% |  |  | 3/3/2031 | USD | 61889 | (879) | (242)<sup>1,2,3,6</sup> |
| TickPick Intermediate Holdings, LLC | First Lien Term Loan | 9.26% | SOFR | 500 | 7/2/2030 | USD | 8449000 | 8301168 | 8449000<sup>1,3,4</sup> |
| TickPick Intermediate Holdings, LLC | Revolver | 0.50% |  |  | 7/2/2030 | USD | 344253 | (5765) | -<sup>1,2,3</sup> |
| Titan Home Improvement, LLC | Delayed Draw | 1.00% |  |  | 5/31/2030 | USD | 1011628 | (19092) | (19388)<sup>1,2,3,6</sup> |
| Titan Home Improvement, LLC | First Lien Term Loan | 10.08% | SOFR | 575 | 5/31/2030 | USD | 5394884 | 5322944 | 5345482<sup>1,3,4,6</sup> |
| Titan Home Improvement, LLC | Revolver | 0.50% |  |  | 5/31/2030 | USD | 843024 | (10821) | (7720)<sup>1,2,3,6</sup> |
| Treehouse Junior Limited | First Lien Term Loan | 9.28% | SOFR | 500 | 3/25/2028 | USD | 7754716 | 7699548 | 7754716<sup>1,3,4</sup> |
| US Fitness Holdings, LLC | Delayed Draw | 1.00% |  |  | 9/4/2031 | USD | 5169231 | (53569) | (20187)<sup>1,2,3,6</sup> |
| US Fitness Holdings, LLC | First Lien Term Loan | 9.78% | SOFR | 550 | 9/4/2031 | USD | 20676923 | 20466956 | 20596176<sup>1,3,4,6</sup> |
| US Fitness Holdings, LLC | Revolver | 0.50% |  |  | 9/4/2030 | USD | 403846 | (3864) | (1577)<sup>1,2,3,6</sup> |
| US Fitness Holdings, LLC | Revolver | 10.16% | SOFR | 550 | 9/4/2030 | USD | 1801885 | 346650 | 353341<sup>1,3,4,5,6</sup> |
| Vertex Service Partners, LLC | Delayed Draw | 10.30% | SOFR | 600 | 11/8/2030 | USD | 19047685 | 15429933 | 15758561<sup>1,3,4,5,6</sup> |
| Vertex Service Partners, LLC | Delayed Draw | 10.30% | SOFR | 600 | 8/31/2028 | USD | 5800000 | 1082715 | 1114716<sup>1,3,4,5</sup> |
| Vertex Service Partners, LLC | First Lien Term Loan | 10.30% | SOFR | 600 | 11/8/2030 | USD | 7770348 | 7608700 | 7770348<sup>1,3,4,6</sup> |
| Vertex Service Partners, LLC | Revolver | 10.30% | SOFR | 600 | 11/8/2030 | USD | 2034884 | 1475893 | 1515815<sup>1,3,4,5,6</sup> |
| Weber-Stephen Products, LLC | Revolver | 10.08% | SOFR | 575 | 12/19/2026 | USD | 10833332 | 10681548 | 10917266<sup>1,3,4,5,6</sup> |
| Wheels Bidco, Inc. | First Lien Term Loan | 9.76% | SOFR | 550 | 11/1/2031 | USD | 25000000 | 24649832 | 24777233<sup>1,3,4</sup> |
| WU Holdco, Inc. | Delayed Draw | 1.00% |  |  | 4/15/2032 | USD | 14701500 | (72589) | (52230)<sup>1,2,3,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| WU Holdco, Inc. | First Lien Term Loan | 9.21% | SOFR | 500 | 4/15/2032 | USD | 215748 | $214856 | $214981<sup>1,3,4</sup> |
| WU Holdco, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 4/15/2032 | USD | 27837042 | 27699908 | 27738147<sup>1,3,4,6</sup> |
| WU Holdco, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 4/15/2032 | USD | 32602459 | 32442777 | 32486634<sup>1,3,4</sup> |
| WU Holdco, Inc. | Revolver | 0.38% |  |  | 4/15/2032 | USD | 57769 | (380) | (205)<sup>1,2,3</sup> |
| WU Holdco, Inc. | Revolver | 9.30% | SOFR | 500 | 4/15/2032 | USD | 229558 | 228094 | 228742<sup>1,3,4</sup> |
| WU Holdco, Inc. | Revolver | 9.30% | SOFR | 500 | 4/15/2032 | USD | 71832 | 71348 | 71576<sup>1,3,4</sup> |
| WU Holdco, Inc. | Revolver | 0.50% |  |  | 4/15/2032 | USD | 4573800 | (22299) | (16249)<sup>1,2,3,6</sup> |
|  |  |  |  |  |  |  |  | **1565919532** | **1585250463** |
| **Consumer Staples — 1.5%** |  |  |  |  |  |  |  |  |  |
| Badia Spices, LLC | First Lien Term Loan | 8.63% | SOFR | 450 | 11/1/2030 | USD | 1498139 | 1474139 | 1474291<sup>1,3,4,6</sup> |
| Badia Spices, LLC | Revolver | 0.50% |  |  | 11/1/2030 | USD | 89070 | (1389) | (1418)<sup>1,2,3,6</sup> |
| Baxters North America Holdings, Inc. | First Lien Term Loan | 11.21% | SOFR | 688 | 5/31/2028 | USD | 21738175 | 21383316 | 21392138<sup>1,3,4</sup> |
| BCPE North Star US Holdco 2, Inc. | First Lien Term Loan | 8.44% | SOFR | 400 | 6/10/2028 | USD | 13531756 | 13430267 | 13382906<sup>1,4</sup> |
| C.P. Converters, Inc. | First Lien Term Loan | 12.08% | ARR CSA | 750 | 12/13/2025 | USD | 3243689 | 3232366 | 3060541<sup>1,3,4</sup> |
| Cordevigo Interim Lux Bidco S.A.R.L | First Lien Term Loan | 9.36% | EURIBOR | 725 | 4/11/2032 | EUR | 4750000 | 5222152 | 5451367<sup>1,3,4,7</sup> |
| Cordevigo Interim Lux Bidco S.A.R.L | First Lien Term Loan | 11.52% | SOFR | 725 | 4/11/2032 | USD | 5206000 | 5051394 | 5071921<sup>1,3,4</sup> |
| Demakes Borrower, LLC | First Lien Term Loan | 10.30% | SOFR | 600 | 12/12/2029 | USD | 4046775 | 3965615 | 4046775<sup>1,3,4</sup> |
| Eagle Family Foods, Inc. | First Lien Term Loan | 9.26% | SOFR | 500 | 8/12/2030 | USD | 34651685 | 34344093 | 34391480<sup>1,3,4</sup> |
| Eagle Family Foods, Inc. | Revolver | 9.12% | SOFR | 500 | 8/12/2030 | USD | 4044944 | 280227 | 284233<sup>1,3,4,5</sup> |
| Forward Keystone Holdings, LP | Delayed Draw | 15.00% | PRIME | 750 | 3/18/2029 | USD | 104924 | 3122 | 3024<sup>1,3,4,5</sup> |
| Forward Keystone Holdings, LP | First Lien Term Loan | 15.00% | PRIME | 750 | 3/18/2029 | USD | 274955 | 268433 | 268309<sup>1,3,4</sup> |
| GOJO Industries Holdings, Inc. | First Lien Term Loan | 13.83% | SOFR | 950 | 10/26/2028 | USD | 25036770 | 24497498 | 24938996<sup>1,3,4</sup> |
| Great Kitchens Food Company, Inc. | First Lien Term Loan | 10.33% | SOFR | 600 | 5/31/2029 | USD | 7621469 | 7494967 | 7469040<sup>1,3,4</sup> |
| Great Kitchens Food Company, Inc. | Revolver | 9.35% | SOFR | 500 | 5/31/2029 | USD | 1412429 | 90771 | 84746<sup>1,3,4,5</sup> |
| Hometown Food Company | First Lien Term Loan | 8.81% | SOFR | 450 | 6/3/2030 | USD | 8000000 | 7920697 | 7920000<sup>1,3,4</sup> |
| JTM Foods, LLC | Delayed Draw | 9.70% | SOFR | 525 | 5/14/2027 | USD | 1020992 | 1009396 | 1020992<sup>1,3,4</sup> |
| JTM Foods, LLC | First Lien Term Loan | 9.72% | SOFR | 525 | 5/14/2027 | USD | 7432615 | 7339707 | 7432615<sup>1,3,4</sup> |
| JTM Foods, LLC | First Lien Term Loan | 9.70% | SOFR | 525 | 5/14/2029 | USD | 1316840 | 1310705 | 1316840<sup>1,3,4</sup> |
| JTM Foods, LLC | First Lien Term Loan | 9.72% | SOFR | 525 | 5/14/2029 | USD | 32983399 | 32828996 | 32983399<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| JTM Foods, LLC | Revolver | 9.68% | SOFR | 525 | 5/14/2027 | USD | 1119194 | $822917 | $824367<sup>1,3,4,5</sup> |
| JTM Foods, LLC | Revolver | 9.71% | SOFR | 525 | 5/14/2027 | USD | 559597 | 110800 | 111919<sup>1,3,4,5</sup> |
| JTM Foods, LLC | Revolver | 9.72% | SOFR | 525 | 5/14/2029 | USD | 3616600 | 1344439 | 1314255<sup>1,3,4,5</sup> |
| KNPC Holdco, LLC | First Lien Term Loan | 10.11% | SOFR | 585 | 10/22/2029 | USD | 5252577 | 5109386 | 5252577<sup>1,3,4,6</sup> |
| LJ Perimeter Buyer, Inc. | First Lien Term Loan | 10.93% | SOFR | 650 | 10/31/2028 | USD | 7424 | 7416 | 7415<sup>1,3,4</sup> |
| Nellson Nutraceutical, LLC | Delayed Draw | 1.00% |  |  | 4/17/2031 | USD | 585059 | (8672) | (7938)<sup>1,2,3,6</sup> |
| Nellson Nutraceutical, LLC | First Lien Term Loan | 10.05% | SOFR | 575 | 4/17/2031 | USD | 9711971 | 9568831 | 9580208<sup>1,3,4,6</sup> |
| Nellson Nutraceutical, LLC | Revolver | 10.05% | SOFR | 575 | 4/17/2031 | USD | 1521153 | 420001 | 421667<sup>1,3,4,5,6</sup> |
| Nyx Holdco, Inc. | First Lien Term Loan | 10.65% | SOFR | 635 | 11/30/2027 | USD | 10664493 | 10592494 | 10615502<sup>1,3,4,6</sup> |
| PH Beauty Holdings III, Inc. | First Lien Term Loan | 9.27% | SOFR | 500 | 9/28/2027 | USD | 3192573 | 3164559 | 3180105<sup>1,3,4,6</sup> |
| Purfoods, LLC | Delayed Draw | 9.30% | SOFR | 500 | 8/12/2027 | USD | 2932031 | 2902711 | 2927919<sup>1,3,4</sup> |
| Purfoods, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 8/12/2027 | USD | 4331250 | 4287937 | 4325176<sup>1,3,4</sup> |
| QVF Acquisition, Inc. | Delayed Draw | 1.00% |  |  | 12/23/2030 | USD | 1818182 | (24982) | -<sup>1,2,3,6</sup> |
| QVF Acquisition, Inc. | First Lien Term Loan | 9.55% | SOFR | 525 | 12/23/2030 | USD | 6952273 | 6854650 | 6852672<sup>1,3,4,6</sup> |
| QVF Acquisition, Inc. | Revolver | 9.55% | SOFR | 525 | 12/23/2030 | USD | 1212121 | 165171 | 179918<sup>1,3,4,5,6</sup> |
| RB Holdings Interco, LLC | Revolver | 9.42% | SOFR | 500 | 5/4/2028 | USD | 1385080 | 1368459 | 1385080<sup>1,3,4,6</sup> |
| Sara Lee Frozen Bakery, LLC | First Lien Term Loan | 9.20% | SOFR | 475 | 7/30/2027 | USD | 1312240 | 1300708 | 1307510<sup>1,3,4,6</sup> |
| Spindrift Beverage Co., Inc. | Delayed Draw | 1.00% |  |  | 2/19/2032 | USD | 180749 | (2203) | (706)<sup>1,2,3,6</sup> |
| Spindrift Beverage Co., Inc. | First Lien Term Loan | 9.54% | SOFR | 525 | 2/19/2032 | USD | 1607578 | 1588216 | 1601300<sup>1,3,4,6</sup> |
| Spindrift Beverage Co., Inc. | Revolver | 9.54% | SOFR | 525 | 2/19/2032 | USD | 324342 | 19043 | 19355<sup>1,3,4,5,6</sup> |
| Summer Fridays, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 5/16/2031 | USD | 32407407 | 32008429 | 32016890<sup>1,3,4</sup> |
| Summer Fridays, LLC | Revolver | 0.50% |  |  | 5/16/2031 | USD | 2592593 | (31745) | (31241)<sup>1,2,3</sup> |
| SW Ingredients Holdings, LLC | Delayed Draw | 1.00% |  |  | 5/2/2030 | USD | 3209455 | (47377) | (48142)<sup>1,2,3</sup> |
| SW Ingredients Holdings, LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 5/2/2030 | USD | 25996587 | 25616427 | 25606638<sup>1,3,4</sup> |
| SWK Buyer, Inc. | First Lien Term Loan | 9.67% | SOFR | 525 | 3/11/2029 | USD | 12838706 | 12710319 | 12627908<sup>1,3,4</sup> |
| SWK Buyer, Inc. | Revolver | 7.75% | PRIME |  | 3/11/2029 | USD | 1228070 | 368421 | 348258<sup>1,3,4,5</sup> |
| Tropical Bidco, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 12/10/2030 | USD | 17229546 | 16989173 | 16936305<sup>1,3,4</sup> |
| Tropical Bidco, LLC | Revolver | 0.50% |  |  | 12/10/2030 | USD | 2727273 | (37210) | (46417)<sup>1,2,3</sup> |
| TPSI Receivables LLC |  | 9.03% | SOFR | 475 | 1/24/2029 | USD | 7673888 | 5984755 | 5988414<sup>1,3,4,5,6</sup> |
| Viva 5 Group, LLC | First Lien Term Loan | 10.83% | SOFR | 650 | 5/21/2030 | USD | 24248112 | 23711428 | 23702530<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Viva 5 Group, LLC | Revolver | 10.83% | SOFR | 650 | 5/21/2030 | USD | 3031014 | $463652 | $462229<sup>1,3,4,5</sup> |
| Vybond Buyer, LLC | Delayed Draw | 1.00% |  |  | 2/3/2032 | USD | 5257009 | (76635) | (86270)<sup>1,2,3</sup> |
| Vybond Buyer, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 2/3/2032 | USD | 20800234 | 20501037 | 20458893<sup>1,3,4</sup> |
| Vybond Buyer, LLC | Revolver | 0.50% |  |  | 2/3/2032 | USD | 3942757 | (55767) | (64702)<sup>1,2,3</sup> |
| Waldencast PLC | First Lien Term Loan | 12.08% | SOFR | 750 | 3/18/2030 | USD | 24518992 | 23989814 | 23967315<sup>1,3,4</sup> |
| Waldencast PLC | Revolver | 12.04% | SOFR | 750 | 3/18/2030 | USD | 4203256 | 2362042 | 2357327<sup>1,3,4,5</sup> |
| Waternill Express, LLC | Delayed Draw | 1.00% |  |  | 4/30/2031 | USD | 291120 | (3589) | (3004)<sup>1,2,3,6</sup> |
| Waternill Express, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 4/30/2031 | USD | 435949 | 430613 | 431450<sup>1,3,4,6</sup> |
| Waternill Express, LLC | Revolver | 0.50% |  |  | 4/30/2031 | USD | 37393 | (455) | (386)<sup>1,2,3,6</sup> |
| Waternill Express, LLC | Revolver | 8.80% | SOFR | 450 | 4/30/2031 | USD | 1669 | 1649 | 1652<sup>1,3,4,6</sup> |
| Waternill Express, LLC | Revolver | 8.83% | SOFR | 450 | 4/30/2031 | USD | 2671 | 2638 | 2643<sup>1,3,4,6</sup> |
| Woodland Foods, Inc. | First Lien Term Loan | 9.97% | SOFR | 550 | 12/1/2027 | USD | 4861809 | 4820482 | 4792157<sup>1,3,4</sup> |
| Woodland Foods, LLC | Delayed Draw | 1.00% |  |  | 12/1/2027 | USD | 445726 | (6295) | -<sup>1,2,3,6</sup> |
| Woodland Foods, LLC | First Lien Term Loan | 9.97% | SOFR | 550 | 12/1/2027 | USD | 2753890 | 2716756 | 2714436<sup>1,3,4,6</sup> |
| Woodland Foods, LLC | Revolver | 9.97% | SOFR | 550 | 12/1/2027 | USD | 133718 | 110138 | 111221<sup>1,3,4,5,6</sup> |
| Woof Holdings, Inc. | Second Lien Term Loan | 11.63% | SOFR | 725 | 12/21/2028 | USD | 8000000 | 7910582 | 2827170<sup>1,3,4,9</sup> |
| WPP Bullet Buyer, LLC | First Lien Term Loan | 9.56% | SOFR | 525 | 12/7/2030 | USD | 38769017 | 38038177 | 38548680<sup>1,3,4,6</sup> |
| WPP Bullet Buyer, LLC | Revolver | 9.56% | SOFR | 525 | 12/7/2029 | USD | 3868280 | 825878 | 880614<sup>1,3,4,5,6</sup> |
| ZB Holdco LLC | Delayed Draw | 1.00% |  |  | 2/9/2028 | USD | 1657056 | (20356) | (19968)<sup>1,2,3,6</sup> |
| ZB Holdco LLC | First Lien Term Loan | 10.23% | SOFR | 590 | 2/9/2028 | USD | 497117 | 491086 | 491127<sup>1,3,4,6</sup> |
| ZB Holdco LLC | Revolver | 0.50% |  |  | 2/9/2028 | USD | 144331 | (1742) | (1739)<sup>1,2,3,6</sup> |
| ZB Holdco LLC | Revolver | 10.20% | SOFR | 590 | 2/9/2028 | USD | 37419 | 36969 | 36968<sup>1,3,4,6</sup> |
| ZB Holdco LLC | Revolver | 10.23% | SOFR | 590 | 2/9/2028 | USD | 85529 | 84492 | 84499<sup>1,3,4,6</sup> |
|  |  |  |  |  |  |  |  | **440632139** | **436983951** |
| **Energy — 0.8%** |  |  |  |  |  |  |  |  |  |
| AmSpec Group, Inc. | Delayed Draw | 1.00% |  |  | 12/5/2030 | USD | 2225152 | (49724) | (14657)<sup>1,2,3</sup> |
| Camin Cargo Control Holdings, Inc. | Delayed Draw | 9.77% | SOFR | 550 | 12/8/2029 | USD | 269031 | 37594 | 42273<sup>1,3,4,5</sup> |
| Camin Cargo Control Holdings, Inc. | First Lien Term Loan | 9.84% | SOFR | 550 | 12/8/2029 | USD | 1771124 | 1754746 | 1750545<sup>1,3,4</sup> |
| Camin Cargo Control Holdings, Inc. | Revolver | 9.82% | SOFR | 550 | 12/8/2029 | USD | 250001 | 211869 | 211262<sup>1,3,4,5</sup> |
| Cricket Valley Energy Center | First Lien Term Loan | 9.30% | SOFR | 500 | 6/26/2030 | USD | 18832007 | 18362188 | 18361206<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| DMC Holdco, LLC | Delayed Draw | 1.00% |  |  | 7/13/2029 | USD | 3917586 | $(48970) | $(54518)<sup>1,2,3,6</sup> |
| DMC Holdco, LLC | First Lien Term Loan | 9.07% | SOFR | 475 | 7/13/2029 | USD | 11664611 | 11444477 | 11502284<sup>1,3,4,6</sup> |
| DMC Holdco, LLC | Revolver | 0.50% |  |  | 7/13/2029 | USD | 2611724 |  | (36345)<sup>1,2,3,6</sup> |
| Harvey Gulf Holdings LLC | First Lien Term Loan | 9.83% | SOFR | 550 | 5/28/2030 | USD | 25116280 | 25091488 | 25091162<sup>1,3,4</sup> |
| Harvey Gulf Holdings LLC | Revolver | 0.50% |  |  | 5/28/2030 | USD | 4883720 | (4794) | (4884)<sup>1,2,3</sup> |
| HydroSource Logistics, LLC | First Lien Term Loan | 13.06% | SOFR | 850 | 4/16/2035 | USD | 25000000 | 24257448 | 24250000<sup>1,3,4</sup> |
| Integrated Power Services Holdings, Inc. | Delayed Draw | 8.94% | SOFR | 450 | 11/22/2028 | USD | 8602086 | 2574567 | 2603364<sup>1,3,4,5,6</sup> |
| Integrated Power Services Holdings, Inc. | First Lien Term Loan | 8.94% | SOFR | 450 | 11/22/2028 | USD | 42058384 | 42089520 | 42017969<sup>1,3,4,6</sup> |
| Integrated Power Services Holdings, Inc. | Revolver | 8.94% | SOFR | 450 | 11/22/2027 | USD | 2579122 | 758565 | 758565<sup>1,3,4,5,6</sup> |
| KENE Acquisition, Inc. | Delayed Draw | 9.53% | SOFR | 525 | 2/8/2031 | USD | 5720554 | 1086663 | 1189876<sup>1,3,4,5,6</sup> |
| KENE Acquisition, Inc. | Delayed Draw | 9.53% | SOFR | 525 | 2/8/2031 | USD | 5617612 | 924960 | 1022106<sup>1,3,4,5</sup> |
| KENE Acquisition, Inc. | First Lien Term Loan | 9.53% | SOFR | 525 | 2/8/2031 | USD | 25536630 | 25094193 | 25536630<sup>1,3,4,6</sup> |
| KENE Acquisition, Inc. | Revolver | 0.50% |  |  | 2/8/2031 | USD | 3401559 | (56059) | -<sup>1,2,3,6</sup> |
| Meritum Energy Holdings, LP | First Lien Term Loan | 11.94% | SOFR | 750 | 12/6/2028 | USD | 5312685 | 5218300 | 5233434<sup>1,3,4</sup> |
| NDT Global Holding Inc. | Delayed Draw | 1.00% |  |  | 6/4/2032 | USD | 17133333 | (170462) | (171333)<sup>1,2,3</sup> |
| NDT Global Holding Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 6/4/2032 | USD | 41796575 | 41381772 | 41378609<sup>1,3,4</sup> |
| NDT Global Holding Inc. | Revolver | 0.50% |  |  | 6/4/2032 | USD | 8566667 | (84783) | (85667)<sup>1,2,3</sup> |
| Northwind Midstream Partners LLC | First Lien Term Loan | 10.70% | SOFR | 625 | 3/18/2029 | USD | 24000000 | 23547017 | 23540027<sup>1,3,4</sup> |
|  |  |  |  |  |  |  |  | **223420575** | **224121908** |
| **Financials — 10.9%** |  |  |  |  |  |  |  |  |  |
| 1364720 B.C. LTD | Delayed Draw | 6.96% | CORRA | 450 | 9/9/2028 | CAD | 4997050 | 2741092 | 2770093<sup>1,3,4,5,7</sup> |
| 1364720 B.C. LTD | First Lien Term Loan | 6.96% | CORRA | 450 | 9/9/2028 | CAD | 11270000 | 8333624 | 8243493<sup>1,3,4,7</sup> |
| 1364720 B.C. LTD | Revolver | 0.50% |  |  | 9/9/2028 | CAD | 2000000 | (29940) | (34097)<sup>1,2,3,7</sup> |
| 15484880 Canada, Inc. | Delayed Draw | 1.00% |  |  | 4/2/2031 | CAD | 1128903 | (11656) | 24451<sup>1,2,3,6,7</sup> |
| 15484880 Canada, Inc. | First Lien Term Loan | 8.55% | CORRA | 550 | 4/2/2031 | CAD | 4764052 | 3299075 | 3450845<sup>1,3,4,6,7</sup> |
| 15484880 Canada, Inc. | Revolver | 8.50% | CORRA | 550 | 4/2/2031 | CAD | 453140 | 11341 | 25736<sup>1,3,4,5,6,7</sup> |
| A&J Holdco, LLC | Delayed Draw | 9.05% | SOFR | 475 | 6/13/2031 | USD | 6268637 | 1320355 | 1323363<sup>1,3,4,5</sup> |
| A&J Holdco, LLC | First Lien Term Loan | 9.57% | SOFR | 525 | 6/13/2031 | USD | 5247492 | 5182293 | 5184688<sup>1,3,4</sup> |
| A&J Holdco, LLC | Revolver | 0.50% |  |  | 6/13/2031 | USD | 1233871 | (15299) | (14767)<sup>1,2,3</sup> |
| Accession Risk Management Group, Inc. | Delayed Draw | 9.03% | SOFR | 475 | 11/1/2029 | USD | 14091499 | 7691401 | 7831499<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Accession Risk Management Group, Inc. | Delayed Draw | 9.05% | SOFR | 475 | 11/1/2029 | USD | 22740960 | $11921682 | $11968578<sup>1,3,4,5,6</sup> |
| Accession Risk Management Group, Inc. | Delayed Draw | 9.08% | SOFR | 475 | 11/1/2029 | USD | 3532788 | 3530990 | 3532788<sup>1,3,4,6</sup> |
| Accession Risk Management Group, Inc. | First Lien Term Loan | 9.03% | SOFR | 475 | 11/1/2026 | USD | 1665792 | 1641138 | 1665792<sup>1,3,4,6</sup> |
| Accession Risk Management Group, Inc. | First Lien Term Loan | 9.03% | SOFR | 475 | 11/1/2029 | USD | 52390949 | 52390949 | 52390949<sup>1,3,4,6</sup> |
| Accession Risk Management Group, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 11/1/2029 | USD | 17251811 | 17117104 | 17251811<sup>1,3,4</sup> |
| Accession Risk Management Group, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 11/1/2029 | USD | 5260550 | 5260549 | 5260550<sup>1,3,4,6</sup> |
| Accession Risk Management Group, Inc. | Revolver | 0.50% |  |  | 11/1/2029 | USD | 12393736 | (44705) | -<sup>1,2,3,6</sup> |
| Accuserve Solutions, Inc. | Delayed Draw | 9.53% | SOFR | 525 | 3/15/2030 | USD | 10483221 | 4425917 | 4374963<sup>1,3,4,5</sup> |
| Accuserve Solutions, Inc. | Delayed Draw | 9.53% | SOFR | 525 | 8/11/2029 | USD | 241379 | 238966 | 238383<sup>1,3,4</sup> |
| Accuserve Solutions, Inc. | First Lien Term Loan | 9.53% | SOFR | 525 | 3/15/2030 | USD | 49269617 | 48711167 | 48657956<sup>1,3,4</sup> |
| Accuserve Solutions, Inc. | First Lien Term Loan | 9.53% | SOFR | 525 | 8/11/2029 | USD | 16816794 | 16561782 | 16608021<sup>1,3,4</sup> |
| Accuserve Solutions, Inc. | Revolver | 9.55% | SOFR | 525 | 3/15/2030 | USD | 6022727 | 3413704 | 3419549<sup>1,3,4,5</sup> |
| Afore Insurance Services, LLC | Delayed Draw | 1.00% |  |  | 9/6/2029 | USD | 3177000 | (40067) | (21948)<sup>1,2,3</sup> |
| Afore Insurance Services, LLC | Delayed Draw | 9.30% | SOFR | 500 | 9/6/2029 | USD | 3177000 | 195068 | 215691<sup>1,3,4,5</sup> |
| Afore Insurance Services, LLC | First Lien Term Loan | 9.32% | SOFR | 500 | 9/6/2029 | USD | 3177000 | 3135376 | 3155052<sup>1,3,4</sup> |
| Afore Insurance Services, LLC | Revolver | 0.50% |  |  | 9/6/2029 | USD | 635000 | (7993) | (4387)<sup>1,2,3</sup> |
| AIS Holdco, LLC | First Lien Term Loan | 10.30% | SOFR | 600 | 5/21/2029 | USD | 31840000 | 31314635 | 31342721<sup>1,3,4</sup> |
| AIS Holdco, LLC | Revolver | 0.50% |  |  | 5/21/2029 | USD | 3000000 | (46895) | (46854)<sup>1,2,3</sup> |
| Alkeme Intermediary Holding LLC | Delayed Draw | 9.55% | SOFR | 525 | 10/28/2026 | USD | 33551787 | 28973243 | 28995748<sup>1,3,4,5,6</sup> |
| Alkeme Intermediary Holding LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 10/28/2026 | USD | 12115417 | 12000911 | 12004475<sup>1,3,4,6</sup> |
| Allworth Financial Group, L.P. | Delayed Draw | 9.08% | SOFR | 475 | 12/23/2027 | USD | 60100197 | 44973400 | 45928076<sup>1,3,4,5,6</sup> |
| Allworth Financial Group, L.P. | Revolver | 0.50% |  |  | 12/23/2027 | USD | 944061 | (7448) | (1324)<sup>1,2,3,6</sup> |
| Amba Buyer, Inc. | Delayed Draw | 9.65% | SOFR | 525 | 7/30/2027 | USD | 14212443 | 4648933 | 4628816<sup>1,3,4,5</sup> |
| Amba Buyer, Inc. | First Lien Term Loan | 9.65% | SOFR | 525 | 7/30/2027 | USD | 12097866 | 11976887 | 11980603<sup>1,3,4</sup> |
| Amba Buyer, Inc. | First Lien Term Loan | 9.68% | SOFR | 535 | 7/30/2027 | USD | 372468 | 368847 | 368858<sup>1,3,4</sup> |
| AmeriLife Holdings, LLC | Delayed Draw | 1.00% |  |  | 8/31/2029 | USD | 1632082 | (7894) | (6047)<sup>1,2,3,6</sup> |
| AmeriLife Holdings, LLC | Delayed Draw | 9.01% | SOFR | 475 | 8/31/2029 | USD | 32148356 | 30954041 | 31397378<sup>1,3,4,5,6</sup> |
| AmeriLife Holdings, LLC | First Lien Term Loan | 9.01% | SOFR | 475 | 8/31/2029 | USD | 40778633 | 40448097 | 40627549<sup>1,3,4,6</sup> |
| AmeriLife Holdings, LLC | Revolver | 0.50% |  |  | 8/31/2028 | USD | 1891016 | (7972) | (7006)<sup>1,2,3</sup> |
| AmeriLife Holdings, LLC | Revolver | 9.08% | SOFR | 475 | 8/31/2028 | USD | 434312 | 193777 | 192168<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| AmeriLife Holdings, LLC | Revolver | 9.33% | SOFR | 500 | 8/31/2028 | USD | 3270586 | $268813 | $260431<sup>1,3,4,5,6</sup> |
| Aprio Advisory Group, LLC | Delayed Draw | 9.08% | SOFR | 475 | 8/1/2031 | USD | 53530702 | 13736670 | 13859856<sup>1,3,4,5</sup> |
| Aprio Advisory Group, LLC | First Lien Term Loan | 8.87% | SOFR | 475 | 8/1/2031 | USD | 18995614 | 18815223 | 18853097<sup>1,3,4</sup> |
| Aprio Advisory Group, LLC | Revolver | 9.07% | SOFR | 475 | 8/1/2031 | USD | 1233553 | 778345 | 780218<sup>1,3,4,5</sup> |
| Aprio Advisory Group, LLC | Revolver | 9.07% | SOFR | 475 | 8/1/2031 | USD | 740131 | 427534 | 428658<sup>1,3,4,5</sup> |
| Apus Bidco Limited | First Lien Term Loan | 9.78% | SONIA | 525 | 2/9/2028 | GBP | 10791367 | 14618869 | 14813132<sup>1,3,4,7</sup> |
| AQ Sage Buyer, LLC | First Lien Term Loan | 10.47% | SOFR | 600 | 1/25/2027 | USD | 24298374 | 24127071 | 23048041<sup>1,3,4</sup> |
| AQ Sunshine, Inc. | Delayed Draw | 9.55% | SOFR | 525 | 7/24/2031 | USD | 12283066 | 4430298 | 4544734<sup>1,3,4,5,6</sup> |
| AQ Sunshine, Inc. | First Lien Term Loan | 9.55% | SOFR | 525 | 7/24/2031 | USD | 23342883 | 23130297 | 23342883<sup>1,3,4,6</sup> |
| AQ Sunshine, Inc. | Revolver | 9.55% | SOFR | 525 | 7/24/2030 | USD | 2274642 | 867432 | 887110<sup>1,3,4,5,6</sup> |
| Arax MidCo, LLC | Delayed Draw | 1.00% |  |  | 4/11/2029 | USD | 937135 | (9335) | (9160)<sup>1,2,3,6</sup> |
| Arax MidCo, LLC | Delayed Draw | 9.30% | SOFR | 500 | 4/11/2029 | USD | 7814656 | 5335826 | 5412591<sup>1,3,4,5,6</sup> |
| Arax MidCo, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 4/11/2029 | USD | 14909593 | 14618888 | 14763854<sup>1,3,4,6</sup> |
| Arax MidCo, LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 4/11/2029 | USD | 546769 | 541338 | 541425<sup>1,3,4,6</sup> |
| Arax MidCo, LLC | Revolver | 9.30% | SOFR | 500 | 4/11/2029 | USD | 2155172 | 230789 | 242726<sup>1,3,4,5,6</sup> |
| Arden Insurance Services LLC | First Lien Term Loan | 9.30% | SOFR | 525 | 11/27/2030 | USD | 3292683 | 3246915 | 3239051<sup>1,3,4</sup> |
| Arden Insurance Services LLC | Revolver | 9.53% | SOFR | 525 | 11/27/2030 | USD | 457317 | 85238 | 84017<sup>1,3,4,5</sup> |
| Ascend Partner Services LLC | Delayed Draw | 8.75% | SOFR | 450 | 8/9/2031 | USD | 44021828 | 30950609 | 31361150<sup>1,3,4,5</sup> |
| Ascend Partner Services LLC | First Lien Term Loan | 8.75% | SOFR | 450 | 8/9/2031 | USD | 17574973 | 17415635 | 17574973<sup>1,3,4</sup> |
| Ascend Partner Services LLC | Revolver | 8.63% | SOFR | 450 | 8/9/2031 | USD | 8804366 | 275499 | 352175<sup>1,3,4,5</sup> |
| Babylon Buyer, Inc. | First Lien Term Loan | 9.82% | SOFR | 550 | 3/8/2030 | USD | 9294937 | 9178711 | 9158539<sup>1,3,4</sup> |
| Babylon Buyer, Inc. | Revolver | 9.82% | SOFR | 550 | 3/8/2030 | USD | 379378 | 196665 | 195795<sup>1,3,4,5</sup> |
| Baker Tilly Advisory Group, LP | Delayed Draw | 9.08% | SOFR | 475 | 6/3/2031 | USD | 793113 | 782163 | 791781<sup>1,3,4</sup> |
| Baker Tilly Advisory Group, LP | First Lien Term Loan | 9.08% | SOFR | 475 | 6/3/2031 | USD | 5242195 | 5172349 | 5157507<sup>1,3,4</sup> |
| Baker Tilly Advisory Group, LP | Revolver | 0.50% |  |  | 6/3/2030 | USD | 637324 | (7876) | (1070)<sup>1,2,3</sup> |
| Beacon Pointe Harmony LLC | Delayed Draw | 9.08% | SOFR | 475 | 12/29/2028 | USD | 13133087 | 5122838 | 5201034<sup>1,3,4,5</sup> |
| Beacon Pointe Harmony LLC | First Lien Term Loan | 9.08% | SOFR | 475 | 12/29/2028 | USD | 8504478 | 8411449 | 8504478<sup>1,3,4</sup> |
| Beacon Pointe Harmony LLC | Revolver | 0.50% |  |  | 12/29/2027 | USD | 639000 |  | -<sup>1,2,3</sup> |
| Bellwether Buyer LLC | Delayed Draw | 1.00% |  |  | 4/15/2032 | USD | 43573596 | (206667) | (204415)<sup>1,2,3,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Bellwether Buyer LLC | First Lien Term Loan | 8.81% | SOFR | 450 | 4/15/2032 | USD | 69411304 | $69086713 | $69085679<sup>1,3,4,6</sup> |
| Bellwether Buyer LLC | Revolver | 0.50% |  |  | 4/15/2032 | USD | 18267463 | (85576) | (85697)<sup>1,2,3,6</sup> |
| Belmont Buyer, Inc. | Delayed Draw | 1.00% |  |  | 6/21/2029 | USD | 1020408 | (17180) | (17004)<sup>1,2,3,6</sup> |
| Belmont Buyer, Inc. | Delayed Draw | 10.81% | SOFR | 650 | 6/21/2029 | USD | 1261031 | 1207112 | 1240018<sup>1,3,4</sup> |
| Belmont Buyer, Inc. | First Lien Term Loan | 10.82% | SOFR | 650 | 6/21/2029 | USD | 9236655 | 9081936 | 9152075<sup>1,3,4,6</sup> |
| Belmont Buyer, Inc. | Revolver | 10.78% | SOFR | 650 | 6/21/2029 | USD | 632267 | 337209 | 331420<sup>1,3,4,5</sup> |
| Captive Resources Midco, LLC | First Lien Term Loan | 8.83% | SOFR | 450 | 7/1/2029 | USD | 1037053 | 1037053 | 1037053<sup>1,3,4,6</sup> |
| Captive Resources Midco, LLC | Revolver | 0.50% |  |  | 7/1/2028 | USD | 79053 |  | -<sup>1,2,3,6</sup> |
| Carr, Riggs and Ingram Capital, L.L.C. | Delayed Draw | 9.05% | SOFR | 475 | 11/18/2031 | USD | 7637345 | 1546021 | 1551063<sup>1,3,4,5,6</sup> |
| Carr, Riggs and Ingram Capital, L.L.C. | First Lien Term Loan | 9.05% | SOFR | 475 | 11/18/2031 | USD | 15056481 | 14914750 | 14922318<sup>1,3,4,6</sup> |
| Carr, Riggs and Ingram Capital, L.L.C. | Revolver | 0.50% |  |  | 11/18/2031 | USD | 3491358 | (31756) | (31110)<sup>1,2,3,6</sup> |
| CC SAG Acquisition Corp. | Delayed Draw | 9.58% | SOFR | 525 | 6/29/2028 | USD | 11640686 | 11091086 | 11122314<sup>1,3,4,5</sup> |
| CC SAG Acquisition Corp. | First Lien Term Loan | 9.58% | SOFR | 525 | 6/29/2028 | USD | 18395379 | 18119448 | 18211425<sup>1,3,4</sup> |
| CC SAG Acquisition Corp. | Revolver | 12.25% | PRIME | 425 | 6/29/2027 | USD | 699301 | 699301 | 692308<sup>1,3,4</sup> |
| Cerity Partners, LLC | Delayed Draw | 1.00% |  |  | 7/28/2029 | USD | 39608362 | (213862) | (396084)<sup>1,2,3</sup> |
| Cerity Partners, LLC | Delayed Draw | 9.58% | SOFR | 525 | 7/28/2029 | USD | 71267007 | 50523955 | 50848189<sup>1,3,4,5,6</sup> |
| Cerity Partners, LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 7/28/2029 | USD | 19240581 | 18859953 | 19048175<sup>1,3,4</sup> |
| Cerity Partners, LLC | Revolver | 9.58% | SOFR | 525 | 7/28/2028 | USD | 2201034 | 2024960 | 2020825<sup>1,3,4,5,6</sup> |
| Cerity Partners, LLC | Revolver | 9.58% | SOFR | 525 | 7/28/2028 | USD | 443192 | 197002 | 192570<sup>1,3,4,5</sup> |
| Cerity Partners, LLC | Revolver | 9.56% | SOFR | 525 | 7/28/2029 | USD | 32051 | 31791 | 31731<sup>1,3,4</sup> |
| Cerity Partners, LLC | Revolver | 9.57% | SOFR | 525 | 7/28/2029 | USD | 1357180 | 1134423 | 1131677<sup>1,3,4,5</sup> |
| CFGI Holdings, LLC | First Lien Term Loan | 8.83% | SOFR | 450 | 11/2/2027 | USD | 14368613 | 14224927 | 14283732<sup>1,3,4</sup> |
| CFGI Holdings, LLC | Revolver | 0.50% |  |  | 11/2/2027 | USD | 1751825 | (17518) | (10173)<sup>1,2,3</sup> |
| Cherry Bekaert Advisory LLC | Delayed Draw | 9.58% | SOFR | 525 | 6/30/2028 | USD | 4500891 | 4433597 | 4452224<sup>1,3,4,6</sup> |
| Cherry Bekaert Advisory LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 6/30/2028 | USD | 3473204 | 3424561 | 3435648<sup>1,3,4,6</sup> |
| Cherry Bekaert Advisory LLC | Revolver | 9.58% | SOFR | 525 | 6/30/2028 | USD | 2373418 | 412975 | 387311<sup>1,3,4,5,6</sup> |
| Citrin Cooperman Advisors, LLC | Delayed Draw | 1.00% |  |  | 10/1/2027 | USD | 15500 | 15324 | 15500<sup>1,3</sup> |
| Convera International Financial S.À R.L | First Lien Term Loan | 10.45% | SOFR | 600 | 3/1/2028 | USD | 1807674 | 1782600 | 1807674<sup>1,3,4,6</sup> |
| Credit Connection, LLC | First Lien Term Loan | 9.95% | SOFR | 550 | 7/30/2026 | USD | 8236863 | 8086729 | 8223299<sup>1,3,4</sup> |
| Credit Connection, LLC | Revolver | 0.50% |  |  | 7/30/2026 | USD | 600000 | (12678) | (988)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Crystal Bidco Limited | First Lien Term Loan | 9.35% | SOFR | 500 | 1/25/2029 | USD | 7423496 | $7478724 | $7423496<sup>1,3,4</sup> |
| CUB Financing Intermediate LLC | Delayed Draw | 1.00% |  |  | 6/28/2030 | USD | 2532273 | (23349) | (8875)<sup>1,2,3,6</sup> |
| CUB Financing Intermediate LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 6/28/2030 | USD | 5511417 | 5463057 | 5492101<sup>1,3,4,6</sup> |
| CX Institutional, LLC | Delayed Draw | 0.50% |  |  | 6/18/2029 | USD | 660333 | (14825) | (7867)<sup>1,2,3</sup> |
| CX Institutional, LLC | Delayed Draw | 10.06% | SOFR | 575 | 6/18/2029 | USD | 165083 | 161403 | 163117<sup>1,3,4</sup> |
| CX Institutional, LLC | Delayed Draw | 10.08% | SOFR | 575 | 6/18/2029 | USD | 872583 | 853005 | 862187<sup>1,3,4</sup> |
| CX Institutional, LLC | First Lien Term Loan | 10.07% | SOFR | 575 | 6/18/2029 | USD | 3277235 | 3208666 | 3238190<sup>1,3,4</sup> |
| Diamond Mezzanine 24 LLC | Delayed Draw | 1.00% |  |  | 10/31/2030 | USD | 6000000 | (27104) | -<sup>1,2,3</sup> |
| Diamond Mezzanine 24 LLC | Delayed Draw | 9.32% | SOFR | 500 | 10/31/2030 | USD | 6316346 | 1104703 | 1167160<sup>1,3,4,5,6</sup> |
| Diamond Mezzanine 24 LLC | First Lien Term Loan | 9.28% | SOFR | 500 | 10/31/2030 | USD | 14130988 | 14047872 | 14130988<sup>1,3,4,6</sup> |
| Diamond Mezzanine 24 LLC | Revolver | 0.50% |  |  | 10/31/2030 | USD | 210689 | (1821) | -<sup>1,2,3,6</sup> |
| Diamond Mezzanine 24 LLC | Revolver | 11.50% | PRIME | 400 | 10/31/2030 | USD | 750000 | 743055 | 750000<sup>1,3,4</sup> |
| Diamond Mezzanine 24 LLC | Revolver | 11.50% | PRIME | 400 | 10/31/2030 | USD | 750000 | 746524 | 750000<sup>1,3,4</sup> |
| Dreamstart BidCo | First Lien Term Loan | 7.61% | EURIBOR | 525 | 3/30/2027 | EUR | 627356 | 762199 | 739022<sup>1,3,4,7</sup> |
| Earps Midco 3 Limited | Delayed Draw | 1.00% |  |  | 3/28/2032 | GBP | 560779 | 282234 | 325621<sup>1,2,3,7</sup> |
| Earps Midco 3 Limited | First Lien Term Loan | 9.22% | SONIA | 500 | 3/28/2032 | GBP | 1626259 | 2074442 | 2200585<sup>1,3,4,7</sup> |
| Ecapital Finance Corp. | First Lien Term Loan | 12.92% | SOFR | 850 | 12/31/2028 | USD | 345130 | 341608 | 345130<sup>1,3,4,6</sup> |
| EdgeCo Buyer, Inc. | Delayed Draw | 8.83% | SOFR | 450 | 6/1/2026 | USD | 9911938 | 9742735 | 9873229<sup>1,3,4</sup> |
| EdgeCo Buyer, Inc. | Delayed Draw | 8.83% | SOFR | 450 | 6/1/2028 | USD | 15826796 | 2812384 | 2895757<sup>1,3,4,5,6</sup> |
| EdgeCo Buyer, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 6/1/2026 | USD | 2425000 | 2415461 | 2415530<sup>1,3,4</sup> |
| EdgeCo Buyer, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 6/1/2028 | USD | 9177009 | 9097116 | 9141171<sup>1,3,4,6</sup> |
| EdgeCo Buyer, Inc. | Revolver | 0.50% |  |  | 6/1/2028 | USD | 1465743 | (12466) | (5724)<sup>1,2,3,6</sup> |
| Empower Payments Investor, LLC | Delayed Draw | 1.00% |  |  | 3/12/2031 | USD | 6072781 | (60628) | (60728)<sup>1,2,3</sup> |
| Empower Payments Investor, LLC | Delayed Draw | 8.80% | SOFR | 450 | 3/12/2031 | USD | 7602969 | 7464684 | 7602969<sup>1,3,4,6</sup> |
| Empower Payments Investor, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 3/12/2031 | USD | 10526154 | 10421044 | 10420893<sup>1,3,4</sup> |
| Empower Payments Investor, LLC | First Lien Term Loan | 8.83% | SOFR | 450 | 3/12/2031 | USD | 53326923 | 52401250 | 53326923<sup>1,3,4,6</sup> |
| Empower Payments Investor, LLC | Revolver | 0.50% |  |  | 3/12/2030 | USD | 4319379 | (68271) | -<sup>1,2,3,6</sup> |
| EP Wealth Advisors, LLC | Delayed Draw | 9.05% | SOFR | 475 | 6/18/2030 | USD | 6500000 | 6428791 | 6470983<sup>1,3,4</sup> |
| EP Wealth Advisors, LLC | Delayed Draw | 9.05% | SOFR | 475 | 9/4/2026 | USD | 12556800 | 12181223 | 12500744<sup>1,3,4</sup> |
| EP Wealth Advisors, LLC | Delayed Draw | 9.01% | SOFR | 475 | 9/4/2029 | USD | 18823034 | 5280459 | 5374649<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| EP Wealth Advisors, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 9/4/2026 | USD | 5332500 | $5222159 | $5308695<sup>1,3,4</sup> |
| Forza Insurance Holdings, LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 2/27/2030 | USD | 4905784 | 4836084 | 4862070<sup>1,3,4,6</sup> |
| Foundation Risk Partners, Corp. | Delayed Draw | 9.05% | SOFR | 475 | 10/29/2028 | USD | 5021818 | 4858609 | 5021818<sup>1,3,4</sup> |
| Foundation Risk Partners, Corp. | Delayed Draw | 1.00% |  |  | 10/29/2030 | USD | 69548614 | (342398) | (336093)<sup>1,2,3,6</sup> |
| Foundation Risk Partners, Corp. | Delayed Draw | 9.05% | SOFR | 475 | 10/29/2030 | USD | 50260342 | 46046908 | 46420468<sup>1,3,4,5,6</sup> |
| Foundation Risk Partners, Corp. | Delayed Draw | 9.55% | SOFR | 525 | 10/29/2030 | USD | 1443983 | 1443982 | 1443983<sup>1,3,4</sup> |
| Foundation Risk Partners, Corp. | First Lien Term Loan | 9.05% | SOFR | 475 | 10/29/2028 | USD | 16665055 | 16305856 | 16665054<sup>1,3,4,6</sup> |
| Foundation Risk Partners, Corp. | First Lien Term Loan | 9.05% | SOFR | 475 | 10/29/2030 | USD | 33607281 | 33578780 | 33607281<sup>1,3,4,6</sup> |
| Foundation Risk Partners, Corp. | First Lien Term Loan | 9.47% | SOFR | 500 | 2/12/2029 | USD | 3390692 | 3358126 | 3390692<sup>1,3,4,6</sup> |
| Foundation Risk Partners, Corp. | Revolver | 0.50% |  |  | 10/29/2028 | USD | 359993 | (4245) | -<sup>1,2,3,6</sup> |
| Foundation Risk Partners, Corp. | Revolver | 0.50% |  |  | 10/29/2029 | USD | 11666645 | (56819) | -<sup>1,2,3,6</sup> |
| Foundation Risk Partners, Corp. | Revolver | 0.50% |  |  | 2/12/2029 | USD | 385309 | (3628) | -<sup>1,2,3,6</sup> |
| Fraizer & Deeter Advisory, LLC | Delayed Draw | 1.00% |  |  | 5/2/2032 | USD | 883121 | (8765) | (3961)<sup>1,2,3,6</sup> |
| Fraizer & Deeter Advisory, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 5/2/2032 | USD | 1251088 | 1238714 | 1239218<sup>1,3,4,6</sup> |
| Fraizer & Deeter Advisory, LLC | Revolver | 0.50% |  |  | 5/2/2031 | USD | 220780 | (2169) | (2095)<sup>1,2,3,6</sup> |
| Galway Borrower, LLC | Delayed Draw | 8.80% | SOFR | 450 | 9/30/2028 | USD | 70087 | 11034 | 11557<sup>1,3,4,5,6</sup> |
| Galway Borrower, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 9/30/2028 | USD | 6781042 | 6781042 | 6797995<sup>1,3,4,6</sup> |
| Galway Borrower, LLC | Revolver | 8.80% | SOFR | 450 | 9/30/2028 | USD | 62624 | 24470 | 24563<sup>1,3,4,5,6</sup> |
| Galway Borrower, LLC | Delayed Draw | 8.80% | SOFR | 450 | 9/30/2028 | USD | 3996447 | 614921 | 658934<sup>1,3,4,5,6</sup> |
| Galway Borrower, LLC | Delayed Draw | 1.00% |  |  | 9/30/2028 | USD | 140994 | (842) | 352<sup>1,2,3</sup> |
| Galway Borrower, LLC | Delayed Draw | 8.80% | SOFR | 450 | 9/30/2028 | USD | 74295640 | 13614535 | 14411378<sup>1,3,4,5</sup> |
| Galway Borrower, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 9/30/2028 | USD | 46196493 | 45614679 | 46311984<sup>1,3,4</sup> |
| Galway Borrower, LLC | Revolver | 8.80% | SOFR | 450 | 9/30/2028 | USD | 503553 | 435942 | 440864<sup>1,3,4,5,6</sup> |
| Galway Borrower, LLC | Revolver | 8.80% | SOFR | 450 | 9/30/2028 | USD | 268185 | 73623 | 74294<sup>1,3,4,5</sup> |
| Galway Borrower, LLC | Revolver | 8.80% | SOFR | 450 | 9/30/2028 | USD | 10777671 | 6561756 | 6644607<sup>1,3,4,5</sup> |
| Gapco AIV Interholdco (CP), L.P. | First Lien Term Loan | 11.05% PIK | SOFR |  | 3/31/2033 | USD | 3111111 | 2988985 | 2993292<sup>1,3,4,8</sup> |
| Gestion ABS Bidco, Inc. | Delayed Draw | 1.00% |  |  | 3/1/2031 | CAD | 7500000 | (75390) | (119904)<sup>1,2,3,7</sup> |
| Gestion ABS Bidco, Inc. | First Lien Term Loan | 7.75% | CDOR | 500 | 3/1/2031 | CAD | 14925000 | 10865114 | 10768840<sup>1,3,4,7</sup> |
| Gestion ABS Bidco, Inc. | Revolver | 8.02% | CDOR | 525 | 3/1/2031 | CAD | 2250000 | 200877 | 185284<sup>1,3,4,5,7</sup> |
| Guidehouse, Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 12/16/2030 | USD | 63272415 | 62919575 | 63124294<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Guidehouse, Inc. | First Lien Term Loan | 10.08% | SOFR | 575 | 12/16/2030 | USD | 23079155 | $22801015 | $23000351<sup>1,3,4,5</sup> |
| HBWM Intermediate II, LLC | Delayed Draw | 9.08% | SOFR | 475 | 11/15/2031 | USD | 13366736 | 13303953 | 13314227<sup>1,3,4</sup> |
| HBWM Intermediate II, LLC | First Lien Term Loan | 9.08% | SOFR | 475 | 11/15/2031 | USD | 9035122 | 8992892 | 8977073<sup>1,3,4</sup> |
| HBWM Intermediate II, LLC | Revolver | 9.08% | SOFR | 475 | 11/15/2031 | USD | 3643839 | 1150829 | 1160837<sup>1,3,4,5</sup> |
| Helibron Midco B.V. | First Lien Term Loan | 6.93% | EURIBOR | 500 | 9/18/2026 | EUR | 14732374 | 16108836 | 17061031<sup>1,3,4,7</sup> |
| HG Genesis 9 Sumoco Limited | First Lien Term Loan | 8.20% PIK | EURIBOR | 625 | 3/16/2029 | EUR | 31991224 | 32846553 | 37685503<sup>1,3,4,7,8</sup> |
| Higginbotham Insurance Agency, Inc. | Delayed Draw | 9.08% | SOFR | 475 | 11/25/2028 | USD | 1939962 | 981649 | 982580<sup>1,3,4,5,6</sup> |
| Higginbotham Insurance Agency, Inc. | Delayed Draw | 8.83% | SOFR | 450 | 11/25/2028 | USD | 61547286 | 61340110 | 61478538<sup>1,3,4,6</sup> |
| Higginbotham Insurance Agency, Inc. | Delayed Draw | 9.08% | SOFR | 475 | 11/25/2028 | USD | 19468753 | 9782034 | 9859286<sup>1,3,4,5</sup> |
| Higginbotham Insurance Agency, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 11/25/2028 | USD | 3147047 | 3147046 | 3147047<sup>1,3,4,6</sup> |
| Higginbotham Insurance Agency, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 11/25/2028 | USD | 9634783 | 9527309 | 9597158<sup>1,3,4</sup> |
| Higginbotham Insurance Agency, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 11/25/2028 | USD | 82779878 | 82398852 | 82779878<sup>1,3,4</sup> |
| HPS Financials | First Lien Term Loan | 9.31% | SOFR | 500 | 5/16/2029 | USD | 2474499 | 2491886 | 2474499<sup>1,3,4,6</sup> |
| HPS Specialty Loan Fund V Feeder, L.P. | First Lien Term Loan | 7.28% | SOFR | 300 | 5/14/2031 | USD | 187500000 | 111325630 | 111325630<sup>1,3,4,5</sup> |
| IEQ MIDCO III, LLC | Delayed Draw | 8.69% | SOFR | 450 | 12/22/2028 | USD | 11409477 | 4769097 | 4989053<sup>1,3,4,5</sup> |
| iM Global Partner | First Lien Term Loan | 7.48% | EURIBOR | 575 | 4/7/2028 | EUR | 3700000 | 3755346 | 4315380<sup>1,3,4,7</sup> |
| Imagine 360 LLC | Delayed Draw | 1.00% |  |  | 9/30/2028 | USD | 2404220 | (21880) | (9389)<sup>1,2,3,6</sup> |
| Imagine 360 LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 9/30/2028 | USD | 4399366 | 4362042 | 4382186<sup>1,3,4,6</sup> |
| Imagine 360 LLC | Revolver | 0.50% |  |  | 9/30/2028 | USD | 1023922 | (8401) | (3999)<sup>1,2,3,6</sup> |
| Inszone Mid, LLC | First Lien Term Loan | 10.05% | SOFR | 575 | 11/8/2028 | USD | 11676471 | 11503738 | 11646068<sup>1,3,4</sup> |
| Integrity Marketing Acquisition, LLC | Delayed Draw | 9.33% | SOFR | 500 | 8/27/2027 | USD | 50697117 | 33909507 | 34551891<sup>1,3,4,5,6</sup> |
| Integrity Marketing Acquisition, LLC | Delayed Draw | 1.00% |  |  | 8/27/2028 | USD | 2383669 | (14842) | 10444<sup>1,2,3,6</sup> |
| Integrity Marketing Acquisition, LLC | Delayed Draw | 9.33% | SOFR | 500 | 8/27/2028 | USD | 617734 | 534630 | 540907<sup>1,3,4,5,6</sup> |
| Integrity Marketing Acquisition, LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 8/27/2027 | USD | 4629315 | 4568663 | 4649598<sup>1,3,4</sup> |
| Integrity Marketing Acquisition, LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 8/27/2028 | USD | 26699766 | 26652542 | 26816754<sup>1,3,4,6</sup> |
| Integrity Marketing Acquisition, LLC | Revolver | 0.50% |  |  | 8/27/2028 | USD | 5250000 | (52500) | 23003<sup>1,2,3</sup> |
| Integrity Marketing Acquisition, LLC | Revolver | 0.50% |  |  | 8/27/2027 | USD | 400370 | (18735) | 1754<sup>1,2,3</sup> |
| Integrity Marketing Acquisition, LLC | Revolver | 0.50% |  |  | 8/27/2028 | USD | 3857356 | (2101) | 16901<sup>1,2,3,6</sup> |
| J.S. Held Holdings LLC | Delayed Draw | 9.95% | SOFR | 550 | 6/1/2028 | USD | 3467864 | 923067 | 946302<sup>1,3,4,5,6</sup> |
| J.S. Held Holdings LLC | First Lien Term Loan | 9.95% | SOFR | 550 | 6/1/2028 | USD | 50464845 | 50429914 | 50464845<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| J.S. Held Holdings LLC | Revolver | 0.50% |  |  | 6/1/2028 | USD | 1197264 | $(1353) | $-<sup>1,2,3,6</sup> |
| Kensington Private Equity Fund | Delayed Draw | 13.80% PIK |  | 950 | 3/30/2026 | USD | 6800000 | 6641333 | 6707196<sup>1,3,6,8</sup> |
| Kensington Private Equity Fund | Second Lien Term Loan | 13.80% PIK |  | 950 | 3/27/2026 | USD | 5800000 | 5745847 | 5720843<sup>1,3,6,8</sup> |
| Kensington Private Equity Fund | Second Lien Term Loan | 13.80% PIK |  | 950 | 3/30/2026 | USD | 6800000 | 6769772 | 6707196<sup>1,3,6,8</sup> |
| Keystone Agency Partners LLC | Delayed Draw | 9.05% | SOFR | 475 | 5/3/2027 | USD | 60381206 | 51742949 | 52496497<sup>1,3,4,5,6</sup> |
| Keystone Agency Partners LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 5/3/2027 | USD | 28704353 | 28456962 | 28704353<sup>1,3,4,6</sup> |
| King Risk Partners, LLC | Delayed Draw | 8.83% | SOFR | 450 | 4/23/2031 | USD | 1116743 | 160264 | 163221<sup>1,3,4,5,6</sup> |
| King Risk Partners, LLC | First Lien Term Loan | 8.83% | SOFR | 450 | 4/23/2031 | USD | 1116743 | 1105838 | 1108714<sup>1,3,4,6</sup> |
| King Risk Partners, LLC | Revolver | 0.50% |  |  | 4/23/2031 | USD | 242143 | (2347) | (1741)<sup>1,2,3,6</sup> |
| Kline Hill Partners LP | Delayed Draw | 1.00% |  |  | 6/30/2032 | USD | 2450000 | (24500) | (24500)<sup>1,2,3</sup> |
| Kline Hill Partners LP | Revolver | 0.50% |  |  | 6/30/2032 | USD | 980000 | (9800) | (9800)<sup>1,2,3</sup> |
| Kline Hill Partners LP | First Lien Term Loan | 8.80% | SOFR | 450 | 6/30/2032 | USD | 2254000 | 2231460 | 2231460<sup>1,3,4</sup> |
| Kohlberg Kinetic Borrower, LP | Delayed Draw | 1.00% |  |  | 12/26/2027 | USD | 12751515 | (230362) | (246459)<sup>1,2,3</sup> |
| Kohlberg Kinetic Borrower, LP | Delayed Draw | 12.45% | SOFR | 850 | 12/26/2027 | USD | 2480547 | 2435094 | 2432604<sup>1,3,4</sup> |
| Kohlberg Kinetic Borrower, LP | Delayed Draw | 12.59% | SOFR | 850 | 12/26/2027 | USD | 27569255 | 27064078 | 27036403<sup>1,3,4</sup> |
| KRIV Acquisition Inc. | Delayed Draw | 1.00% |  |  | 7/6/2029 | USD | 4585000 | (42416) | -<sup>1,2,3,6</sup> |
| KRIV Acquisition Inc. | Delayed Draw | 10.05% | SOFR | 575 | 7/6/2029 | USD | 3424785 | 3304918 | 3424785<sup>1,3,4,6</sup> |
| KRIV Acquisition Inc. | Delayed Draw | 1.00% |  |  | 9/20/2030 | USD | 10826923 | (99754) | -<sup>1,2,3</sup> |
| KRIV Acquisition Inc. | Delayed Draw | 10.05% | SOFR | 575 | 9/20/2030 | USD | 200643 | 200642 | 200643<sup>1,3,4</sup> |
| KRIV Acquisition Inc. | First Lien Term Loan | 10.05% | SOFR | 575 | 7/6/2029 | USD | 22830464 | 22198689 | 22830464<sup>1,3,4,6</sup> |
| KRIV Acquisition Inc. | First Lien Term Loan | 10.05% | SOFR | 575 | 9/20/2030 | USD | 1723373 | 1723370 | 1723373<sup>1,3,4</sup> |
| KRIV Acquisition Inc. | Revolver | 9.99% | SOFR | 575 | 7/6/2029 | USD | 2760532 | 1283647 | 1380266<sup>1,3,4,5,6</sup> |
| KWOR Acquisition, Inc. | Delayed Draw | 1.00% |  |  | 2/28/2030 | USD | 3200000 | (154837) | -<sup>1,2,3,6</sup> |
| KWOR Acquisition, Inc. | First Lien Term Loan | 10.58%, 5.25% PIK | SOFR | 100 | 2/28/2030 | USD | 14395073 | 14395073 | 14395073<sup>1,3,4,6,8</sup> |
| KWOR Acquisition, Inc. | Revolver | 0.50% |  |  | 2/28/2030 | USD | 2300000 | (107576) | -<sup>1,2,3,6</sup> |
| KWOR Acquisition, Inc. Holdco Note | First Lien Term Loan | 12.33% | SOFR | 800 | 2/28/2030 | USD | 4759471 | 4759470 | 4759471<sup>1,3,4</sup> |
| LendingTree, Inc. | Delayed Draw | 1.00% |  |  | 3/27/2031 | USD | 714286 | (7142) | (6497)<sup>1,2,3,6</sup> |
| LendingTree, Inc. | First Lien Term Loan | 10.08% | SOFR | 575 | 3/27/2031 | USD | 1651786 | 1651786 | 1651786<sup>1,3,4,6</sup> |
| Lido Advisors, LLC | Delayed Draw | 9.33% | SOFR | 500 | 1/15/2029 | USD | 10447029 | 8635291 | 8733716<sup>1,3,4,5,6</sup> |
| Lido Advisors, LLC | Delayed Draw | 9.33% | SOFR | 500 | 6/15/2027 | USD | 13293638 | 13067909 | 13293638<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Lido Advisors, LLC | Revolver | 9.86% | SOFR | 500 | 6/15/2029 | USD | 700000 | $504817 | $513333<sup>1,3,4,5,6</sup> |
| MAI Capital Management Intermediate LLC | Delayed Draw | 1.00% |  |  | 8/29/2031 | USD | 21141717 | (210607) | (200147)<sup>1,2,3</sup> |
| MAI Capital Management Intermediate LLC | Delayed Draw | 9.05% | SOFR | 475 | 8/29/2031 | USD | 21128571 | 8162904 | 8160157<sup>1,3,4,5</sup> |
| MAI Capital Management Intermediate LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 8/29/2031 | USD | 13857143 | 13730521 | 13725958<sup>1,3,4</sup> |
| MAI Capital Management Intermediate LLC | Revolver | 0.50% |  |  | 8/29/2031 | USD | 1798953 | (17852) | (17031)<sup>1,2,3</sup> |
| MAI Capital Management Intermediate LLC | Revolver | 9.05% | SOFR | 475 | 8/29/2031 | USD | 7914785 | 4140099 | 4135323<sup>1,3,4,5</sup> |
| MAI Capital Management Intermediate LLC | Revolver | 9.05% | SOFR | 475 | 8/29/2031 | USD | 3492 | 3457 | 3459<sup>1,3,4</sup> |
| Mclarens Midco, Inc. | Delayed Draw | 10.20% | SOFR | 575 | 12/19/2025 | USD | 1015342 | 651671 | 662990<sup>1,3,4,5,6</sup> |
| Mclarens Midco, Inc. | Revolver | 10.20% | SOFR | 575 | 12/19/2025 | USD | 3485026 | 3485026 | 3485026<sup>1,3,4,6</sup> |
| More Cowbell II LLC | Delayed Draw | 1.00% |  |  | 9/1/2030 | USD | 6473693 | (64737) | 32368<sup>1,2,3</sup> |
| More Cowbell II LLC | First Lien Term Loan | 8.80% | SOFR | 500 | 9/1/2030 | USD | 58810595 | 57865448 | 59104648<sup>1,3,4</sup> |
| More Cowbell II LLC | Revolver | 9.24% | SOFR | 500 | 9/1/2029 | USD | 8415801 | 2417154 | 2417154<sup>1,3,4,5</sup> |
| MRH Trowe Beteiligungsgesellschaft mbH | Delayed Draw | 1.00% |  |  | 5/15/2032 | EUR | 11718750 |  | 697874<sup>1,2,3,7</sup> |
| MRH Trowe Beteiligungsgesellschaft mbH | First Lien Term Loan | 7.14% | EURIBOR | 500 | 5/15/2032 | EUR | 35156250 | 38932599 | 41021827<sup>1,3,4,7</sup> |
| MRH Trowe Beteiligungsgesellschaft mbH | Revolver | 0.50% |  |  | 11/15/2031 | EUR | 3125000 | (34264) | 151250<sup>1,2,3,7</sup> |
| Oakbridge Insurance Agency LLC | Delayed Draw | 1.00% |  |  | 11/1/2029 | USD | 744354 | (7418) | (7276)<sup>1,2,3,6</sup> |
| Oakbridge Insurance Agency LLC | Delayed Draw | 10.06% | SOFR | 575 | 11/1/2029 | USD | 4312641 | 3472298 | 3544436<sup>1,3,4,5,6</sup> |
| Oakbridge Insurance Agency LLC | First Lien Term Loan | 10.06% | SOFR | 575 | 11/1/2029 | USD | 8805700 | 8666520 | 8805699<sup>1,3,4,6</sup> |
| Oakbridge Insurance Agency LLC | Revolver | 10.08% | SOFR | 575 | 11/1/2029 | USD | 1295336 | 473029 | 491925<sup>1,3,4,5,6</sup> |
| Pacioli UK Midco Limited | First Lien Term Loan | 9.46% | SONIA | 525 | 4/15/2032 | GBP | 5799893 | 7546378 | 7850399<sup>1,3,4,7</sup> |
| Pareto Health Intermediate Holdings, Inc. | Delayed Draw | 1.00% |  |  | 6/1/2030 | USD | 16837473 | (160437) | (168374)<sup>1,2,3,6</sup> |
| Pareto Health Intermediate Holdings, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 6/1/2030 | USD | 98477065 | 97429407 | 97492292<sup>1,3,4,6</sup> |
| Pareto Health Intermediate Holdings, Inc. | Revolver | 0.50% |  |  | 6/1/2029 | USD | 1852989 | (56093) | (18530)<sup>1,2,3,6</sup> |
| Pathstone Family Office, LLC | Delayed Draw | 9.43% | SOFR | 500 | 5/15/2029 | USD | 4734959 | 4557398 | 4704618<sup>1,3,4,6</sup> |
| Pathstone Family Office, LLC | First Lien Term Loan | 9.43% | SOFR | 500 | 5/15/2029 | USD | 40797929 | 39791080 | 40536499<sup>1,3,4,6</sup> |
| Pathstone Family Office, LLC | Revolver | 0.50% |  |  | 5/15/2028 | USD | 3581421 | (18103) | (22950)<sup>1,2,3,6</sup> |
| Patriot Growth Insurance Services, LLC | Delayed Draw | 9.30% | SOFR | 500 | 10/14/2028 | USD | 74341808 | 67359201 | 67668419<sup>1,3,4,5</sup> |
| Patriot Growth Insurance Services, LLC | First Lien Term Loan | 9.45% | SOFR | 500 | 10/14/2028 | USD | 27119849 | 26612227 | 26984249<sup>1,3,4</sup> |
| Patriot Growth Insurance Services, LLC | First Lien Term Loan | 9.45% | SOFR | 500 | 10/16/2028 | USD | 1120965 | 1104890 | 1115361<sup>1,3,4,6</sup> |
| Patriot Growth Insurance Services, LLC | Revolver | 0.50% |  |  | 10/14/2028 | USD | 2660377 |  | (13302)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Payroc Buyer, LLC | First Lien Term Loan | 12.33% | SOFR | 800 | 4/30/2028 | USD | 2479460 | $2456521 | $2456908<sup>1,3,4,6</sup> |
| Payroc Buyer, LLC | Revolver | 0.50% |  |  | 10/31/2027 | USD | 54382 | (485) | (495)<sup>1,2,3,6</sup> |
| People Corporation | Delayed Draw | 7.98% | CDOR | 500 | 2/18/2028 | CAD | 5669710 | (36094) | 218150<sup>1,3,4,5,6,7</sup> |
| People Corporation | Delayed Draw | 7.98% | CORRA | 500 | 2/18/2028 | CAD | 854197 | 589010 | 627256<sup>1,3,4,6,7</sup> |
| Petra Borrower, LLC | Delayed Draw | 10.07% | SOFR | 575 | 11/15/2030 | USD | 4172665 | 1929125 | 1994755<sup>1,3,4,5</sup> |
| Petra Borrower, LLC | First Lien Term Loan | 10.01% | SOFR | 575 | 11/15/2030 | USD | 10761862 | 10583065 | 10608236<sup>1,3,4</sup> |
| Petra Borrower, LLC | Revolver | 10.07% | SOFR | 575 | 11/15/2029 | USD | 1669870 | 910893 | 932583<sup>1,3,4,5</sup> |
| Petrus Buyer, Inc. | Delayed Draw | 8.83% | SOFR | 450 | 10/17/2029 | USD | 5479011 | 2955150 | 3052779<sup>1,3,4,5</sup> |
| Petrus Buyer, Inc. | First Lien Term Loan | 8.82% | SOFR | 450 | 10/17/2029 | USD | 14278389 | 13980065 | 14198573<sup>1,3,4</sup> |
| Petrus Buyer, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 10/17/2029 | USD | 6358975 | 6194882 | 6323428<sup>1,3,4</sup> |
| Petrus Buyer, Inc. | Revolver | 0.50% |  |  | 10/17/2029 | USD | 1923077 | (57692) | (10750)<sup>1,2,3</sup> |
| Premium Group B1 | First Lien Term Loan | 7.73% | EURIBOR | 575 | 12/5/2030 | EUR | 21125461 | 22289023 | 24910574<sup>1,3,4,7</sup> |
| Premium Group B2 | Delayed Draw | 1.00% |  |  | 12/5/2030 | EUR | 3874539 | (102468) | 385940<sup>1,2,3,7</sup> |
| Project Accelerate Parent, LLC | First Lien Term Loan | 9.57% | SOFR | 525 | 2/24/2031 | USD | 24762565 | 24546303 | 24762565<sup>1,3,4,6</sup> |
| Project Accelerate Parent, LLC | First Lien Term Loan | 9.57% | SOFR | 525 | 9/19/2031 | USD | 43421875 | 43048830 | 43421875<sup>1,3,4</sup> |
| Project Accelerate Parent, LLC | Revolver | 0.50% |  |  | 9/19/2031 | USD | 6250000 | (50608) | -<sup>1,2,3</sup> |
| PT&C Group, LLC | Delayed Draw | 9.71% | SOFR | 550 | 12/24/2029 | USD | 2682800 | 1372633 | 1391292<sup>1,3,4,5</sup> |
| PT&C Group, LLC | First Lien Term Loan | 9.71% | SOFR | 550 | 12/24/2029 | USD | 3923240 | 3860096 | 3888281<sup>1,3,4</sup> |
| PT&C Group, LLC | Revolver | 9.71% | SOFR | 550 | 12/24/2025 | USD | 1059000 | 386375 | 385923<sup>1,3,4,5</sup> |
| R&T Acquisitions, LLC | Delayed Draw | 9.57% | SOFR | 525 | 8/31/2030 | USD | 5770569 | 298146 | 384705<sup>1,3,4,5,6</sup> |
| R&T Acquisitions, LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 8/31/2030 | USD | 15272773 | 14898839 | 15272773<sup>1,3,4,6</sup> |
| R&T Acquisitions, LLC | Revolver | 0.50% |  |  | 8/31/2029 | USD | 2308228 | (69247) | -<sup>1,2,3,6</sup> |
| RFS Opco LLC | Delayed Draw | 1.00% |  |  | 4/4/2031 | USD | 2294205 | (11423) | (10242)<sup>1,2,3,6</sup> |
| RFS Opco LLC | Delayed Draw | 9.03% | SOFR | 475 | 4/4/2031 | USD | 3685904 | 3659673 | 3669450<sup>1,3,4,6</sup> |
| Rialto Management Group, LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 12/5/2030 | USD | 4217580 | 4178470 | 4179998<sup>1,3,4,6</sup> |
| Rialto Management Group, LLC | Revolver | 0.50% |  |  | 12/5/2030 | USD | 158565 | (1437) | (1413)<sup>1,2,3,6</sup> |
| Russell Investments US Institutional Holdco, Inc. | First Lien Term Loan | 10.78% | SOFR | 650 | 5/31/2027 | USD | 10446396 | 10174457 | 9905795<sup>1,4</sup> |
| RWA Wealth Partners, LLC | Delayed Draw | 9.07% | SOFR | 475 | 11/15/2030 | USD | 1796747 | 95097 | 105100<sup>1,3,4,5,6</sup> |
| RWA Wealth Partners, LLC | First Lien Term Loan | 9.07% | SOFR | 475 | 11/15/2030 | USD | 2227966 | 2207438 | 2208113<sup>1,3,4,6</sup> |
| RWA Wealth Partners, LLC | Revolver | 9.08% | SOFR | 475 | 11/15/2030 | USD | 529926 | 92981 | 93017<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| SageSure Holdings, LLC | Delayed Draw | 1.00% |  |  | 1/28/2030 | USD | 4426229 | $(42144) | $-<sup>1,2,3,6</sup> |
| SageSure Holdings, LLC | First Lien Term Loan | 9.19% | SOFR | 475 | 1/28/2030 | USD | 4573770 | 4531530 | 4573770<sup>1,3,4,6</sup> |
| SG Acquisition, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 1/27/2027 | USD | 1058511 | 1039254 | 1059252<sup>1,3,4</sup> |
| SG Acquisition, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 4/3/2030 | USD | 56491181 | 55928544 | 56530725<sup>1,3,4</sup> |
| SG Acquisition, Inc. | Revolver | 0.50% |  |  | 4/3/2030 | USD | 3643725 | (29006) | -<sup>1,2,3</sup> |
| Shelby 2021 Holdings Corp. | Delayed Draw | 1.00% |  |  | 6/29/2028 | USD | 55479548 | (539508) | (554795)<sup>1,2,3</sup> |
| SIB Corp. | Delayed Draw | 8.25% | CDOR | 525 | 4/24/2028 | CAD | 7045054 | 2159963 | 2159963<sup>1,3,4,7</sup> |
| SIB Corp. | Delayed Draw | 8.25% | CDOR | 525 | 4/24/2028 | CAD | 6043875 | 2080540 | 2106092<sup>1,3,4,5,7</sup> |
| SIB Corp. | First Lien Term Loan | 8.25% | CDOR | 525 | 4/24/2028 | CAD | 12947836 | 9326770 | 9381281<sup>1,3,4,7</sup> |
| SIB Corp. | Revolver | 0.50% |  |  | 4/24/2028 | CAD | 294464 | (2677) | (1569)<sup>1,2,3,7</sup> |
| Sigma Irish Acquico Limited | Delayed Draw | 1.00% |  |  | 3/20/2032 | USD | 2222222 | (42713) | (42680)<sup>1,2,3</sup> |
| Sigma Irish Acquico Limited | First Lien Term Loan | 7.23% | EURIBOR | 525 | 3/20/2032 | EUR | 6085699 | 6476868 | 7031236<sup>1,3,4,7</sup> |
| Sigma Irish Acquico Limited | First Lien Term Loan | 9.55% | SOFR | 525 | 3/20/2032 | USD | 6388889 | 6264621 | 6266183<sup>1,3,4</sup> |
| Simplicity Financial Marketing Group Holdings, Inc. | Delayed Draw | 9.24% | SOFR | 500 | 12/31/2031 | USD | 9476533 | 2016959 | 2074367<sup>1,3,4,5,6</sup> |
| Simplicity Financial Marketing Group Holdings, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 12/31/2031 | USD | 35537004 | 35198158 | 35408897<sup>1,3,4,6</sup> |
| Simplicity Financial Marketing Group Holdings, Inc. | Revolver | 0.50% |  |  | 12/31/2031 | USD | 4738267 | (44340) | (17081)<sup>1,2,3,6</sup> |
| SitusAMC Holdings Corporation | First Lien Term Loan | 9.80% | SOFR | 550 | 5/14/2031 | USD | 19987802 | 19911306 | 19910111<sup>1,3,4</sup> |
| Slaine Holdings LLC | Delayed Draw | 1.00% |  |  | 5/23/2030 | USD | 240895 | (4768) | (4696)<sup>1,2,3,6</sup> |
| Slaine Holdings LLC | First Lien Term Loan | 11.07% | SOFR | 675 | 5/23/2030 | USD | 602238 | 590379 | 590499<sup>1,3,4,6</sup> |
| Slaine Holdings LLC | Revolver | 0.50% |  |  | 5/23/2030 | USD | 435147 | (8522) | (8482)<sup>1,2,3,6</sup> |
| Steward Partners Global Advisory, LLC | Delayed Draw | 9.05% | SOFR | 475 | 10/14/2028 | USD | 23796778 | (117250) | (118984)<sup>1,3,4,5,6</sup> |
| Steward Partners Global Advisory, LLC | Revolver | 0.50% |  |  | 10/14/2028 | USD | 2986853 | (29433) | (29869)<sup>1,2,3,6</sup> |
| The Ultimus Group Midco, LLC | Delayed Draw | 1.00% |  |  | 3/7/2031 | USD | 4820114 | (43960) | -<sup>1,2,3,6</sup> |
| The Ultimus Group Midco, LLC | First Lien Term Loan | 9.93% | SOFR | 560 | 3/7/2031 | USD | 32148231 | 31868485 | 32148231<sup>1,3,4,6</sup> |
| The Ultimus Group Midco, LLC | Revolver | 0.50% |  |  | 3/7/2030 | USD | 3515654 | (27828) | -<sup>1,2,3,6</sup> |
| THG Acquisition, LLC | Delayed Draw | 8.83% | SOFR | 450 | 10/31/2031 | USD | 12814317 | 287856 | 302288<sup>1,3,4,5,6</sup> |
| THG Acquisition, LLC | First Lien Term Loan | 8.83% | SOFR | 450 | 10/31/2031 | USD | 57481368 | 56945072 | 56997941<sup>1,3,4,6</sup> |
| THG Acquisition, LLC | Revolver | 9.08% | SOFR | 475 | 10/31/2031 | USD | 6407160 | 761918 | 766294<sup>1,3,4,5,6</sup> |
| Turbo Buyer, Inc. | Delayed Draw | 10.45% | SOFR | 600 | 12/2/2025 | USD | 5749067 | 5610194 | 5469028<sup>1,3,4</sup> |
| Turbo Buyer, Inc. | First Lien Term Loan | 10.45% | SOFR | 600 | 12/2/2025 | USD | 4088266 | 4077420 | 3889125<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Unison Risk Advisors, Inc. | Delayed Draw | 8.82% | SOFR | 450 | 10/17/2031 | USD | 447787 | $443715 | $446038<sup>1,3,4</sup> |
| Unison Risk Advisors, Inc. | Delayed Draw | 8.82% | SOFR | 450 | 10/17/2031 | USD | 1250000 | 1238460 | 1245119<sup>1,3,4,6</sup> |
| Unison Risk Advisors, Inc. | Delayed Draw | 8.83% | SOFR | 450 | 10/17/2031 | USD | 9666710 | 7657546 | 7711937<sup>1,3,4,5,6</sup> |
| Unison Risk Advisors, Inc. | First Lien Term Loan | 8.82% | SOFR | 450 | 10/17/2031 | USD | 20425148 | 20234964 | 20345384<sup>1,3,4,6</sup> |
| Unison Risk Advisors, Inc. | Revolver | 8.84% | SOFR | 450 | 10/17/2030 | USD | 1031766 | 176578 | 181689<sup>1,3,4,5</sup> |
| Unison Risk Advisors, Inc. | Revolver | 11.25% | PRIME | 350 | 10/17/2030 | USD | 2500000 | 877577 | 890237<sup>1,3,4,5,6</sup> |
| Unison Risk Advisors, Inc. | Delayed Draw | 1.00% |  |  | 10/17/2031 | USD | 14875000 | (148750) | (148750)<sup>1,2,3</sup> |
| Unison Risk Advisors, Inc. | First Lien Term Loan | 8.86% | SOFR | 450 | 10/17/2031 | USD | 2125000 | 2103750 | 2103750<sup>1,3,4</sup> |
| UniVista Intermediate HoldCo, LLC | First Lien Term Loan | 8.18% | SOFR | 385 | 1/10/2030 | USD | 8348829 | 8213871 | 8217475<sup>1,3,4</sup> |
| UniVista Intermediate HoldCo, LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 1/10/2030 | USD | 13085124 | 12841846 | 12879253<sup>1,3,4</sup> |
| Vale Insurance Services LLC | First Lien Term Loan | 9.70% | SOFR | 525 | 12/1/2027 | USD | 21846774 | 21628307 | 21846774<sup>1,3,4</sup> |
| Vale Insurance Services LLC | Revolver | 9.68% | SOFR | 525 | 12/1/2027 | USD | 2419355 | 483871 | 483871<sup>1,3,4,5</sup> |
| Waverly Advisors, LLC | Delayed Draw | 9.45% | SOFR | 500 | 3/1/2028 | USD | 5226840 | 763348 | 813705<sup>1,3,4,5,6</sup> |
| Waverly Advisors, LLC | Revolver | 10.20% | SOFR | 575 | 3/1/2028 | USD | 509436 | 97122 | 101887<sup>1,3,4,5,6</sup> |
| Wealth Enhancement Group, LLC | Delayed Draw | 9.30% | SOFR | 500 | 10/2/2027 | USD | 16425491 | 16261998 | 16364635<sup>1,3,4,6</sup> |
| Wealth Enhancement Group, LLC | Delayed Draw | 0.50% |  |  | 10/2/2028 | USD | 402970 | (76) | (1493)<sup>1,2,3,6</sup> |
| Wealth Enhancement Group, LLC | Delayed Draw | 9.29% | SOFR | 500 | 10/2/2028 | USD | 35947 | 35947 | 35814<sup>1,3,4,6</sup> |
| Wealth Enhancement Group, LLC | Delayed Draw | 9.30% | SOFR | 500 | 10/2/2028 | USD | 130532163 | 107623337 | 107812624<sup>1,3,4,5,6</sup> |
| Wealth Enhancement Group, LLC | Delayed Draw | 9.33% | SOFR | 500 | 10/2/2028 | USD | 5744 | 5744 | 5722<sup>1,3,4,6</sup> |
| Wealth Enhancement Group, LLC | Delayed Draw | 9.30% | SOFR | 500 | 10/2/2029 | USD | 3131041 | 3131036 | 3119441<sup>1,3,4</sup> |
| Wealth Enhancement Group, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 10/2/2028 | USD | 256293 | 256293 | 255344<sup>1,3,4,6</sup> |
| Wealth Enhancement Group, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 10/2/2029 | USD | 15862810 | 15862786 | 15804039<sup>1,3,4</sup> |
| Wealth Enhancement Group, LLC | Revolver | 0.50% |  |  | 10/2/2027 | USD | 3277828 | (74687) | (12144)<sup>1,2,3,6</sup> |
| Wealth Enhancement Group, LLC | Revolver | 0.50% |  |  | 10/2/2028 | USD | 3000657 | (9568) | (11118)<sup>1,2,3,6</sup> |
| Wealth Enhancement Group, LLC | Revolver | 0.50% |  |  | 10/2/2029 | USD | 906041 |  | (3357)<sup>1,2,3</sup> |
| World Associates Holdings, LLC | Delayed Draw | 1.00% |  |  | 4/3/2030 | USD | 11599378 | (55984) | (15107)<sup>1,2,3</sup> |
| World Associates Holdings, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 4/3/2030 | USD | 10000000 | 9952868 | 9986977<sup>1,3,4</sup> |
| World Associates Holdings, LLC | Revolver | 0.50% |  |  | 4/3/2030 | USD | 722913 | (3362) | (941)<sup>1,2,3</sup> |
| World Insurance Associates, LLC | Delayed Draw | 9.30% | SOFR | 500 | 4/3/2028 | USD | 45000000 | 31757213 | 32417184<sup>1,3,4,5</sup> |
| World Insurance Associates, LLC | Delayed Draw | 1.00% |  |  | 4/3/2030 | USD | 1264363 | (6120) | (1647)<sup>1,2,3,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| World Insurance Associates, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 4/3/2028 | USD | 39864500 | $37335664 | $39812584<sup>1,3,4,6</sup> |
| World Insurance Associates, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 4/3/2030 | USD | 55384391 | 54509869 | 55312262<sup>1,3,4,6</sup> |
| World Insurance Associates, LLC | Revolver | 0.50% |  |  | 4/3/2030 | USD | 92265 | (432) | (120)<sup>1,2,3,6</sup> |
| Worldwide Insurance Network, LLC | Delayed Draw | 1.00% |  |  | 5/28/2030 | USD | 2669014 | (37253) | (38674)<sup>1,2,3</sup> |
| Worldwide Insurance Network, LLC | Delayed Draw | 10.14% | SOFR | 581 | 5/28/2030 | USD | 1990837 | 851864 | 823016<sup>1,3,4,5,6</sup> |
| Worldwide Insurance Network, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 5/28/2030 | USD | 2493153 | 2493153 | 2457027<sup>1,3,4,6</sup> |
| Xactus, LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 5/6/2032 | USD | 42781250 | 42422182 | 42522155<sup>1,3,4</sup> |
| Xactus, LLC | Revolver | 0.50% |  |  | 5/6/2030 | USD | 3468750 | (28681) | (21008)<sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  | **3179735508** | **3217704286** |
| **Health Care — 15.3%** |  |  |  |  |  |  |  |  |  |
| 123Dentist, Inc. | Delayed Draw | 7.75% | CDOR | 500 | 8/10/2029 | CAD | 9656050 | 5202763 | 5178666<sup>1,3,4,5,6,7</sup> |
| 123Dentist, Inc. | First Lien Term Loan | 7.75% | CDOR | 500 | 8/10/2029 | CAD | 39261019 | 29646406 | 28732082<sup>1,3,4,7</sup> |
| AAH Topco, LLC | Delayed Draw | 9.67% | SOFR | 525 | 12/22/2027 | USD | 28317802 | 27909593 | 28317802<sup>1,3,4</sup> |
| AAH Topco, LLC | Delayed Draw | 9.68% | SOFR | 525 | 12/22/2027 | USD | 3902310 | 3844268 | 3896838<sup>1,3,4</sup> |
| AAH Topco, LLC | Delayed Draw | 1.00% |  |  | 3/31/2031 | USD | 15312871 | (93390) | (114886)<sup>1,2,3,6</sup> |
| AAH Topco, LLC | First Lien Term Loan | 9.68% | SOFR | 525 | 12/22/2027 | USD | 3984578 | 3944732 | 3978990<sup>1,3,4</sup> |
| AAH Topco, LLC | Revolver | 0.50% |  |  | 12/22/2027 | USD | 423729 | (4237) | (594)<sup>1,2,3</sup> |
| AB Centers Acquisition Corporation | Delayed Draw | 9.32% | SOFR | 500 | 7/2/2031 | USD | 4147638 | 1451060 | 1480116<sup>1,3,4,5,6</sup> |
| AB Centers Acquisition Corporation | First Lien Term Loan | 9.33% | SOFR | 500 | 10/31/2031 | USD | 6685732 | 6633634 | 6660962<sup>1,3,4</sup> |
| AB Centers Acquisition Corporation | First Lien Term Loan | 9.32% | SOFR | 500 | 7/2/2031 | USD | 22812007 | 22574276 | 22727488<sup>1,3,4,6</sup> |
| AB Centers Acquisition Corporation | First Lien Term Loan | 9.33% | SOFR | 500 | 7/2/2031 | USD | 2718255 | 2705567 | 2708183<sup>1,3,4,6</sup> |
| AB Centers Acquisition Corporation | Revolver | 0.50% |  |  | 7/2/2031 | USD | 2073819 | (20734) | (7683)<sup>1,2,3,6</sup> |
| Acentra Holdings, LLC | Delayed Draw | 1.00% |  |  | 12/17/2029 | USD | 2464647 | (33084) | -<sup>1,2,3</sup> |
| Acentra Holdings, LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 12/17/2029 | USD | 18705014 | 18054817 | 18705014<sup>1,3,4</sup> |
| Acentra Holdings, LLC | First Lien Term Loan | 10.05% | SOFR | 575 | 12/17/2029 | USD | 1750276 | 1721829 | 1750276<sup>1,3,4,6</sup> |
| Acentra Holdings, LLC | Revolver | 9.80% | SOFR | 550 | 12/17/2029 | USD | 1735776 | 624879 | 624879<sup>1,3,4,5</sup> |
| ACI Group Holdings, Inc. | Delayed Draw | 10.43%, 3.25% PIK | SOFR | 275 | 8/2/2028 | USD | 6749290 | 6673752 | 6749290<sup>1,3,4,6,8</sup> |
| ACI Group Holdings, Inc. | First Lien Term Loan | 10.43%, 3.25% PIK | SOFR | 275 | 8/2/2028 | USD | 12130315 | 12024615 | 12130315<sup>1,3,4,6,8</sup> |
| ADCS Clinics Intermediate Holdings, LLC | Delayed Draw | 10.52% | SOFR | 625 | 5/7/2027 | USD | 2334377 | 2215732 | 2334377<sup>1,3,4</sup> |
| ADCS Clinics Intermediate Holdings, LLC | First Lien Term Loan | 10.48% | SOFR | 625 | 5/7/2027 | USD | 10690909 | 10607987 | 10665213<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Advantage HCS LLC | Delayed Draw | 9.54% | SOFR | 525 | 11/8/2029 | USD | 10470275 | $723580 | $723580<sup>1,3,4,5</sup> |
| Advantage HCS LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 11/8/2029 | USD | 28428750 | 27756337 | 28735781<sup>1,3,4</sup> |
| Advantage HCS LLC | Revolver | 13.00% | PRIME | 525 | 11/8/2029 | USD | 7500000 | 7330869 | 7500000<sup>1,3,4</sup> |
| Affinity Hospice Intermediate Holdings, LLC | First Lien Term Loan | 9.18% | SOFR | 475 | 12/17/2027 | USD | 10984454 | 10894883 | 9484516<sup>1,3,4,6</sup> |
| AG-Twin Brook Healthcare | Delayed Draw | 9.55% | SOFR | 525 | 10/29/2026 | USD | 19471539 | 19057521 | 19240793<sup>1,3,4,6</sup> |
| AG-Twin Brook Healthcare | Delayed Draw | 11.79%, 3.00% PIK | SOFR | 425 | 12/31/2026 | USD | 7656232 | 7505099 | 5634422<sup>1,3,4,5,8</sup> |
| AG-Twin Brook Healthcare | Delayed Draw | 10.05% | SOFR | 575 | 7/29/2027 | USD | 49825000 | 48863785 | 49594341<sup>1,3,4</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 10.19% | SOFR | 575 | 12/14/2026 | USD | 19300000 | 19172672 | 19234290<sup>1,3,4,6</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 11.56%, 2.50% PIK | SOFR | 450 | 12/31/2026 | USD | 14656946 | 14557592 | 14410425<sup>1,3,4,6,8</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 11.81%, 3.00% PIK | SOFR | 425 | 12/31/2026 | USD | 12205979 | 12176258 | 9075412<sup>1,3,4,8</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 12.54%, 8.00% PIK | SOFR |  | 2/23/2027 | USD | 16035976 | 15866971 | 15247728<sup>1,3,4,8</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 9.05% PIK | SOFR | 475 | 3/5/2026 | USD | 7367607 | 7350146 | 435115<sup>1,3,4,6,8</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 10.54% | SOFR | 600 | 5/27/2026 | USD | 13449144 | 13297366 | 13344113<sup>1,3,4,6</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 10.44% | SOFR | 600 | 6/10/2026 | USD | 9651907 | 9584697 | 9542712<sup>1,3,4,6</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 13.06%, 2.25% PIK | SOFR | 625 | 7/1/2026 | USD | 30595273 | 30510908 | 28782012<sup>1,3,4,6,8</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 10.19% | SOFR | 575 | 8/20/2027 | USD | 10939848 | 10788436 | 10866461<sup>1,3,4,6</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 10.31% | SOFR | 575 | 9/22/2026 | USD | 24187500 | 24078997 | 12897498<sup>1,3,4,6</sup> |
| AG-Twin Brook Healthcare | First Lien Term Loan | 10.44% | SOFR | 600 | 9/25/2026 | USD | 19352848 | 19119496 | 19178463<sup>1,3,4</sup> |
| AHR Intermediate, Inc. | Delayed Draw | 1.00% |  |  | 7/29/2027 | USD | 1173680 | (5553) | (5433)<sup>1,2,3</sup> |
| AHR Intermediate, Inc. | Delayed Draw | 10.05% | SOFR | 575 | 7/29/2027 | USD | 10323075 | 10245652 | 10275286<sup>1,3,4</sup> |
| AHR Intermediate, Inc. | First Lien Term Loan | 10.05% | SOFR | 575 | 7/29/2027 | USD | 23826876 | 23682423 | 23716572<sup>1,3,4</sup> |
| Alcami Corporation | Delayed Draw | 11.44% | SOFR | 700 | 12/21/2028 | USD | 1647158 | 1589585 | 1657865<sup>1,3,4</sup> |
| Alcami Corporation | First Lien Term Loan | 11.48% | SOFR | 700 | 12/21/2028 | USD | 22381115 | 21854991 | 22526593<sup>1,3,4</sup> |
| Alcami Corporation | Revolver | 11.41% | SOFR | 700 | 12/21/2028 | USD | 3052838 | 68689 | 76321<sup>1,3,4,5</sup> |
| Allied Benefit Systems Intermediate LLC | Delayed Draw | 9.56% | SOFR | 525 | 10/31/2030 | USD | 9023679 | 8891388 | 9023679<sup>1,3,4,6</sup> |
| Allied Benefit Systems Intermediate LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 10/31/2030 | USD | 49205284 | 48444264 | 49205284<sup>1,3,4,6</sup> |
| American Renal Associates Holdings, Inc. | First Lien Term Loan | 10.65% | SOFR | 625 | 1/25/2027 | USD | 11520000 | 11386841 | 11381116<sup>1,3,4,6</sup> |
| Arrow Management Acquisition | Delayed Draw | 9.05% | SOFR | 475 | 10/14/2027 | USD | 20000000 | 9496269 | 9719896<sup>1,3,4,5,6</sup> |
| Arrow Management Acquisition | Revolver | 0.50% |  |  | 10/14/2027 | USD | 1555556 | (11848) | (15107)<sup>1,2,3,6</sup> |
| ASP Global Holdings, LLC | Delayed Draw | 9.53% | SOFR | 525 | 7/31/2026 | USD | 4924177 | 3498442 | 3476920<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| ASP Global Holdings, LLC | First Lien Term Loan | 9.53% | SOFR | 525 | 7/31/2029 | USD | 10690328 | $10553256 | $10476522<sup>1,3,4</sup> |
| ASP Global Holdings, LLC | Revolver | 9.53% | SOFR | 525 | 7/31/2029 | USD | 1713272 | 1172945 | 1165024<sup>1,3,4,5</sup> |
| Attigo Health LLC | Revolver | 0.50% |  |  | 6/27/2030 | USD | 685000 | (10275) | (10275)<sup>1,2,3</sup> |
| Attigo Health LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 6/27/2030 | USD | 6162000 | 6069570 | 6069570<sup>1,3,4</sup> |
| AWC-MH Acquisition LLC | First Lien Term Loan | 14.92%, 5.50% PIK | SOFR | 500 | 6/30/2025 | USD | 9462808 | 9310773 | 8251569<sup>1,3,4,8</sup> |
| Azurity Pharmaceuticals, Inc. | First Lien Term Loan | 11.24% | SOFR | 700 | 3/14/2030 | USD | 36296120 | 35601703 | 35570198<sup>1,3,4</sup> |
| Bamboo US Bidco LLC | Delayed Draw | 1.00% |  |  | 9/29/2030 | USD | 5374940 | (51007) | (20990)<sup>1,2,3</sup> |
| Bamboo US Bidco LLC | Delayed Draw | 9.53% | SOFR | 525 | 9/29/2030 | USD | 3479724 | 2967527 | 3038751<sup>1,3,4,5,6</sup> |
| Bamboo US Bidco LLC | Delayed Draw | 9.58% | SOFR | 525 | 9/29/2030 | USD | 5374940 | 452108 | 482104<sup>1,3,4,5</sup> |
| Bamboo US Bidco LLC | Delayed Draw | 1.00% |  |  | 9/29/2030 | USD | 1190000 | (11321) | (4647)<sup>1,2,3,6</sup> |
| Bamboo US Bidco LLC | Delayed Draw | 9.53% | SOFR | 525 | 9/29/2030 | USD | 1190000 | 527538 | 534121<sup>1,3,4,5,6</sup> |
| Bamboo US Bidco LLC | First Lien Term Loan | 7.44% | EURIBOR | 525 | 9/29/2030 | EUR | 6196579 | 6388476 | 7271033<sup>1,3,4,7</sup> |
| Bamboo US Bidco LLC | First Lien Term Loan | 9.53% | SOFR | 525 | 9/29/2030 | USD | 12470415 | 12164560 | 12421715<sup>1,3,4,6</sup> |
| Bamboo US Bidco LLC | First Lien Term Loan | 9.53% | SOFR | 525 | 9/29/2030 | USD | 10117028 | 9875077 | 10077519<sup>1,3,4</sup> |
| Bausch Receivables Funding LP | Revolver | 10.97% | SOFR | 665 | 1/28/2028 | USD | 12000000 | 5765714 | 5979567<sup>1,3,4,5,6</sup> |
| Biocare Medical LLC | First Lien Term Loan | 9.18% | SOFR | 475 | 12/9/2027 | USD | 21486465 | 21271600 | 21486465<sup>1,3,4</sup> |
| Biocare Medical LLC | Revolver | 0.50% |  |  | 12/9/2027 | USD | 2777778 |  | -<sup>1,2,3</sup> |
| Blue Cloud Pediatric Surgery Centers, LLC | Delayed Draw | 9.33% | SOFR | 500 | 1/21/2031 | USD | 6271256 | 5086325 | 5036224<sup>1,3,4,5</sup> |
| Blue Cloud Pediatric Surgery Centers, LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 1/21/2031 | USD | 29510007 | 29234070 | 28995941<sup>1,3,4</sup> |
| Blue Cloud Pediatric Surgery Centers, LLC | Revolver | 0.50% |  |  | 1/21/2031 | USD | 4134004 | (37776) | (72015)<sup>1,2,3</sup> |
| Bridge Consumer Healthcare Intermediate LLC | Delayed Draw | 1.00% |  |  | 12/22/2031 | USD | 9000000 | (88774) | (67524)<sup>1,2,3,6</sup> |
| Bridge Consumer Healthcare Intermediate LLC | Delayed Draw | 9.49% | SOFR | 525 | 12/22/2031 | USD | 3352131 | 2649732 | 2656555<sup>1,3,4,5,6</sup> |
| Bridge Consumer Healthcare Intermediate LLC | First Lien Term Loan | 9.47% | SOFR | 525 | 12/22/2031 | USD | 7061824 | 6994723 | 7008841<sup>1,3,4,6</sup> |
| Bridge Consumer Healthcare Intermediate LLC | Revolver | 0.50% |  |  | 12/22/2031 | USD | 1340853 | (12482) | (10060)<sup>1,2,3,6</sup> |
| BrightStar Group Holdings, Inc. | First Lien Term Loan | 9.25% | SOFR | 500 | 2/28/2032 | USD | 3570832 | 3536308 | 3554891<sup>1,3,4,6</sup> |
| BrightStar Group Holdings, Inc. | Revolver | 9.30% | SOFR | 500 | 2/28/2032 | USD | 469274 | 18988 | 21369<sup>1,3,4,5,6</sup> |
| Calcium Bidco Limited | Delayed Draw | 1.00% |  |  | 2/28/2032 | USD | 9375000 | (137280) | (128069)<sup>1,2,3</sup> |
| Calcium Bidco Limited | First Lien Term Loan | 9.50% | SOFR | 525 | 2/28/2032 | USD | 38000000 | 37506995 | 37480892<sup>1,3,4</sup> |
| Calcium Bidco Limited | Revolver | 0.50% |  |  | 8/28/2031 | USD | 5000000 | (71170) | (68304)<sup>1,2,3</sup> |
| Cambrex Corporation | Delayed Draw | 1.00% |  |  | 3/6/2032 | USD | 3843038 | (34847) | (38431)<sup>1,2,3,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Cambrex Corporation | First Lien Term Loan | 9.08% | SOFR | 475 | 3/6/2032 | USD | 25750347 | $25537730 | $25492843<sup>1,3,4,6</sup> |
| Cambrex Corporation | Revolver | 0.50% |  |  | 3/6/2032 | USD | 1411911 | (12418) | (14119)<sup>1,2,3,6</sup> |
| Cardiology Management Holdings, LLC | First Lien Term Loan | 10.20% | SOFR | 575 | 1/31/2029 | USD | 1808495 | 1774473 | 1805959<sup>1,3,4,6</sup> |
| Cascade Purchaser, LLC | First Lien Term Loan | 8.92% | SOFR | 475 | 12/9/2030 | USD | 8103790 | 8009569 | 8007966<sup>1,3,4,6</sup> |
| Cascade Purchaser, LLC | Revolver | 9.36% | SOFR | 500 | 12/9/2030 | USD | 822581 | 93689 | 102922<sup>1,3,4,5,6</sup> |
| CDL Parent, Inc. | First Lien Term Loan | 9.32% | SOFR | 500 | 12/7/2027 | USD | 4408067 | 4353459 | 4379820<sup>1,3,4,6</sup> |
| CDL Parent, Inc. | Revolver | 9.47% | SOFR | 500 | 12/7/2027 | USD | 251889 | 148076 | 149519<sup>1,3,4,5,6</sup> |
| Coding Solutions Acquisition, Inc. | Delayed Draw | 1.00% |  |  | 8/7/2031 | USD | 18744874 | (278289) | (281173)<sup>1,2,3</sup> |
| Coding Solutions Acquisition, Inc. | Delayed Draw | 9.33% | SOFR | 500 | 8/7/2031 | USD | 11671470 | 7222564 | 7208845<sup>1,3,4,5</sup> |
| Coding Solutions Acquisition, Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 8/7/2031 | USD | 45496183 | 44868635 | 44813740<sup>1,3,4</sup> |
| Coding Solutions Acquisition, Inc. | Revolver | 0.38% |  |  | 8/7/2031 | USD | 3066567 | 266397 | 260986<sup>1,2,3</sup> |
| Color Intermediate, LLC | First Lien Term Loan | 9.15% | SOFR | 475 | 10/4/2029 | USD | 40183844 | 39626623 | 40199917<sup>1,3,4</sup> |
| Community Medical Acquisition Corp. | First Lien Term Loan | 8.97% | SOFR | 450 | 12/15/2028 | USD | 25382055 | 25064138 | 25382055<sup>1,3,4</sup> |
| Community Medical Acquisition Corp. | Revolver | 8.95% | SOFR | 450 | 12/15/2027 | USD | 3683963 | 3363536 | 3389246<sup>1,3,4,5</sup> |
| ComPsych Investment Corp. | Delayed Draw | 1.00% |  |  | 7/22/2031 | USD | 22000000 | (102718) | -<sup>1,2,3</sup> |
| ComPsych Investment Corp. | First Lien Term Loan | 9.02% | SOFR | 475 | 7/22/2031 | USD | 61976296 | 61696425 | 61976296<sup>1,3,4</sup> |
| Confluent Health, LLC | First Lien Term Loan | 11.83% | SOFR | 750 | 11/30/2028 | USD | 16800140 | 15971242 | 16505799<sup>1,3,4</sup> |
| Connect America.com, LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 10/11/2029 | USD | 14981250 | 14761186 | 14733249<sup>1,3,4</sup> |
| Continental Buyer, Inc. | Delayed Draw | 8.83% | SOFR | 450 | 4/2/2031 | USD | 29508102 | 17799562 | 18082321<sup>1,3,4,5,6</sup> |
| Continental Buyer, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 4/2/2031 | USD | 43798740 | 43223619 | 43741700<sup>1,3,4,6</sup> |
| Continental Buyer, Inc. | Revolver | 0.50% |  |  | 4/2/2031 | USD | 4648434 | (21945) | (6054)<sup>1,2,3,6</sup> |
| Continental Buyer, Inc. | Revolver | 9.58% | SOFR | 525 | 4/2/2031 | USD | 6449044 | (10367) | 61665<sup>1,3,4,5,6</sup> |
| CORA Health Holdings Corp. | Delayed Draw | 10.23% | ARR CSA | 575 | 6/15/2027 | USD | 227080 | 198700 | 219942<sup>1,3,4</sup> |
| CORA Health Holdings Corp. | First Lien Term Loan | 10.23% | ARR CSA | 575 | 6/15/2027 | USD | 13533978 | 13400498 | 13108531<sup>1,3,4</sup> |
| CORA Health Holdings Corp. | Revolver | 10.23% | ARR CSA | 575 | 6/15/2027 | USD | 769231 | 519223 | 495050<sup>1,3,4,5</sup> |
| CPC/Cirtec Holdings, Inc. | First Lien Term Loan | 9.08% | ARR | 475 | 1/30/2029 | USD | 8809496 | 8552740 | 8809496<sup>1,3,4</sup> |
| CPC/Cirtec Holdings, Inc. | Revolver | 9.08% | SOFR | 475 | 10/31/2028 | USD | 1138678 | 113039 | 113868<sup>1,3,4,5,6</sup> |
| CPF Dental, LLC | Delayed Draw | 13.81%, 4.25% PIK | SOFR | 500 | 9/30/2025 | USD | 13474427 | 13068330 | 13381339<sup>1,3,4,6,8</sup> |
| CPF Dental, LLC | First Lien Term Loan | 13.84%, 4.25% PIK | SOFR | 500 | 9/30/2025 | USD | 5668768 | 5654019 | 5629605<sup>1,3,4,6,8</sup> |
| Cradle Lux Bidco S.A.R.L. | Delayed Draw | 1.00% |  |  | 11/27/2031 | USD | 82406 | (1581) | (1623)<sup>1,2,3,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Cradle Lux Bidco S.A.R.L. | Delayed Draw | 7.59% | EURIBOR | 550 | 11/27/2031 | EUR | 208455 | $230063 | $240722<sup>1,3,4,7</sup> |
| Cradle Lux Bidco S.A.R.L. | Delayed Draw | 1.00% |  |  | 6/2/2032 | USD | 235010 | (4675) | (4629)<sup>1,2,3,6</sup> |
| Cradle Lux Bidco S.A.R.L. | First Lien Term Loan | 8.28% | EURIBOR | 550 | 11/27/2031 | EUR | 631416 | 654638 | 729155<sup>1,3,4,6,7</sup> |
| Cradle Lux Bidco S.A.R.L. | First Lien Term Loan | 9.94% | SOFR | 550 | 11/27/2031 | USD | 232425 | 228049 | 227847<sup>1,3,4,6</sup> |
| Creek Parent, Inc. | First Lien Term Loan | 9.57% | SOFR | 525 | 12/18/2031 | USD | 164116360 | 161554516 | 161828154<sup>1,3,4,6</sup> |
| Creek Parent, Inc. | Revolver | 0.50% |  |  | 12/18/2031 | USD | 23248856 | (355262) | (324149)<sup>1,2,3,6</sup> |
| Crossroads Holding, LLC | First Lien Term Loan | 9.44% | SOFR | 500 | 12/23/2027 | USD | 14064634 | 13962794 | 13340903<sup>1,3,4,6</sup> |
| Curia Global, Inc. | Revolver | 10.58% | SOFR | 625 | 1/29/2029 | USD | 10833333 | 5358425 | 5460000<sup>1,3,4,5,6</sup> |
| CVP Holdco, Inc. | Delayed Draw | 9.08% | SOFR | 475 | 6/28/2030 | USD | 5882852 | 1151984 | 1199100<sup>1,3,4,5,6</sup> |
| CVP Holdco, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 6/28/2030 | USD | 22158744 | 21964114 | 22132104<sup>1,3,4,6</sup> |
| CVP Holdco, Inc. | Revolver | 0.50% |  |  | 6/28/2030 | USD | 2353141 | (19828) | (2829)<sup>1,2,3,6</sup> |
| Datix Bidco Limited | First Lien Term Loan | 9.36% | SOFR | 525 | 4/25/2031 | USD | 999529 | 992315 | 992162<sup>1,3,4</sup> |
| DCA Investment Holding, LLC | Delayed Draw | 10.70% | SOFR | 641 | 4/3/2028 | USD | 3855842 | 3801239 | 3855842<sup>1,3,4,6</sup> |
| DCA Investment Holding, LLC | First Lien Term Loan | 10.70% | SOFR | 641 | 4/3/2028 | USD | 15460278 | 15324580 | 15460278<sup>1,3,4,6</sup> |
| Deca Dental Holdings, LLC | Delayed Draw | 10.15% | SOFR | 575 | 8/26/2028 | USD | 1429630 | 1368870 | 1418608<sup>1,3,4</sup> |
| Deca Dental Holdings, LLC | First Lien Term Loan | 10.15% | SOFR | 575 | 8/26/2028 | USD | 13581481 | 12724640 | 13476777<sup>1,3,4</sup> |
| Deca Dental Holdings, LLC | Revolver | 10.15% | SOFR | 575 | 8/26/2027 | USD | 1111111 | 1110542 | 1102545<sup>1,3,4</sup> |
| Delorean Purchaser, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 12/16/2031 | USD | 22870281 | 22544611 | 22723729<sup>1,3,4,6</sup> |
| Delorean Purchaser, Inc. | Revolver | 0.50% |  |  | 12/16/2031 | USD | 3430542 | (47901) | (21983)<sup>1,2,3,6</sup> |
| Dental Care Alliance, LLC | First Lien Term Loan | 10.70% | SOFR | 641 | 4/3/2028 | USD | 2110 | 2086 | 2110<sup>1,3,4</sup> |
| Dentive Capital, LLC | Delayed Draw | 11.05% | SOFR | 675 | 5/3/2030 | USD | 5712998 | 3001748 | 3098184<sup>1,3,4,5</sup> |
| DOCS MSO LLC | First Lien Term Loan | 10.17% | SOFR | 575 | 6/1/2028 | USD | 17569798 | 17381773 | 17512917<sup>1,3,4</sup> |
| DOCS MSO LLC | First Lien Term Loan | 10.18% | SOFR | 575 | 6/1/2028 | USD | 1476263 | 1455839 | 1466803<sup>1,3,4,6</sup> |
| DOCS MSO LLC | Revolver | 0.50% |  |  | 6/1/2028 | USD | 645161 |  | (2003)<sup>1,2,3</sup> |
| DOCS MSO LLC | Revolver | 10.13% | SOFR | 575 | 6/1/2028 | USD | 967742 | 153226 | 158286<sup>1,3,4,5</sup> |
| DSH Merger Sub, Inc. | First Lien Term Loan | 9.83% | SOFR | 550 | 3/15/2027 | USD | 3831309 | 3808950 | 3815492<sup>1,3,4</sup> |
| Emmes Blocker, Inc. | Delayed Draw | 10.58%, 3.38% PIK | SOFR | 288 | 7/7/2028 | USD | 16504657 | 16174621 | 16440202<sup>1,3,4,6,8</sup> |
| Emmes Blocker, Inc. | First Lien Term Loan | 10.58%, 3.38% PIK | SOFR | 288 | 7/7/2028 | USD | 8046494 | 7951975 | 8015071<sup>1,3,4,8</sup> |
| ENT MSO LLC | Delayed Draw | 10.58% | SOFR | 625 | 12/31/2025 | USD | 4781904 | 3880313 | 3905229<sup>1,3,4,5,6</sup> |
| ENT MSO LLC | Delayed Draw | 11.33% | SOFR | 700 | 12/31/2025 | USD | 6589417 | 6325061 | 6589417<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| ENT MSO LLC | Revolver | 10.90% | SOFR | 650 | 12/31/2025 | USD | 958113 | $584754 | $589241<sup>1,3,4,5,6</sup> |
| ERC TOPCO Holdings, Inc. | First Lien Term Loan | 11.06% | SOFR | 650 | 3/31/2030 | USD | 5827928 | 5827928 | 5827928<sup>1,3,4,6</sup> |
| ERC TOPCO Holdings, Inc. | Revolver | 10.06% | SOFR | 550 | 3/31/2030 | USD | 1289316 | 863831 | 860807<sup>1,3,4,5,6</sup> |
| eResearchTechnology, Inc. | Delayed Draw | 9.08% | SOFR | 475 | 1/17/2032 | USD | 2175229 | 1159204 | 1160793<sup>1,3,4,5,6</sup> |
| eResearchTechnology, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 1/17/2032 | USD | 6132298 | 6073817 | 6077655<sup>1,3,4,6</sup> |
| eResearchTechnology, Inc. | Revolver | 0.50% |  |  | 10/17/2031 | USD | 692471 | (6469) | (6170)<sup>1,2,3,6</sup> |
| Evolent Health LLC | Delayed Draw | 9.68% | SOFR | 525 | 12/6/2029 | USD | 5961685 | 5796452 | 5848880<sup>1,3,4,6</sup> |
| Evolent Health LLC | Revolver | 8.46% | SOFR | 400 | 12/6/2029 | USD | 1000 | 491 | 500<sup>1,3,4,5,6</sup> |
| Exactcare Parent, Inc. | First Lien Term Loan | 9.76% | SOFR | 550 | 11/3/2029 | USD | 9372541 | 9170043 | 9329371<sup>1,3,4</sup> |
| Exactcare Parent, Inc. | Revolver | 0.50% |  |  | 11/3/2029 | USD | 1032787 | (20706) | (4757)<sup>1,2,3</sup> |
| F&M Buyer LLC | Delayed Draw | 1.00% |  |  | 3/18/2032 | USD | 7164179 | (70508) | (40717)<sup>1,2,3,6</sup> |
| F&M Buyer LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 3/18/2032 | USD | 21492537 | 21282470 | 21370388<sup>1,3,4,6</sup> |
| F&M Buyer LLC | Revolver | 0.50% |  |  | 3/18/2032 | USD | 3134328 | (30369) | (17813)<sup>1,2,3,6</sup> |
| FC Compassus, LLC | Delayed Draw | 9.83%, 1.50% PIK | SOFR | 425 | 11/26/2030 | USD | 439427 | 43012 | 47261<sup>1,3,4,5,8</sup> |
| FC Compassus, LLC | First Lien Term Loan | 9.83%, 1.50% PIK | SOFR | 425 | 11/26/2030 | USD | 4056743 | 4000761 | 4006526<sup>1,3,4,8</sup> |
| FH DMI Buyer, Inc. | Delayed Draw | 8.97% | SOFR | 475 | 10/11/2030 | USD | 3055096 | 1311027 | 1311197<sup>1,3,4,5</sup> |
| FH DMI Buyer, Inc. | First Lien Term Loan | 8.97% | SOFR | 475 | 10/11/2030 | USD | 5499172 | 5424126 | 5422644<sup>1,3,4</sup> |
| FH DMI Buyer, Inc. | Revolver | 0.50% |  |  | 10/11/2030 | USD | 916529 | (12127) | (12755)<sup>1,2,3</sup> |
| FH MD Buyer, Inc. | First Lien Term Loan | 9.44% | SOFR | 511 | 7/22/2028 | USD | 14437500 | 14293125 | 14437500<sup>1,3,4</sup> |
| Financiere N | Delayed Draw | 7.15% | EURIBOR | 500 | 5/7/2032 | EUR | 34821429 | 8402274 | 10107494<sup>1,3,4,5,7</sup> |
| Financiere N | Delayed Draw | 9.30% | SOFR | 500 | 5/7/2032 | USD | 75571428 | 74826982 | 74946435<sup>1,3,4</sup> |
| FinThrive Software Intermediate Holdings, Inc. | Second Lien Term Loan | 11.19% | SOFR | 675 | 12/15/2028 | USD | 4900000 | 4900000 | 4434500<sup>1,4</sup> |
| FinThrive Software Intermediate Holdings, Inc. | Second Lien Term Loan | 8.44% | SOFR | 400 | 12/17/2029 | USD | 11500000 | 11500000 | 9560145<sup>1,3,4</sup> |
| Fortis Life Sciences, LLC | First Lien Term Loan | 10.38%, 3.75% PIK | SOFR | 225 | 9/17/2027 | USD | 18306193 | 18070132 | 15898096<sup>1,3,4,8</sup> |
| Fortis Life Sciences, LLC | Revolver | 10.38%, 3.75% PIK | SOFR | 225 | 9/17/2027 | USD | 2460947 | 2454860 | 2137221<sup>1,3,4,8</sup> |
| FYI Optical Acquisitions, Inc. & FYI USA Inc. | Delayed Draw | 8.83% | CDOR | 575 | 3/4/2027 | CAD | 36758217 | 28142541 | 26992376<sup>1,3,4,7</sup> |
| GHX Ultimate Parent Corporation | First Lien Term Loan | 9.05% | SOFR | 475 | 12/27/2031 | USD | 76746853 | 76016966 | 76062984<sup>1,3,4,6</sup> |
| GHX Ultimate Parent Corporation | Revolver | 0.50% |  |  | 12/27/2031 | USD | 6981599 | (65122) | (62211)<sup>1,2,3,6</sup> |
| Goldeneye Parent, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 3/31/2032 | USD | 83427902 | 83020110 | 83220166<sup>1,3,4,6</sup> |
| Goldeneye Parent, LLC | Revolver | 0.50% |  |  | 3/31/2032 | USD | 12093071 | (58529) | (30111)<sup>1,2,3,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Grand River Aseptic Manufacturing, Inc. | First Lien Term Loan | 9.31% | SOFR | 500 | 3/10/2031 | USD | 7489502 | $7417422 | $7422765<sup>1,3,4</sup> |
| Grand River Aseptic Manufacturing, Inc. | Revolver | 0.50% |  |  | 3/10/2031 | USD | 2304462 | (21887) | (20534)<sup>1,2,3</sup> |
| GSV Holding, LLC | First Lien Term Loan | 10.05%, 3.13% PIK | SOFR | 263 | 10/18/2030 | USD | 82730361 | 81978675 | 82407283<sup>1,3,4,6,8</sup> |
| GSV Holding, LLC | Revolver | 0.50% |  |  | 10/18/2030 | USD | 1602036 | (14312) | (6256)<sup>1,2,3,6</sup> |
| Gula Buyer Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 10/25/2031 | USD | 23057070 | 22788147 | 23057070<sup>1,3,4,6</sup> |
| Healthspan Buyer, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 10/16/2030 | USD | 24875000 | 24761911 | 24484010<sup>1,3,4</sup> |
| Helium Acquirer Corporation | Delayed Draw | 9.55% | SOFR | 525 | 1/5/2029 | USD | 20822544 | 9765018 | 9929714<sup>1,3,4,5</sup> |
| Helium Acquirer Corporation | First Lien Term Loan | 9.55% | SOFR | 525 | 1/5/2029 | USD | 12933976 | 12644642 | 12774892<sup>1,3,4</sup> |
| Helium Acquirer Corporation | Revolver | 0.50% |  |  | 1/5/2029 | USD | 552270 | (7750) | (6793)<sup>1,2,3</sup> |
| Helium Acquirer Corporation | Revolver | 11.40% | SOFR | 700 | 1/5/2029 | USD | 1656810 | 548128 | 531892<sup>1,3,4,5</sup> |
| HemaSource, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 8/31/2029 | USD | 20750000 | 20313127 | 20284670<sup>1,3,4</sup> |
| HemaSource, Inc. | Revolver | 0.50% |  |  | 8/31/2029 | USD | 4125000 |  | (92505)<sup>1,2,3</sup> |
| Himalaya Topco LLC | Delayed Draw | 1.00% |  |  | 6/3/2032 | USD | 1461852 | (29078) | (28792)<sup>1,2,3,6</sup> |
| Himalaya Topco LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 6/3/2032 | USD | 6359109 | 6232899 | 6233861<sup>1,3,4,6</sup> |
| Himalaya Topco LLC | Revolver | 0.50% |  |  | 6/3/2032 | USD | 1179039 | (23330) | (23222)<sup>1,2,3,6</sup> |
| HPS Health Care | Delayed Draw | 21.25% | PRIME |  | 10/27/2025 | USD | 233671 | 232299 | 30774<sup>1,3,4,6</sup> |
| HT Intermediary III, Inc. | Delayed Draw | 1.00% |  |  | 11/12/2030 | USD | 3849350 | (36680) | (34300)<sup>1,2,3,6</sup> |
| HT Intermediary III, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 11/12/2030 | USD | 15875625 | 15728491 | 15734162<sup>1,3,4,6</sup> |
| HT Intermediary III, Inc. | Revolver | 8.83% | SOFR | 450 | 11/12/2030 | USD | 1443506 | 38616 | 38826<sup>1,3,4,5,6</sup> |
| Indigo Buyer, Inc. | Delayed Draw | 9.30% | SOFR | 500 | 11/21/2031 | USD | 711334 | 31047 | 36030<sup>1,3,4,5</sup> |
| Indigo Purchaser, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 11/21/2031 | USD | 3114222 | 3070393 | 3091338<sup>1,3,4</sup> |
| IvyRehab Intermediate II, LLC | Delayed Draw | 9.39% | SOFR | 500 | 4/21/2029 | USD | 7498040 | 7423809 | 7413391<sup>1,3,4</sup> |
| IvyRehab Intermediate II, LLC | Delayed Draw | 9.40% | SOFR | 500 | 4/21/2029 | USD | 30000000 | (158132) | (58685)<sup>1,3,4,5</sup> |
| IvyRehab Intermediate II, LLC | Delayed Draw | 9.91% | SOFR | 550 | 4/21/2029 | USD | 49791750 | 39731113 | 42770584<sup>1,3,4,5</sup> |
| IvyRehab Intermediate II, LLC | Delayed Draw | 9.91% | SOFR | 550 | 9/20/2031 | USD | 14985600 | 6264305 | 6293062<sup>1,3,4,5</sup> |
| IvyRehab Intermediate II, LLC | First Lien Term Loan | 9.39% | SOFR | 500 | 4/21/2029 | USD | 22840954 | 22612544 | 22583091<sup>1,3,4</sup> |
| IvyRehab Intermediate II, LLC | Revolver | 9.39% | SOFR | 500 | 4/21/2028 | USD | 3530702 | 1986796 | 1948079<sup>1,3,4,5</sup> |
| JKC Parent, Inc. | Delayed Draw | 9.33% | SOFR | 500 | 2/13/2032 | USD | 1570437 | 1555142 | 1564619<sup>1,3,4,6</sup> |
| JKC Parent, Inc. | First Lien Term Loan | 9.31% | SOFR | 500 | 2/13/2032 | USD | 4536818 | 4492965 | 4520009<sup>1,3,4,6</sup> |
| JKC Parent, Inc. | Revolver | 9.31% | SOFR | 500 | 2/13/2032 | USD | 1046958 | 338973 | 345108<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| KabaFusion Parent LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 11/22/2031 | USD | 2500000 | $2476547 | $2475665<sup>1,3,4</sup> |
| KabaFusion Parent LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 11/22/2031 | USD | 1223958 | 1211749 | 1212045<sup>1,3,4</sup> |
| KabaFusion Parent LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 11/24/2031 | USD | 20000000 | 19811624 | 19805324<sup>1,3,4,6</sup> |
| KabaFusion Parent LLC | Revolver | 0.50% |  |  | 11/22/2031 | USD | 250000 | (2287) | (2433)<sup>1,2,3</sup> |
| KabaFusion Parent LLC | Revolver | 0.50% |  |  | 11/24/2031 | USD | 2500000 | (22995) | (24335)<sup>1,2,3,6</sup> |
| KWOL Acquisition, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 12/12/2029 | USD | 22880805 | 22420998 | 22880805<sup>1,3,4</sup> |
| KWOL Acquisition, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 7/30/2029 | USD | 5839501 | 5718427 | 5839502<sup>1,3,4</sup> |
| KWOL Acquisition, Inc. | Revolver | 0.50% |  |  | 12/12/2029 | USD | 3138075 | (57876) | -<sup>1,2,3</sup> |
| KWOL Acquisition, Inc. | Revolver | 0.50% |  |  | 7/30/2029 | USD | 800881 |  | -<sup>1,2,3</sup> |
| Life Science Intermediate Holdings, LLC | Delayed Draw | 7.68% | EURIBOR | 575 | 6/10/2027 | EUR | 5885973 | 6130698 | 6802451<sup>1,3,4,7</sup> |
| Life Science Intermediate Holdings, LLC | Delayed Draw | 9.97% | SONIA | 575 | 6/10/2027 | GBP | 7337430 | 8559628 | 9881391<sup>1,3,4,7</sup> |
| Life Science Intermediate Holdings, LLC | Delayed Draw | 10.13% | SOFR | 585 | 6/10/2027 | USD | 20224382 | 16137032 | 16021702<sup>1,3,4,5</sup> |
| Life Science Intermediate Holdings, LLC | Delayed Draw | 10.18% | SOFR | 585 | 6/10/2027 | USD | 6886083 | 6755837 | 6755787<sup>1,3,4</sup> |
| Life Science Intermediate Holdings, LLC | First Lien Term Loan | 10.13% | SOFR | 585 | 6/10/2027 | USD | 2811967 | 2781435 | 2758760<sup>1,3,4</sup> |
| Life Science Intermediate Holdings, LLC | Revolver | 10.18% | SOFR | 585 | 6/10/2027 | USD | 1806360 | 1794619 | 1772181<sup>1,3,4</sup> |
| Limpio Bidco GMBH | First Lien Term Loan | 7.38% | EURIBOR | 520 | 10/31/2030 | EUR | 11596834 | 11943120 | 13934233<sup>1,3,4,7</sup> |
| LivTech Purchaser, Inc. | Delayed Draw | 8.78% | SOFR | 450 | 11/22/2031 | USD | 1055013 | 838188 | 838829<sup>1,3,4,5,6</sup> |
| LivTech Purchaser, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 11/22/2031 | USD | 923136 | 914482 | 914910<sup>1,3,4,6</sup> |
| LivTech Purchaser, Inc. | Revolver | 0.50% |  |  | 11/22/2031 | USD | 274865 | (2514) | (2449)<sup>1,2,3,6</sup> |
| Kona Buyer, LLC | Delayed Draw | 1.00% |  |  | 7/23/2031 | USD | 4370327 | (21852) | (21852)<sup>1,2,3</sup> |
| MB2 Dental Solutions, LLC | Delayed Draw | 9.83% | SOFR | 550 | 1/29/2027 | USD | 4182801 | 3375590 | 3408150<sup>1,3,4,5,6</sup> |
| MB2 Dental Solutions, LLC | Delayed Draw | 1.00% |  |  | 2/13/2031 | USD | 2510685 | 3 | (4324)<sup>1,2,3,6</sup> |
| MB2 Dental Solutions, LLC | Delayed Draw | 9.83% | SOFR | 550 | 2/13/2031 | USD | 28191194 | 10386981 | 10716276<sup>1,3,4,5,6</sup> |
| MB2 Dental Solutions, LLC | First Lien Term Loan | 9.83% | SOFR | 550 | 1/29/2027 | USD | 11963915 | 11856757 | 11943310<sup>1,3,4,6</sup> |
| MB2 Dental Solutions, LLC | First Lien Term Loan | 9.83% | SOFR | 550 | 2/13/2031 | USD | 28783348 | 28504611 | 28733774<sup>1,3,4,6</sup> |
| MB2 Dental Solutions, LLC | Revolver | 9.83% | SOFR | 550 | 1/29/2027 | USD | 836896 | 615663 | 625436<sup>1,3,4,5,6</sup> |
| MB2 Dental Solutions, LLC | Revolver | 0.50% |  |  | 2/13/2031 | USD | 256572 | (4277) | (442)<sup>1,2,3,6</sup> |
| MB2 Dental Solutions, LLC | Revolver | 9.83% | SOFR | 550 | 2/13/2031 | USD | 3141501 | 2669925 | 2684465<sup>1,3,4,5</sup> |
| MedMark Services, Inc. | Delayed Draw | 9.56% | SOFR | 500 | 6/11/2027 | USD | 5354181 | 5342103 | 5183190<sup>1,3,4</sup> |
| MedMark Services, Inc. | First Lien Term Loan | 9.56% | SOFR | 500 | 6/11/2027 | USD | 8279000 | 8195195 | 8014602<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Millstone Medical Outsourcing, LLC | First Lien Term Loan | 8.76% | SOFR | 475 | 12/15/2027 | USD | 8632453 | $8580352 | $8632453<sup>1,3,4,6</sup> |
| Millstone Medical Outsourcing, LLC | Revolver | 0.50% |  |  | 12/15/2027 | USD | 2012579 | (11747) | -<sup>1,2,3,6</sup> |
| Mist Holding Co. | Delayed Draw | 1.00% |  |  | 12/23/2030 | USD | 4617897 | (44175) | (18034)<sup>1,2,3</sup> |
| Mist Holding Co. | First Lien Term Loan | 9.55% | SOFR | 525 | 12/23/2030 | USD | 5711375 | 5657912 | 5689071<sup>1,3,4</sup> |
| Mist Holding Co. | Revolver | 9.57% | SOFR | 525 | 12/23/2030 | USD | 1424727 | 343074 | 350618<sup>1,3,4,5</sup> |
| MN Acquisition, Inc. | First Lien Term Loan | 10.43%, 3.75% PIK | SOFR | 225 | 8/25/2028 | USD | 19577871 | 19344625 | 9886825<sup>1,3,4,8</sup> |
| MN Acquisition, Inc. | Revolver | 10.43%, 3.75% PIK | SOFR | 225 | 8/25/2028 | USD | 2520428 | 1728274 | 480662<sup>1,3,4,5,8</sup> |
| Modernizing Medicine, Inc. | First Lien Term Loan | 9.55%, 2.75% PIK | SOFR | 250 | 4/30/2032 | USD | 41394670 | 40987628 | 41071203<sup>1,3,4,6,8</sup> |
| Modernizing Medicine, Inc. | Revolver | 0.50% |  |  | 4/30/2032 | USD | 3808680 | (37189) | (29762)<sup>1,2,3,6</sup> |
| MRO Parent Corporaton | Delayed Draw | 1.00% |  |  | 6/9/2032 | USD | 3313448 | (49496) | (49702)<sup>1,2,3</sup> |
| MRO Parent Corporaton | First Lien Term Loan | 9.08% | EFFR | 475 | 6/9/2032 | USD | 32525737 | 32040819 | 32037851<sup>1,3,4</sup> |
| MRO Parent Corporaton | Revolver | 0.50% |  |  | 6/9/2032 | USD | 3650815 | (54303) | (54762)<sup>1,2,3</sup> |
| National Dentex Labs, LLC | Delayed Draw | 16.45%, 14.45% PIK | SOFR | 200 | 4/3/2026 | USD | 571552 | 562371 | 425691<sup>1,3,4,8</sup> |
| National Dentex Labs, LLC | Delayed Draw | 14.45% | SOFR | 800 | 4/3/2026 | USD | 3051588 | 2980960 | 2272823<sup>1,3,4</sup> |
| National Dentex Labs, LLC | Delayed Draw | 16.45%, 14.45% PIK | SOFR | 200 | 4/3/2026 | USD | 542616 | 532560 | 404141<sup>1,3,4,8</sup> |
| National Dentex Labs, LLC | First Lien Term Loan | 14.45% | SOFR | 800 | 4/3/2026 | USD | 7084907 | 7055935 | 5276839<sup>1,3,4</sup> |
| National Dentex Labs, LLC | Revolver | 13.45% | SOFR | 700 | 4/3/2026 | USD | 919540 | 910345 | 675678<sup>1,3,4,5</sup> |
| Net Health Acquisition Corp | First Lien Term Loan | 9.08% | SOFR | 475 | 7/4/2031 | USD | 23794843 | 23580492 | 23794843<sup>1,3,4,6</sup> |
| Net Health Acquisition Corp | Revolver | 9.08% | SOFR | 475 | 7/4/2031 | USD | 3531390 | 3500584 | 3531390<sup>1,3,4,6</sup> |
| Netsmart Technologies, Inc. | Delayed Draw | 1.00% |  |  | 8/23/2031 | USD | 13787768 | (116636) | 137878<sup>1,2,3,6</sup> |
| Netsmart Technologies, Inc. | First Lien Term Loan | 9.28% | SOFR | 495 | 8/23/2031 | USD | 16032606 | 16032606 | 16192932<sup>1,3,4,6</sup> |
| Netsmart Technologies, Inc. | First Lien Term Loan | 9.27%, 2.45% PIK | SOFR | 250 | 8/23/2031 | USD | 82365433 | 81626588 | 83189088<sup>1,3,4,8</sup> |
| Netsmart Technologies, Inc. | Revolver | 0.50% |  |  | 8/23/2031 | USD | 14063739 | (119086) | -<sup>1,2,3,6</sup> |
| Next HoldCo, LLC | Delayed Draw | 1.00% |  |  | 11/9/2030 | USD | 18956199 | (251496) | (189562)<sup>1,2,3</sup> |
| Next HoldCo, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 11/9/2030 | USD | 133038751 | 131559584 | 131708364<sup>1,3,4</sup> |
| Next HoldCo, LLC | Revolver | 0.50% |  |  | 11/9/2029 | USD | 7114624 | (77954) | (71146)<sup>1,2,3</sup> |
| OB Hospitalist Group | First Lien Term Loan | 9.68% | SOFR | 525 | 9/27/2027 | USD | 50632400 | 50058885 | 50632400<sup>1,3,4</sup> |
| OB Hospitalist Group | Revolver | 0.50% |  |  | 9/27/2027 | USD | 2862595 | (5340) | -<sup>1,2,3</sup> |
| OIA Acquisition, LLC | Delayed Draw | 9.82% | ARR CSA | 525 | 10/19/2027 | USD | 1275400 | 1264866 | 1257651<sup>1,3,4</sup> |
| OIA Acquisition, LLC | First Lien Term Loan | 9.82% | ARR CSA | 525 | 10/19/2027 | USD | 10348553 | 10245068 | 10204541<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| OIA Acquisition, LLC | Revolver | 8.54% | SOFR | 425 | 10/19/2027 | USD | 1928571 | $276916 | $251733<sup>1,3,4,5</sup> |
| OIS Management Services, LLC | Delayed Draw | 9.01% | SOFR | 475 | 11/16/2028 | USD | 2359857 | 521810 | 531191<sup>1,3,4,5</sup> |
| OIS Management Services, LLC | Delayed Draw | 9.05% | SOFR | 475 | 11/16/2028 | USD | 25203327 | 22144221 | 22302604<sup>1,3,4,5,6</sup> |
| OIS Management Services, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 11/16/2028 | USD | 12086667 | 11965800 | 12017974<sup>1,3,4</sup> |
| OIS Management Services, LLC | Revolver | 0.50% |  |  | 11/16/2028 | USD | 1423077 |  | (8088)<sup>1,2,3</sup> |
| Ons Mso, LLC | Delayed Draw | 10.03% | SOFR | 575 | 7/8/2026 | USD | 6530225 | 6227547 | 6278762<sup>1,3,4,5,6</sup> |
| Ons Mso, LLC | Revolver | 12.75% | PRIME | 525 | 7/8/2026 | USD | 701756 | 218152 | 222462<sup>1,3,4,5,6</sup> |
| Ons Mso, LLC | Revolver | 13.75% | PRIME | 850 | 7/8/2026 | USD | 5527184 | 4078473 | 4078473<sup>1,3,4,5,6</sup> |
| Onsite Holdings, LLC | First Lien Term Loan | 10.65% | SOFR | 625 | 12/28/2027 | USD | 1840351 | 1810291 | 1840351<sup>1,3,4,6</sup> |
| Onsite Holdings, LLC | Revolver | 10.63% | SOFR | 625 | 12/28/2025 | USD | 1226901 | 1001700 | 1012193<sup>1,3,4,5,6</sup> |
| Opale Luxco SARL | Delayed Draw | 1.00% |  |  | 6/12/2032 | USD | 4866667 | (48492) | (48667)<sup>1,2,3</sup> |
| Opale Luxco SARL | First Lien Term Loan | 6.96% | EURIBOR | 500 | 6/12/2032 | EUR | 6457167 | 7351843 | 7530445<sup>1,3,4,7</sup> |
| Opale Luxco SARL | First Lien Term Loan | 9.32% | SOFR | 500 | 6/12/2032 | USD | 13778889 | 13641820 | 13641100<sup>1,3,4</sup> |
| Opale Luxco SARL | Revolver | 0.50% |  |  | 6/12/2031 | USD | 973334 | (9651) | (9733)<sup>1,2,3</sup> |
| Opale Luxco SARL | Revolver | 9.32% | SOFR | 500 | 6/12/2031 | USD | 2271111 | 788578 | 788400<sup>1,3,4,5</sup> |
| OpCo Borrower, LLC | First Lien Term Loan | 10.03% | SOFR | 575 | 4/26/2029 | USD | 12281250 | 12211687 | 12162210<sup>1,3,4,6</sup> |
| OpCo Borrower, LLC | First Lien Term Loan | 10.58% | SOFR | 625 | 4/26/2029 | USD | 1565758 | 1550350 | 1550582<sup>1,3,4</sup> |
| Oracle Vision Holdco Limited | Delayed Draw | 1.00% |  |  | 10/11/2031 | GBP | 4545455 | 2268499 | 2593242<sup>1,2,3,7</sup> |
| Oracle Vision Holdco Limited | Delayed Draw | 9.22% | SONIA | 500 | 10/11/2031 | GBP | 20454545 | 25985616 | 27433909<sup>1,3,4,7</sup> |
| Org USME Buyer, LLC | First Lien Term Loan | 10.18% | SOFR | 575 | 11/24/2026 | USD | 15906331 | 15754367 | 15565546<sup>1,3,4</sup> |
| Org USME Buyer, LLC | Revolver | 10.52% | SOFR |  | 11/24/2026 | USD | 936232 | 805064 | 785101<sup>1,3,4,5</sup> |
| Orthodontic Partners, LLC | Delayed Draw | 1.00% |  |  | 10/12/2027 | USD | 3013116 | (42322) | (47078)<sup>1,2,3</sup> |
| Orthodontic Partners, LLC | Delayed Draw | 10.69% | SOFR | 625 | 10/12/2027 | USD | 13992789 | 13712933 | 13774159<sup>1,3,4</sup> |
| Orthodontic Partners, LLC | First Lien Term Loan | 10.69% | SOFR | 625 | 10/12/2027 | USD | 9502907 | 9396113 | 9354429<sup>1,3,4</sup> |
| Packaging Coordinators Midco, Inc. | Delayed Draw | 1.00% |  |  | 1/22/2032 | USD | 65977961 | (852197) | (879667)<sup>1,2,3,6</sup> |
| Packaging Coordinators Midco, Inc. | First Lien Term Loan | 9.02% | SOFR | 475 | 1/22/2032 | USD | 145486686 | 145304244 | 144912971<sup>1,3,4,6</sup> |
| Packaging Coordinators Midco, Inc. | Revolver | 0.50% |  |  | 1/22/2032 | USD | 15067340 | (30397) | (37668)<sup>1,2,3,6</sup> |
| PAI Financing Merger Sub LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 2/13/2032 | USD | 12375000 | 12196548 | 12176151<sup>1,3,4</sup> |
| PAI Financing Merger Sub LLC | Revolver | 0.50% |  |  | 2/13/2032 | USD | 2625000 | (37280) | (42180)<sup>1,2,3</sup> |
| Paradigm Living Concepts, LLC | Delayed Draw | 1.00% |  |  | 5/6/2031 | USD | 3157895 | (30989) | (25855)<sup>1,2,3,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Paradigm Living Concepts, LLC | First Lien Term Loan | 9.01% | SOFR | 475 | 5/6/2031 | USD | 5263158 | $5211529 | $5220067<sup>1,3,4,6</sup> |
| Paradigm Living Concepts, LLC | Revolver | 0.50% |  |  | 5/6/2031 | USD | 1578947 | (15396) | (12927)<sup>1,2,3,6</sup> |
| Parkview Health Services, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 6/23/2030 | USD | 7221860 | 7134199 | 7131587<sup>1,3,4</sup> |
| Parkview Health Services, LLC | Revolver | 0.50% |  |  | 6/23/2030 | USD | 2688121 | (32347) | (33601)<sup>1,2,3</sup> |
| Patriot Acquisition Topco S.à r.l. | Delayed Draw | 8.98% | SOFR | 475 | 1/29/2028 | USD | 1262165 | 607082 | 599540<sup>1,3,4,5</sup> |
| Patriot Acquisition Topco S.à r.l. | Delayed Draw | 9.03% | SOFR | 475 | 1/29/2028 | USD | 1324665 | 1318499 | 1323789<sup>1,3,4</sup> |
| Patriot Acquisition Topco S.à r.l. | Delayed Draw | 9.13% | SOFR | 475 | 1/29/2028 | USD | 127248 | 126424 | 126907<sup>1,3,4</sup> |
| Patriot Acquisition Topco S.à r.l. | First Lien Term Loan | 9.03% | SOFR | 475 | 1/29/2028 | USD | 446071 | 443995 | 445776<sup>1,3,4</sup> |
| Pediatric Home Respiratory Services LLC | Delayed Draw | 1.00% |  |  | 12/23/2030 | USD | 4800000 | (22986) | (18745)<sup>1,2,3</sup> |
| Pediatric Home Respiratory Services LLC | First Lien Term Loan | 9.75% | SOFR | 550 | 12/23/2030 | USD | 24533333 | 24418388 | 24437526<sup>1,3,4</sup> |
| Pediatric Home Respiratory Services LLC | Revolver | 9.75% | SOFR | 550 | 12/23/2030 | USD | 2666667 | 947759 | 949586<sup>1,3,4,5</sup> |
| PerkinElmer U.S., LLC | First Lien Term Loan | 9.08% | SOFR | 475 | 3/13/2029 | USD | 4949999 | 4874582 | 4954949<sup>1,3,4</sup> |
| PetVet Care Centers, LLC | Delayed Draw | 1.00% |  |  | 11/15/2030 | USD | 5188750 | (84332) | (144931)<sup>1,2,3</sup> |
| PetVet Care Centers, LLC | First Lien Term Loan | 10.33% | SOFR | 600 | 11/15/2030 | USD | 39283161 | 38624276 | 38185920<sup>1,3,4</sup> |
| PetVet Care Centers, LLC | Revolver | 0.50% |  |  | 11/15/2029 | USD | 5188750 | (61461) | (144931)<sup>1,2,3</sup> |
| Phantom Purchaser, Inc. | First Lien Term Loan | 9.07% | SOFR | 475 | 9/19/2031 | USD | 55499257 | 54949354 | 54944264<sup>1,3,4,6</sup> |
| Phantom Purchaser, Inc. | First Lien Term Loan | 9.24% | SOFR | 500 | 9/19/2031 | USD | 24691309 | 24462702 | 24444396<sup>1,3,4,6</sup> |
| Phantom Purchaser, Inc. | Revolver | 0.50% |  |  | 9/19/2031 | USD | 8241568 | (78654) | (82416)<sup>1,2,3,6</sup> |
| Pharmalogic Holdings Corp. | Delayed Draw | 1.00% |  |  | 6/21/2030 | USD | 8838384 | (93906) | (12395)<sup>1,2,3</sup> |
| Pharmalogic Holdings Corp. | First Lien Term Loan | 9.33% | SOFR | 500 | 6/21/2030 | USD | 25965403 | 25795970 | 25669048<sup>1,3,4</sup> |
| Phynet Dermatology LLC | Delayed Draw | 1.00% |  |  | 10/20/2029 | USD | 11133125 | (185551) | (15614)<sup>1,2,3,6</sup> |
| Phynet Dermatology LLC | First Lien Term Loan | 10.77% | SOFR | 650 | 10/20/2029 | USD | 16806161 | 16632131 | 16782592<sup>1,3,4,6</sup> |
| Phynet Dermatology LLC | Revolver | 10.83% | SOFR | 650 | 10/20/2029 | USD | 765128 | 707900 | 738677<sup>1,3,4,5,6</sup> |
| Pinnacle Dermatology Management, LLC | Delayed Draw | 10.68% | SOFR | 625 | 12/8/2028 | USD | 1291871 | 1288539 | 1160730<sup>1,3,4</sup> |
| Pinnacle Dermatology Management, LLC | First Lien Term Loan | 10.66% | SOFR | 625 | 12/8/2028 | USD | 11092253 | 10960326 | 9966251<sup>1,3,4</sup> |
| Pinnacle Dermatology Management, LLC | Revolver | 8.38% | SOFR | 400 | 12/8/2026 | USD | 1082474 | 504704 | 497955<sup>1,3,4,5</sup> |
| Pinnacle Treatment Centers, Inc. | Delayed Draw | 10.08% | SOFR | 575 | 1/4/2027 | USD | 907230 | 884592 | 882252<sup>1,3,4</sup> |
| Pinnacle Treatment Centers, Inc. | First Lien Term Loan | 10.08% | SOFR | 575 | 1/4/2027 | USD | 15383413 | 15151430 | 14959890<sup>1,3,4</sup> |
| Pinnacle Treatment Centers, Inc. | Revolver | 0.50% |  |  | 1/4/2027 | USD | 789576 |  | (21738)<sup>1,2,3</sup> |
| Pinnacle Treatment Centers, Inc. | Revolver | 12.00% | PRIME | 450 | 1/4/2027 | USD | 592182 | 351659 | 339006<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| PPV Intermediate Holdings LLC | Delayed Draw | 9.58% | SOFR | 525 | 8/20/2031 | USD | 4250001 | $1636016 | $1675715<sup>1,3,4,5</sup> |
| PPV Intermediate Holdings LLC | Delayed Draw | 10.33% | SOFR | 600 | 8/31/2029 | USD | 60000000 | 59700000 | 59939817<sup>1,3,4</sup> |
| PPV Intermediate Holdings LLC | Delayed Draw | 10.33% | SOFR | 600 | 8/31/2030 | USD | 1121528 | 1115920 | 1121528<sup>1,3,4</sup> |
| PPV Intermediate Holdings LLC | First Lien Term Loan | 10.08% | SOFR | 575 | 8/31/2029 | USD | 39213279 | 38661802 | 39213279<sup>1,3,4</sup> |
| PPV Intermediate Holdings LLC | First Lien Term Loan | 10.08% | SOFR | 575 | 8/31/2029 | USD | 35856715 | 35857379 | 35856715<sup>1,3,4,6</sup> |
| PPV Intermediate Holdings LLC | Revolver | 0.50% |  |  | 8/31/2029 | USD | 2538076 |  | -<sup>1,2,3</sup> |
| Premier Care Dental Management, LLC | Delayed Draw | 9.58% | SOFR | 525 | 8/5/2028 | USD | 7983076 | 4853774 | 4890067<sup>1,3,4,5,6</sup> |
| Premier Care Dental Management, LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 8/5/2028 | USD | 2742473 | 2736065 | 2749329<sup>1,3,4,6</sup> |
| Premier Care Dental Management, LLC | Revolver | 0.50% |  |  | 8/5/2028 | USD | 339519 | (2251) | 849<sup>1,2,3,6</sup> |
| Premier Care Dental Management, LLC | Revolver | 9.58% | SOFR | 525 | 8/5/2028 | USD | 2717638 | 145385 | 161789<sup>1,3,4,5,6</sup> |
| Premier Imaging, LLC | Delayed Draw | 10.56% | SOFR | 600 | 3/31/2026 | USD | 4649406 | 4649451 | 4107616<sup>1,3,4</sup> |
| Premier Imaging, LLC | First Lien Term Loan | 10.56% | SOFR | 600 | 3/31/2026 | USD | 25905537 | 25855887 | 22886791<sup>1,3,4</sup> |
| Premise Health Holding Corp. | First Lien Term Loan | 9.82% | SOFR | 550 | 3/3/2031 | USD | 17489887 | 17262591 | 17489887<sup>1,3,4,6</sup> |
| Premise Health Holding Corp. | Revolver | 9.82% | SOFR | 550 | 3/1/2030 | USD | 2037609 | 247599 | 271681<sup>1,3,4,5,6</sup> |
| Project Neptune BidCo GmBH | Delayed Draw | 1.00% |  |  | 4/10/2032 | EUR | 15495868 | (263804) | 470922<sup>1,2,3,7</sup> |
| Project Neptune BidCo GmBH | First Lien Term Loan | 8.48% | EURIBOR | 650 | 4/10/2032 | EUR | 55785124 | 61554001 | 65008365<sup>1,3,4,7</sup> |
| Prolacta Bioscience, Inc. | First Lien Term Loan | 13.32% | SOFR | 900 | 12/21/2029 | USD | 2083333 | 2058667 | 2064352<sup>1,3,4,6</sup> |
| Prolacta Bioscience, Inc. | First Lien Term Loan | 9.75% | SOFR | 543 | 12/21/2029 | USD | 6458333 | 6380082 | 6399492<sup>1,3,4,6</sup> |
| PSKW Intermediate, LLC | First Lien Term Loan | 9.93% | SOFR | 560 | 3/9/2028 | USD | 13674840 | 13768289 | 13674842<sup>1,3,4,6</sup> |
| PTSH Intermediate Holdings, LLC | First Lien Term Loan | 9.95% | SOFR | 550 | 12/17/2027 | USD | 4444444 | 4386071 | 4370618<sup>1,3,4</sup> |
| Puma Buyer, LLC | First Lien Term Loan | 8.55% | SOFR | 425 | 3/29/2032 | USD | 41046452 | 40746156 | 40916233<sup>1,3,4,6</sup> |
| Puma Buyer, LLC | Revolver | 0.50% |  |  | 3/28/2032 | USD | 2906905 | (21126) | (9222)<sup>1,2,3,6</sup> |
| Puma Buyer, LLC | Revolver | 0.50% |  |  | 3/29/2032 | USD | 3718546 | (26881) | (11797)<sup>1,2,3</sup> |
| Raven Buyer, Inc. | Delayed Draw | 9.83% | SOFR | 550 | 6/30/2028 | USD | 2068227 | 324 | 1018<sup>1,3,4,5</sup> |
| Raven Buyer, Inc. | First Lien Term Loan | 9.83% | SOFR | 550 | 2/1/2027 | USD | 13597106 | 13513847 | 13467825<sup>1,3,4</sup> |
| Raven Buyer, Inc. | First Lien Term Loan | 9.83% | SOFR | 550 | 6/30/2028 | USD | 689409 | 682693 | 682854<sup>1,3,4</sup> |
| Raven Buyer, Inc. | Revolver | 9.83% | SOFR | 550 | 2/1/2027 | USD | 2045455 | 1194069 | 1177323<sup>1,3,4,5</sup> |
| RBP Global Holdings Limited | First Lien Term Loan | 9.80% | SOFR | 525 | 11/4/2030 | USD | 5300914 | 5056844 | 5119526<sup>1,3,4</sup> |
| RCP Nats Purchaser, LLC | Delayed Draw | 1.00% |  |  | 3/19/2032 | USD | 9603545 | (94102) | (96035)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| RCP Nats Purchaser, LLC | First Lien Term Loan | 9.32% | SOFR | 500 | 3/19/2032 | USD | 48017724 | $47551046 | $47537547<sup>1,3,4</sup> |
| RCP Nats Purchaser, LLC | Revolver | 0.50% |  |  | 3/19/2032 | USD | 7378731 | (70870) | (73787)<sup>1,2,3</sup> |
| REP Behavioral Health, LLC | Delayed Draw | 1.00% |  |  | 12/31/2030 | USD | 3076923 | (44254) | -<sup>1,2,3,6</sup> |
| REP Behavioral Health, LLC | First Lien Term Loan | 9.32% | SOFR | 500 | 12/31/2030 | USD | 7033654 | 6934686 | 6932887<sup>1,3,4,6</sup> |
| REP Behavioral Health, LLC | Revolver | 9.32% | SOFR | 500 | 12/31/2030 | USD | 1538463 | 622289 | 640946<sup>1,3,4,5,6</sup> |
| Revival Animal Health, LLC | Delayed Draw | 1.00% |  |  | 1/3/2028 | USD | 242236 | (2893) | (2683)<sup>1,2,3,6</sup> |
| Revival Animal Health, LLC | Delayed Draw | 10.33% | SOFR | 600 | 1/3/2028 | USD | 1342391 | 1330735 | 1327523<sup>1,3,4,6</sup> |
| Revival Animal Health, LLC | First Lien Term Loan | 10.30% | SOFR | 600 | 1/3/2028 | USD | 3235967 | 3207207 | 3200127<sup>1,3,4,6</sup> |
| Revival Animal Health, LLC | Revolver | 10.30% | SOFR | 600 | 1/3/2028 | USD | 279025 | 67420 | 66666<sup>1,3,4,5,6</sup> |
| RPC Topco, Inc. | First Lien Term Loan | 8.97% | SOFR | 500 | 8/30/2031 | USD | 21859848 | 21560045 | 21531570<sup>1,3,4</sup> |
| RPC Topco, Inc. | Revolver | 0.50% |  |  | 8/30/2031 | USD | 3030303 | (40186) | (45507)<sup>1,2,3</sup> |
| RTI Surgical, Inc. | First Lien Term Loan | 11.06% | SOFR | 675 | 2/28/2026 | USD | 819400 | 804800 | 819400<sup>1,3,4,6</sup> |
| SDG Mgmt Company, LLC | Delayed Draw | 1.00% |  |  | 7/1/2028 | USD | 2103750 | (29077) | -<sup>1,2,3</sup> |
| SDG Mgmt Company, LLC | Delayed Draw | 9.93% | SOFR | 560 | 7/1/2028 | USD | 3155625 | 3113684 | 3155625<sup>1,3,4</sup> |
| SDG Mgmt Company, LLC | Delayed Draw | 10.14% | SOFR | 560 | 7/1/2028 | USD | 2629686 | 605504 | 641643<sup>1,3,4,5</sup> |
| SDG Mgmt Company, LLC | Revolver | 0.50% |  |  | 7/1/2028 | USD | 525938 | (6645) | -<sup>1,2,3</sup> |
| Smile Doctors, LLC | Delayed Draw | 10.13% | SOFR | 590 | 12/23/2028 | USD | 4989987 | 4891291 | 4970501<sup>1,3,4,6</sup> |
| Smile Doctors, LLC | First Lien Term Loan | 10.13% | SOFR | 590 | 12/23/2028 | USD | 22183930 | 21955472 | 22097297<sup>1,3,4</sup> |
| Smile Doctors, LLC | Revolver | 0.50% |  |  | 12/23/2027 | USD | 2208481 |  | (14152)<sup>1,2,3</sup> |
| Soleo Holdings, Inc. | Delayed Draw | 1.00% |  |  | 1/31/2032 | USD | 1055493 | (7777) | (2643)<sup>1,2,3,6</sup> |
| Soleo Holdings, Inc. | First Lien Term Loan | 8.80% | SOFR | 450 | 1/31/2032 | USD | 7652327 | 7615553 | 7642361<sup>1,3,4,6</sup> |
| Soleo Holdings, Inc. | Revolver | 0.50% |  |  | 1/31/2032 | USD | 1055493 | (4996) | (1375)<sup>1,2,3,6</sup> |
| Solis Mammography Buyer, Inc. | Delayed Draw | 1.00% |  |  | 5/29/3032 | USD | 5058678 | (73102) | (75880)<sup>1,2,3</sup> |
| Solis Mammography Buyer, Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 5/29/2032 | USD | 35073499 | 34552067 | 34547397<sup>1,3,4</sup> |
| Solis Mammography Buyer, Inc. | Revolver | 0.50% |  |  | 5/29/2030 | USD | 4365672 | (64332) | (65485)<sup>1,2,3</sup> |
| Southern Orthodontic Partners Management, LLC | Delayed Draw | 1.00% |  |  | 7/27/2026 | USD | 108085 | (627) | (844)<sup>1,2,3</sup> |
| Space Intermediate III, Inc. | First Lien Term Loan | 10.55%, 3.00% PIK | SOFR | 325 | 11/8/2029 | USD | 64990776 | 64676677 | 65047243<sup>1,3,4,6,8</sup> |
| Specialized Dental Holdings II, LLC | Delayed Draw | 9.08% | SOFR | 475 | 11/1/2027 | USD | 2316021 | 1011634 | 1048965<sup>1,3,4,5,6</sup> |
| Spruce Bidco II Inc. | First Lien Term Loan | 6.00% | TONA | 525 | 1/30/2032 | JPY | 1111363505 | 7157210 | 7601771<sup>1,3,4,6,7</sup> |
| Spruce Bidco II Inc. | First Lien Term Loan | 9.13% | SOFR | 500 | 1/30/2032 | USD | 56709814 | 55759109 | 55859167<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Spruce Bidco II Inc. | First Lien Term Loan | 6.00% | TONA | 525 | 1/31/2032 | JPY | 1220353116 | $7878099 | $8347264<sup>1,3,4,7</sup> |
| Spruce Bidco II Inc. | First Lien Term Loan | 7.68% | CORRA | 500 | 1/31/2032 | CAD | 21460298 | 14761512 | 15522392<sup>1,3,4,6,7</sup> |
| Spruce Bidco II Inc. | First Lien Term Loan | 9.13% | SOFR | 500 | 1/31/2032 | USD | 65253259 | 64315675 | 64274460<sup>1,3,4</sup> |
| Spruce Bidco II Inc. | Revolver | 0.50% |  |  | 1/31/2032 | USD | 20575587 | (321147) | (308634)<sup>1,2,3,6</sup> |
| SSCP Pegasus Midco Limited | First Lien Term Loan | 11.32% | SONIA | 600 | 11/16/2027 | GBP | 1797628 | 2413351 | 2467574<sup>1,3,4,7</sup> |
| SSCP Pegasus Midco Limited | First Lien Term Loan | 11.32% | SONIA | 600 | 6/16/2028 | GBP | 3613000 | 4948228 | 4959506<sup>1,3,4,7</sup> |
| STCH Intermediate Inc. | First Lien Term Loan | 9.63% | SOFR | 525 | 10/30/2026 | USD | 4936350 | 4902427 | 4929427<sup>1,3,4,6</sup> |
| STCH Intermediate Inc. | Revolver | 9.66% | SOFR | 525 | 10/30/2026 | USD | 419401 | 53132 | 55332<sup>1,3,4,5,6</sup> |
| SureScripts LLC | First Lien Term Loan | 8.30% | SOFR | 400 | 11/3/2031 | USD | 7105245 | 7105245 | 7069673<sup>1,3,4,6</sup> |
| SureScripts LLC | Revolver | 0.50% |  |  | 11/3/2031 | USD | 1644755 | (11842) | (8234)<sup>1,2,3,6</sup> |
| TBRS, Inc. | Delayed Draw | 9.05% | SOFR | 475 | 11/22/2031 | USD | 5744681 | 2179014 | 2182854<sup>1,3,4,5</sup> |
| TBRS, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 11/22/2031 | USD | 21011170 | 20814074 | 20823946<sup>1,3,4</sup> |
| TBRS, Inc. | Revolver | 9.08% | SOFR | 475 | 11/22/2030 | USD | 3191490 | 705242 | 705604<sup>1,3,4,5</sup> |
| TEAM Services Group, LLC | First Lien Term Loan | 9.53% | SOFR | 525 | 12/20/2027 | USD | 7722418 | 7564426 | 7695390<sup>1,4</sup> |
| Tempus AI, Inc. | First Lien Term Loan | 12.55%, 3.25% PIK | SOFR | 500 | 2/4/2030 | USD | 5943925 | 5771244 | 5902861<sup>1,3,4,6,8</sup> |
| Tempus AI, Inc. | Revolver | 8.05% | SOFR | 375 | 2/4/2030 | USD | 1000 | 981 | 981<sup>1,3,4,6</sup> |
| TerSera Therapeutics LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 4/4/2029 | USD | 7311425 | 7244725 | 7285068<sup>1,3,4,6</sup> |
| TerSera Therapeutics, LLC | First Lien Term Loan | 10.08% | SOFR | 575 | 4/4/2029 | USD | 6863663 | 6729232 | 6913768<sup>1,3,4</sup> |
| TerSera Therapeutics, LLC | Revolver | 0.50% |  |  | 4/4/2029 | USD | 531828 | (15955) | -<sup>1,2,3</sup> |
| TheKey, LLC | Delayed Draw | 9.38% | SOFR | 500 | 3/30/2027 | USD | 1485820 | 1264459 | 1398208<sup>1,3,4,6</sup> |
| Thunder Buyer, Inc. | Delayed Draw | 1.00% |  |  | 10/17/2030 | USD | 2953632 | (41939) | -<sup>1,2,3,6</sup> |
| Thunder Buyer, Inc. | Delayed Draw | 9.04% | SOFR | 475 | 10/17/2030 | USD | 3273435 | 128075 | 174583<sup>1,3,4,5</sup> |
| Thunder Buyer, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 10/17/2030 | USD | 14090709 | 13896714 | 14090709<sup>1,3,4,6</sup> |
| Thunder Buyer, Inc. | Revolver | 0.50% |  |  | 10/17/2030 | USD | 3321177 | (44429) | -<sup>1,2,3,6</sup> |
| TIDI Legacy Products, Inc. | Delayed Draw | 1.00% |  |  | 12/19/2029 | USD | 10597713 | (186762) | -<sup>1,2,3,6</sup> |
| TIDI Legacy Products, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 12/19/2029 | USD | 34913063 | 34346803 | 34913063<sup>1,3,4,6</sup> |
| TIDI Legacy Products, Inc. | Revolver | 0.50% |  |  | 12/19/2029 | USD | 2608696 | (39586) | -<sup>1,2,3</sup> |
| TIDI Legacy Products, Inc. | Revolver | 9.32% | SOFR | 500 | 12/19/2029 | USD | 5021658 | (67587) | 8718<sup>1,3,4,5,6</sup> |
| Tivity Health, Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 6/28/2029 | USD | 68867093 | 68355149 | 68867094<sup>1,3,4</sup> |
| Top RX, LLC | First Lien Term Loan | 9.56% | SOFR | 525 | 12/18/2029 | USD | 11389037 | 11180135 | 11219143<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Top RX, LLC | Revolver | 9.58% | SOFR | 525 | 12/18/2029 | USD | 1332587 | $209350 | $213324<sup>1,3,4,5</sup> |
| TPC Holdco, LLC | Second Lien Term Loan | 12.40%, 2.50% PIK | SOFR | 550 | 3/29/2028 | USD | 5037390 | 4986847 | 4937359<sup>1,3,4,8</sup> |
| Troy Practice Management, LLC | Delayed Draw | 10.45% | SOFR | 615 | 11/25/2025 | USD | 2699377 | 2686170 | 2699377<sup>1,3,4</sup> |
| Troy Practice Management, LLC | First Lien Term Loan | 10.45% | SOFR | 615 | 11/25/2025 | USD | 4499014 | 4447803 | 4499014<sup>1,3,4</sup> |
| Troy Practice Management, LLC | Revolver | 10.45% | SOFR | 615 | 11/25/2025 | USD | 591133 | 388366 | 394089<sup>1,3,4,5</sup> |
| TurningPoint Healthcare Solutions, LLC | Revolver | 0.50% |  |  | 7/14/2027 | USD | 1816523 |  | -<sup>1,2,3,6</sup> |
| U.S. Urology Partners, LLC | Delayed Draw | 1.00% |  |  | 4/8/2032 | USD | 330351 | (4064) | (2742)<sup>1,2,3,6</sup> |
| U.S. Urology Partners, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 4/8/2032 | USD | 1376465 | 1359656 | 1365042<sup>1,3,4,6</sup> |
| U.S. Urology Partners, LLC | Revolver | 0.50% |  |  | 4/8/2032 | USD | 169833 | (2055) | (1409)<sup>1,2,3,6</sup> |
| United Digestive MSO Parent, LLC | Delayed Draw | 1.00% |  |  | 3/30/2029 | USD | 14325000 | (126654) | -<sup>1,2,3</sup> |
| United Digestive MSO Parent, LLC | Delayed Draw | 10.04% | SOFR | 575 | 3/30/2029 | USD | 5407788 | 313160 | 409116<sup>1,3,4,5,6</sup> |
| United Digestive MSO Parent, LLC | First Lien Term Loan | 10.46% | SOFR | 575 | 3/30/2029 | USD | 20154646 | 19689647 | 20154646<sup>1,3,4,6</sup> |
| United Digestive MSO Parent, LLC | Revolver | 10.07% | SOFR | 575 | 3/30/2029 | USD | 7616785 | 2736120 | 2825390<sup>1,3,4,5,6</sup> |
| United Musculoskeletal Partners Acquisition Holdings, LLC | First Lien Term Loan | 10.03% | SOFR | 575 | 7/15/2028 | USD | 8089655 | 8009163 | 7977078<sup>1,3,4</sup> |
| United Musculoskeletal Partners Acquisition Holdings, LLC | Revolver | 10.03% | SOFR | 575 | 7/15/2028 | USD | 1724138 | 1232057 | 1221217<sup>1,3,4,5</sup> |
| Universal Marine Medical Supply International, LLC | Delayed Draw | 10.82% | SOFR | 650 | 3/7/2029 | USD | 4588500 | 4505639 | 4532755<sup>1,3,4</sup> |
| Universal Marine Medical Supply International, LLC | First Lien Term Loan | 10.81% | SOFR | 650 | 3/7/2029 | USD | 7278000 | 7148129 | 7189582<sup>1,3,4</sup> |
| Universal Marine Medical Supply International, LLC | Revolver | 0.50% |  |  | 3/7/2029 | USD | 259000 | (4910) | (3960)<sup>1,2,3</sup> |
| Universal Marine Medical Supply International, LLC | Revolver | 10.82% | SOFR | 650 | 3/7/2029 | USD | 625000 | 426760 | 427944<sup>1,3,4,5</sup> |
| Unlimited Technology Holdings, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 3/12/2032 | USD | 26676108 | 26546358 | 26580764<sup>1,3,4,6</sup> |
| Unlimited Technology Holdings, LLC | Revolver | 0.50% |  |  | 3/12/2032 | USD | 3556815 | (17117) | (12712)<sup>1,2,3,6</sup> |
| Urology Management Holdings, Inc. | Delayed Draw | 9.80% | SOFR | 550 | 6/15/2026 | USD | 14455508 | 14284982 | 14399056<sup>1,3,4</sup> |
| Urology Management Holdings, Inc. | Delayed Draw | 9.80% | SOFR | 550 | 6/15/2027 | USD | 3232693 | 3047363 | 3220069<sup>1,3,4</sup> |
| Urology Management Holdings, Inc. | First Lien Term Loan | 9.80% | SOFR | 550 | 6/15/2026 | USD | 4934994 | 4887927 | 4915722<sup>1,3,4</sup> |
| Urology Management Holdings, Inc. | First Lien Term Loan | 9.80% | SOFR | 550 | 6/15/2027 | USD | 6386333 | 6266192 | 6361393<sup>1,3,4</sup> |
| Urology Management Holdings, Inc. | Revolver | 0.50% |  |  | 6/15/2026 | USD | 1190476 | (23810) | (4649)<sup>1,2,3,6</sup> |
| USHV Management, LLC | Delayed Draw | 11.13% | SOFR | 675 | 12/23/2027 | USD | 3844450 | 3725333 | 3823279<sup>1,3,4</sup> |
| USHV Management, LLC | First Lien Term Loan | 10.38% | SOFR | 600 | 12/23/2027 | USD | 1064642 | 1046539 | 1040127<sup>1,3,4,6</sup> |
| USHV Management, LLC | First Lien Term Loan | 11.13% | SOFR | 675 | 12/23/2027 | USD | 7628108 | 7490135 | 7586100<sup>1,3,4</sup> |
| USHV Management, LLC | Revolver | 10.75% | SOFR | 638 | 12/23/2027 | USD | 356664 | 413633 | 351522<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal<br> Amount** | **Cost** | **Fair Value** |
| Vardiman Black Holdings, LLC | Delayed Draw | 11.43%, 6.42% PIK |  | 500 | 3/18/2027 | USD | 4437141 | $4211275 | $4191367<sup>1,3,4,5,8</sup> |
| Vardiman Black Holdings, LLC | First Lien Term Loan | 11.43%, 6.42% PIK |  | 500 | 3/18/2027 | USD | 37689247 | 37689247 | 37119479<sup>1,3,4,8</sup> |
| Vaxcare LLC | First Lien Term Loan | 8.83% | SOFR | 450 | 6/17/2032 | USD | 1492647 | 1477779 | 1478026<sup>1,3,4</sup> |
| Vaxcare LLC | Revolver | 0.50% |  |  | 6/17/2032 | USD | 250000 | (2487) | (2449)<sup>1,2,3</sup> |
| Vermont AUS PTY LTD | Delayed Draw | 9.40% | BBSY | 575 | 3/23/2028 | AUD | 10348513 | 7027167 | 6810921<sup>1,3,4,7</sup> |
| Vermont AUS PTY LTD | First Lien Term Loan | 9.40% | BBSY | 575 | 3/23/2028 | AUD | 10563427 | 7715473 | 6952367<sup>1,3,4,7</sup> |
| VetEvolve Holdings, LLC | Delayed Draw | 9.83% | SOFR | 525 | 10/12/2028 | USD | 22966315 | 18504176 | 18721906<sup>1,3,4,5,6</sup> |
| VetEvolve Holdings, LLC | First Lien Term Loan | 9.77% | SOFR | 525 | 10/12/2028 | USD | 16757576 | 16432363 | 16453915<sup>1,3,4,6</sup> |
| Viant Medical Holdings, Inc. | Delayed Draw | 10.79% | SOFR | 650 | 10/29/2032 | USD | 158144 | 89713 | 93259<sup>1,3,4,5</sup> |
| Viant Medical Holdings, Inc. | Second Lien Term Loan | 10.83% | SOFR | 650 | 10/29/2032 | USD | 1549810 | 1498405 | 1533863<sup>1,3,4</sup> |
| Vital Care Buyer, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 7/30/2031 | USD | 36316128 | 35986354 | 36017975<sup>1,3,4,6</sup> |
| Vital Care Buyer, LLC | Revolver | 0.50% |  |  | 7/30/2031 | USD | 4780260 | (41887) | (39246)<sup>1,2,3,6</sup> |
| VPP Intermediate Holdings, LLC | Delayed Draw | 9.69% | SOFR | 525 | 12/1/2027 | USD | 4698750 | 556156 | 581062<sup>1,3,4,5,6</sup> |
| WCAS XIII Primary Care Investors II, L.P | First Lien Term Loan | 10.55% | SOFR | 625 | 12/31/2029 | USD | 1200000 | 1176982 | 1179396<sup>1,3,4</sup> |
| WCAS XIII Primary Care Investors III, L.P | First Lien Term Loan | 10.55% | SOFR | 625 | 12/31/2029 | USD | 4100000 | 4018000 | 4018000<sup>1,3,4</sup> |
| WCAS XIV Primary Care Investors, L.P. | First Lien Term Loan | 10.55% | SOFR | 625 | 12/31/2032 | USD | 1200000 | 1176502 | 1179396<sup>1,3,4</sup> |
| WCAS XIV Primary Care Investors III, L.P. | First Lien Term Loan | 10.55% | SOFR | 625 | 12/31/2032 | USD | 3800000 | 3724000 | 3724000<sup>1,3,4</sup> |
| Web PT, Inc. | First Lien Term Loan | 10.68% | SOFR | 625 | 1/18/2028 | USD | 9000000 | 8901000 | 8987378<sup>1,3,4</sup> |
| Web PT, Inc. | Revolver | 10.68% | SOFR | 625 | 1/18/2028 | USD | 1312500 | 816964 | 815124<sup>1,3,4,5</sup> |
| Western Veterinary Partners, LLC | Delayed Draw | 9.55% | SOFR | 525 | 10/29/2027 | USD | 12502265 | 12359069 | 12354108<sup>1,3,4,5,6</sup> |
| Western Veterinary Partners, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 10/29/2027 | USD | 4161959 | 4112986 | 4112637<sup>1,3,4,6</sup> |
| Wildcats Purchaser LLC | Delayed Draw | 9.32% | SOFR | 500 | 5/8/2031 | USD | 10111744 | 254305 | 252793<sup>1,3,4,5</sup> |
| Wildcats Purchaser LLC | First Lien Term Loan | 9.31% | SOFR | 500 | 5/8/2031 | USD | 10755148 | 10623112 | 10620708<sup>1,3,4</sup> |
| Wildcats Purchaser LLC | Revolver | 0.50% |  |  | 5/8/2031 | USD | 3869048 | (47203) | (48363)<sup>1,2,3</sup> |
| Xeris Pharmaceuticals, Inc. | Delayed Draw | 11.25% | SOFR | 695 | 3/5/2029 | USD | 8333333 | 8000000 | 8234050<sup>1,3,4,6</sup> |
| Xeris Pharmaceuticals, Inc. | First Lien Term Loan | 11.25% | SOFR | 695 | 3/5/2029 | USD | 16666667 | 16168935 | 16468100<sup>1,3,4,6</sup> |
| Xifin, Inc. | Revolver | 11.20% | SOFR | 675 | 2/6/2026 | USD | 2165167 | 2122333 | 2059171<sup>1,3,4,6</sup> |
| Zavation Medical Products, LLC | First Lien Term Loan | 10.12% | SOFR | 575 | 6/30/2028 | USD | 1765624 | 1751488 | 1745472<sup>1,3,4</sup> |
| Zavation Medical Products, LLC | First Lien Term Loan | 10.15% | SOFR | 575 | 6/30/2028 | USD | 12486487 | 12330405 | 12343973<sup>1,3,4</sup> |
| Zavation Medical Products, LLC | Revolver | 10.17% | SOFR | 575 | 6/30/2028 | USD | 2027027 | 1819257 | 1801189<sup>1,3,4,5</sup> |
|  |  |  |  |  |  |  |  | **4566073975** | **4551829877** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| **Industrials — 9.7%** |  |  |  |  |  |  |  |  |  |
| Accel International Holdings, Inc. | First Lien Term Loan | 8.78% | SOFR | 450 | 4/24/2032 | USD | 32466216 | $32306963 | $32303885<sup>1,3,4</sup> |
| Accel International Holdings, Inc. | Revolver | 0.50% |  |  | 4/24/2032 | USD | 7721299 | (37601) | (38606)<sup>1,2,3</sup> |
| Accelevation LLC | Delayed Draw | 9.34% | SOFR | 500 | 1/2/2031 | USD | 5923076 | 412310 | 402721<sup>1,3,4,5</sup> |
| Accelevation LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 1/2/2031 | USD | 15794872 | 15572536 | 15542025<sup>1,3,4</sup> |
| Accelevation LLC | Revolver | 9.34% | SOFR | 500 | 1/2/2031 | USD | 3948718 | 1603960 | 1595249<sup>1,3,4,5</sup> |
| Accurus Aerospace Corporation | First Lien Term Loan | 10.16% | SOFR | 575 | 4/5/2028 | USD | 1945000 | 1925957 | 1873149<sup>1,3,4</sup> |
| Accurus Aerospace Corporation | First Lien Term Loan | 10.22% | SOFR | 575 | 4/5/2028 | USD | 7780000 | 7703829 | 7492595<sup>1,3,4</sup> |
| ACP Oak Buyer, Inc. | Delayed Draw | 1.00% |  |  | 6/12/2031 | USD | 7042254 | (35064) | (32602)<sup>1,2,3</sup> |
| ACP Oak Buyer, Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 6/12/2031 | USD | 14788732 | 14715266 | 14720270<sup>1,3,4</sup> |
| ACP Oak Buyer, Inc. | Revolver | 0.50% |  |  | 6/12/2031 | USD | 3169014 | (15710) | (14671)<sup>1,2,3</sup> |
| Aero Operating LLC | Incremental Term Loan | 10.50%, 2.00% PIK | PRIME | 700 | 2/7/2026 | USD | 14863269 | 14801758 | 14582031<sup>1,3,4,8</sup> |
| AirX Climate Solutions, Inc. | Delayed Draw | 1.00% |  |  | 11/7/2029 | USD | 10067114 | (137278) | (55439)<sup>1,2,3</sup> |
| AirX Climate Solutions, Inc. | Delayed Draw | 9.33% | SOFR | 500 | 11/7/2029 | USD | 2301279 | 2271191 | 2288606<sup>1,3,4</sup> |
| AirX Climate Solutions, Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 11/7/2029 | USD | 11282194 | 11137713 | 11220063<sup>1,3,4</sup> |
| AirX Climate Solutions, Inc. | Revolver | 0.50% |  |  | 11/7/2029 | USD | 1258389 | (15051) | (6930)<sup>1,2,3</sup> |
| Apex Service Partners, LLC | Delayed Draw | 9.33% | SOFR | 500 | 10/24/2030 | USD | 23971032 | 23422411 | 23865493<sup>1,3,4,5,6</sup> |
| Apex Service Partners, LLC | Delayed Draw | 9.30% | SOFR | 500 | 4/29/2032 | USD | 25080606 | 10108887 | 10356392<sup>1,3,4,5</sup> |
| Apex Service Partners, LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 10/24/2030 | USD | 56924663 | 55435163 | 56683961<sup>1,3,4,5,6</sup> |
| Apex Service Partners, LLC | First Lien Term Loan | 9.28% | SOFR | 500 | 4/29/2032 | USD | 7223057 | 7152064 | 7151713<sup>1,3,4</sup> |
| Apex Service Partners, LLC | Revolver | 9.33% | SOFR | 500 | 10/24/2029 | USD | 4729228 | 4027179 | 4119733<sup>1,3,4,5,6</sup> |
| Arcfield Acquisition Corp. | First Lien Term Loan | 9.28% | SOFR | 500 | 10/28/2031 | USD | 2263622 | 2258354 | 2279994<sup>1,3,4</sup> |
| Armada Parent, Inc. | Delayed Draw | 1.00% |  |  | 10/29/2030 | USD | 421496 | (4192) | (4085)<sup>1,2,3,6</sup> |
| Armada Parent, Inc. | First Lien Term Loan | 10.18% | SOFR | 585 | 10/29/2027 | USD | 28891913 | 28750610 | 28756373<sup>1,3,4,6</sup> |
| Armada Parent, Inc. | Revolver | 10.13% | SOFR | 585 | 10/29/2030 | USD | 3411591 | 836015 | 836893<sup>1,3,4,5,6</sup> |
| Arrowhead Holdco Company | First Lien Term Loan | 7.75%, 2.75% PIK | EURIBOR | 300 | 8/31/2028 | EUR | 15376865 | 15206322 | 13056337<sup>1,3,4,7,8</sup> |
| Arrowhead Holdco Company | First Lien Term Loan | 9.70%, 2.75% PIK | SOFR | 250 | 8/31/2028 | USD | 5037807 | 4988809 | 3782512<sup>1,3,4,6,8</sup> |
| Associated Spring US, LLC | Delayed Draw | 10.18% | SOFR | 575 | 4/4/2030 | USD | 5391850 | 703779 | 706274<sup>1,3,4,5</sup> |
| Associated Spring US, LLC | Delayed Draw | 10.19% | SOFR | 575 | 4/4/2030 | USD | 6252127 | 6144350 | 6195791<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Associated Spring US, LLC | First Lien Term Loan | 10.18% | SOFR | 575 | 4/4/2030 | USD | 10825288 | $10642233 | $10727743<sup>1,3,4</sup> |
| Associated Spring US, LLC | First Lien Term Loan | 10.19% | SOFR | 575 | 4/4/2030 | USD | 7072759 | 6942503 | 7009027<sup>1,3,4</sup> |
| Associated Spring US, LLC | Revolver | 0.50% |  |  | 4/4/2030 | USD | 2181818 | (34557) | (19660)<sup>1,2,3</sup> |
| AWT Merger Sub, Inc. | Delayed Draw | 10.44% | SOFR | 625 | 12/17/2027 | USD | 4831930 | 4754313 | 4831930<sup>1,3,4</sup> |
| AWT Merger Sub, Inc. | First Lien Term Loan | 10.40% | SOFR | 625 | 12/17/2027 | USD | 6225470 | 6125442 | 6225470<sup>1,3,4</sup> |
| AWT Merger Sub, Inc. | First Lien Term Loan | 10.44% | SOFR | 625 | 12/17/2027 | USD | 709783 | 692542 | 709783<sup>1,3,4</sup> |
| AWT Merger Sub, Inc. | Revolver | 10.58% | SOFR |  | 12/17/2027 | USD | 1071429 | 137840 | 137840<sup>1,3,4,5</sup> |
| Beacon Mobility Corp. | Delayed Draw | 10.67% | SOFR | 625 | 12/31/2025 | USD | 20232815 | 19708791 | 19870231<sup>1,3,4</sup> |
| Beacon Mobility Corp. | First Lien Term Loan | 10.66% | SOFR | 625 | 12/31/2025 | USD | 2022832 | 2009938 | 1986581<sup>1,3,4</sup> |
| Beacon Mobility Corp. | Revolver | 12.75% | PRIME | 525 | 12/31/2025 | USD | 1000000 | 219642 | 201711<sup>1,3,4,5</sup> |
| Blackbird Purchaser, Inc. | Delayed Draw | 9.80% | SOFR | 550 | 12/19/2030 | USD | 6777012 | 3650833 | 3769432<sup>1,3,4,5,6</sup> |
| Blackbird Purchaser, Inc. | First Lien Term Loan | 9.80% | SOFR | 550 | 12/19/2030 | USD | 37017358 | 36392021 | 37017358<sup>1,3,4,6</sup> |
| Blackbird Purchaser, Inc. | Revolver | 9.80% | SOFR | 550 | 12/19/2029 | USD | 5526419 | 2679133 | 2763210<sup>1,3,4,5,6</sup> |
| BlackHawk Industrial Distribution, Inc. | Delayed Draw | 9.70% | SOFR | 525 | 9/17/2026 | USD | 1168423 | 206051 | 215308<sup>1,3,4,5,6</sup> |
| BlackHawk Industrial Distribution, Inc. | First Lien Term Loan | 9.70% | SOFR | 525 | 9/17/2026 | USD | 1023071 | 1013007 | 1017130<sup>1,3,4,6</sup> |
| BlackHawk Industrial Distribution, Inc. | Revolver | 9.70% | SOFR | 525 | 9/17/2026 | USD | 192016 | 132178 | 133276<sup>1,3,4,5,6</sup> |
| BP Purchaser, LLC | First Lien Term Loan | 10.08% | SOFR | 550 | 12/10/2028 | USD | 13360087 | 13210421 | 11777837<sup>1,3,4</sup> |
| BPCP NSA Intermedco, Inc. | Delayed Draw | 9.05% | SOFR | 475 | 5/17/2030 | USD | 2902006 | 1607233 | 1645328<sup>1,3,4,5</sup> |
| BPCP NSA Intermedco, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 5/17/2030 | USD | 8264746 | 8158519 | 8162358<sup>1,3,4</sup> |
| BPCP NSA Intermedco, Inc. | Revolver | 0.50% |  |  | 5/17/2030 | USD | 1265823 | (15492) | (377)<sup>1,2,3</sup> |
| BradyIFS Holdings, LLC | Delayed Draw | 9.32% | SOFR | 500 | 10/31/2029 | USD | 2926949 | 2156858 | 2203341<sup>1,3,4,5,6</sup> |
| BradyIFS Holdings, LLC | First Lien Term Loan | 9.28% | SOFR | 500 | 10/31/2029 | USD | 29575745 | 29134555 | 29575745<sup>1,3,4,6</sup> |
| BradyIFS Holdings, LLC | Revolver | 0.50% |  |  | 10/31/2029 | USD | 2028774 | (30767) | -<sup>1,2,3,6</sup> |
| British Engineering Services Holdco Limited | First Lien Term Loan | 11.98%, 3.28% PIK | SONIA | 400 | 12/2/2027 | GBP | 411893 | 551632 | 560361<sup>1,3,4,7,8</sup> |
| British Engineering Services Holdco Limited | Revolver | 11.98%, 3.28% PIK | SONIA | 400 | 12/2/2027 | GBP | 988543 | 1323919 | 1344865<sup>1,3,4,7,8</sup> |
| Caldwell & Gregory LLC | Delayed Draw | 9.05% | SOFR | 475 | 9/30/2030 | USD | 4497938 | 1659904 | 1700869<sup>1,3,4,5</sup> |
| Caldwell & Gregory LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 9/30/2030 | USD | 22387500 | 22083267 | 22277660<sup>1,3,4</sup> |
| Caldwell & Gregory LLC | Revolver | 0.50% |  |  | 9/30/2030 | USD | 3000000 | (39390) | (14719)<sup>1,2,3</sup> |
| Carbon TopCo, Inc. | First Lien Term Loan | 10.28% | SOFR | 600 | 11/1/2030 | USD | 19263332 | 18909001 | 18924530<sup>1,3,4</sup> |
| Carbon TopCo, Inc. | Revolver | 10.33% | SOFR | 600 | 5/1/2030 | USD | 2739726 | 362605 | 362773<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Chambertin Capital Limited | First Lien Term Loan | 11.14% | SONIA | 675 | 6/20/2030 | GBP | 14857298 | $20096439 | $20394369<sup>1,3,4,7</sup> |
| Climate Pros, LLC | Delayed Draw | 10.43% | SOFR | 600 | 1/24/2026 | USD | 49735703 | 32879950 | 33235703<sup>1,3,4,5</sup> |
| CMG Holdco, LLC | Delayed Draw | 1.00% |  |  | 10/31/2030 | USD | 836619 | (7913) | -<sup>1,2,3,6</sup> |
| Cobham Holdings, Inc. | First Lien Term Loan | 9.32% | SOFR | 500 | 1/9/2030 | USD | 22203125 | 21718635 | 22023062<sup>1,3,4</sup> |
| Cobham Holdings, Inc. | Revolver | 0.50% |  |  | 1/9/2028 | USD | 2343750 | (70313) | (19007)<sup>1,2,3</sup> |
| Comar Holding Company, LLC | Delayed Draw | 11.06%, 4.75% PIK | SOFR | 200 | 9/17/2026 | USD | 830264 | 822640 | 764683<sup>1,3,4,8</sup> |
| Comar Holding Company, LLC | First Lien Term Loan | 11.06%, 4.75% PIK | SOFR | 200 | 9/17/2026 | USD | 5278097 | 5265129 | 4861192<sup>1,3,4,8</sup> |
| Concert Bidco Limited | First Lien Term Loan | 1.00% |  |  | 11/30/2027 | GBP | 4528275 | 1912958 | 2459764<sup>1,2,3,7</sup> |
| Consor Intermediate II, LLC | Delayed Draw | 8.80% | SOFR | 450 | 5/10/2031 | USD | 18405634 | 2462202 | 2608732<sup>1,3,4,5</sup> |
| Consor Intermediate II, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 5/10/2031 | USD | 13974559 | 13902253 | 13974560<sup>1,3,4</sup> |
| Consor Intermediate II, LLC | Revolver | 0.50% |  |  | 5/10/2031 | USD | 1047887 | (6436) | -<sup>1,2,3</sup> |
| Consor Intermediate II, LLC | Revolver | 8.80% | SOFR | 450 | 5/10/2031 | USD | 861972 | 854717 | 861972<sup>1,3,4</sup> |
| Consor Intermediate II, LLC | Revolver | 8.81% | SOFR | 450 | 5/10/2031 | USD | 316901 | 316901 | 316901<sup>1,3,4</sup> |
| Consor Intermediate II, LLC | Revolver | 8.81% | SOFR | 450 | 5/10/2031 | USD | 809859 | 809859 | 809859<sup>1,3,4</sup> |
| Consor Intermediate II, LLC | Revolver | 8.83% | SOFR | 450 | 5/10/2031 | USD | 2202817 | 2184294 | 2202817<sup>1,3,4</sup> |
| Continental Acquisition Holdings, Inc. | Delayed Draw | 11.45% PIK | SOFR | 700 | 1/20/2027 | USD | 2771894 | 2719374 | 1704992<sup>1,3,4,8</sup> |
| Continental Acquisition Holdings, Inc. | First Lien Term Loan | 11.45% PIK | SOFR | 700 | 1/20/2027 | USD | 7524206 | 7475783 | 4628139<sup>1,3,4,8</sup> |
| CSAFE Acquisition Company, Inc. | Delayed Draw | 10.50% | SOFR | 575 | 12/14/2028 | USD | 272991 | 270450 | 275721<sup>1,3,4,6</sup> |
| CSAFE Acquisition Company, Inc. | Delayed Draw | 10.03% | SOFR | 575 | 3/8/2029 | USD | 537624 | 533119 | 543000<sup>1,3,4,6</sup> |
| CSAFE Acquisition Company, Inc. | First Lien Term Loan | 10.03% | SOFR | 575 | 12/14/2028 | USD | 15784277 | 15881303 | 15942121<sup>1,3,4,6</sup> |
| CSAFE Acquisition Company, Inc. | First Lien Term Loan | 10.25% | SONIA | 575 | 12/14/2028 | GBP | 898030 | 1170689 | 1245039<sup>1,3,4,6,7</sup> |
| CSAFE Acquisition Company, Inc. | First Lien Term Loan | 10.50% | SONIA | 575 | 12/14/2028 | GBP | 1759727 | 2278994 | 2439704<sup>1,3,4,6,7</sup> |
| Csafe Acquisition Company, Inc. | Revolver | 10.03% | SOFR | 575 | 3/8/2029 | USD | 651580 | 651580 | 651580<sup>1,3,4,6</sup> |
| CSAFE Acquisition Company, Inc. | Revolver | 10.50% | SOFR | 575 | 3/8/2029 | USD | 1316285 | 1316285 | 1316285<sup>1,3,4,6</sup> |
| Dispatch Acquisition Holdings, LLC | First Lien Term Loan | 8.70% | SOFR | 425 | 3/25/2028 | USD | 21175000 | 21064331 | 20846046<sup>1,4</sup> |
| Dispatch Acquisition Holdings, LLC | First Lien Term Loan | 9.07% | SOFR | 463 | 3/25/2028 | USD | 2525726 | 2477111 | 2486489<sup>1,4</sup> |
| Diverzify Intermediate LLC | Delayed Draw | 1.00% |  |  | 5/11/2027 | USD | 17142857 | (207791) | (665890)<sup>1,2,3</sup> |
| Diverzify Intermediate LLC | First Lien Term Loan | 10.34% | SOFR | 575 | 5/11/2027 | USD | 32692857 | 32271501 | 31422949<sup>1,3,4</sup> |
| Duro Dyne National Corp. | Delayed Draw | 1.00% |  |  | 11/15/2031 | USD | 9868421 | (94408) | (13840)<sup>1,2,3</sup> |
| Duro Dyne National Corp. | Delayed Draw | 1.00% |  |  | 11/15/2031 | USD | 2837624 | (27248) | (3980)<sup>1,2,3,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Duro Dyne National Corp. | First Lien Term Loan | 9.05% | SOFR | 475 | 11/15/2031 | USD | 55125000 | $54608651 | $55047690<sup>1,3,4</sup> |
| Duro Dyne National Corp. | First Lien Term Loan | 9.05% | SOFR | 475 | 11/15/2031 | USD | 15890694 | 15741058 | 15868408<sup>1,3,4,6</sup> |
| Duro Dyne National Corp. | Revolver | 11.50% | PRIME | 400 | 11/15/2031 | USD | 9868421 | 699493 | 775633<sup>1,3,4,5</sup> |
| Duro Dyne National Corp. | Revolver | 11.25% | PRIME | 400 | 11/15/2031 | USD | 2837623 | 673778 | 695968<sup>1,3,4,5,6</sup> |
| Dwyer Instruments, LLC | Delayed Draw | 1.00% |  |  | 11/20/2032 | USD | 372319 | (3584) | (2199)<sup>1,2,3</sup> |
| Dwyer Instruments, LLC | Delayed Draw | 9.05% | SOFR | 475 | 7/21/2027 | USD | 1889005 | 1846503 | 1877846<sup>1,3,4,6</sup> |
| Dwyer Instruments, LLC | Delayed Draw | 1.00% |  |  | 7/21/2029 | USD | 984420 | (9498) | (5815)<sup>1,2,3</sup> |
| Dwyer Instruments, LLC | Delayed Draw | 9.05% | SOFR | 475 | 7/21/2029 | USD | 2277762 | 2234063 | 2264307<sup>1,3,4,6</sup> |
| Dwyer Instruments, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 11/20/2032 | USD | 3115857 | 3086324 | 3097450<sup>1,3,4</sup> |
| Dwyer Instruments, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 7/21/2027 | USD | 16636784 | 16431251 | 16538503<sup>1,3,4,6</sup> |
| Dwyer Instruments, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 7/21/2029 | USD | 18314666 | 18126190 | 18206475<sup>1,3,4</sup> |
| Dwyer Instruments, LLC | Revolver | 0.50% |  |  | 11/20/2032 | USD | 214645 | (1980) | (1268)<sup>1,2,3</sup> |
| Dwyer Instruments, LLC | Revolver | 11.50% | PRIME | 375 | 11/20/2032 | USD | 35355 | 34232 | 34353<sup>1,3,4,5</sup> |
| Dwyer Instruments, LLC | Revolver | 11.50% | PRIME | 375 | 7/21/2027 | USD | 2877190 | 229976 | 215035<sup>1,3,4,5,6</sup> |
| Dwyer Instruments, LLC | Revolver | 11.50% | PRIME | 375 | 7/21/2029 | USD | 2395868 | 948747 | 956996<sup>1,3,4,5</sup> |
| Echo Global Logistics, Inc. | Second Lien Term Loan | 11.68% | SOFR | 725 | 11/23/2029 | USD | 8000000 | 7888000 | 7857173<sup>1,3,4</sup> |
| EIS Legacy Holdco, LLC | Delayed Draw | 8.76% | SOFR | 450 | 11/5/2031 | USD | 852273 | 162348 | 168338<sup>1,3,4,5</sup> |
| EIS Legacy Holdco, LLC | First Lien Term Loan | 8.76% | SOFR | 450 | 11/5/2031 | USD | 1785298 | 1768641 | 1780864<sup>1,3,4</sup> |
| EIS Legacy Holdco, LLC | Revolver | 0.50% |  |  | 11/5/2030 | USD | 250000 | (2271) | (767)<sup>1,2,3</sup> |
| Energy Acquisition LP | Delayed Draw | 1.00% |  |  | 5/10/2029 | USD | 2548000 | (32935) | -<sup>1,2,3</sup> |
| Energy Acquisition LP | First Lien Term Loan | 10.80% | SOFR | 650 | 5/10/2029 | USD | 23581500 | 23377623 | 23581500<sup>1,3,4</sup> |
| EShipping LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 11/5/2027 | USD | 3158725 | 3128714 | 3158725<sup>1,3,4</sup> |
| Excelitas Technologies Corp. | Delayed Draw | 1.00% |  |  | 8/12/2029 | USD | 1945304 | (26134) | -<sup>1,2,3,6</sup> |
| Fastener Distribution Holdings, LLC | Delayed Draw | 1.00% |  |  | 11/4/2031 | USD | 787352 | (7510) | (1956)<sup>1,2,3</sup> |
| Fastener Distribution Holdings, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 11/4/2031 | USD | 2100901 | 2081301 | 2095683<sup>1,3,4</sup> |
| Fire Flow Intermediate Corporation | First Lien Term Loan | 9.28% | SOFR | 500 | 7/10/2031 | USD | 30000000 | 29714699 | 29648408<sup>1,3,4,6</sup> |
| Flint OpCo, LLC | Delayed Draw | 1.00% |  |  | 8/15/2030 | USD | 2016701 | (10057) | (10083)<sup>1,2,3,6</sup> |
| Flint OpCo, LLC | Delayed Draw | 8.96% | SOFR | 475 | 8/15/2030 | USD | 2702292 | 2632034 | 2702292<sup>1,3,4,6</sup> |
| Flint OpCo, LLC | Delayed Draw | 9.05% | SOFR | 475 | 8/15/2030 | USD | 3207472 | 1595461 | 1624539<sup>1,3,4,5,6</sup> |
| Flint OpCo, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 8/15/2030 | USD | 6402101 | 6266074 | 6402101<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Flint OpCo, LLC | Revolver | 0.50% |  |  | 8/15/2030 | USD | 1026252 | $(26683) | $-<sup>1,2,3,6</sup> |
| Flow Control Solutions, Inc. | Delayed Draw | 9.30% | SOFR | 500 | 3/31/2029 | USD | 1515042 | 267871 | 287726<sup>1,3,4,5,6</sup> |
| Flow Control Solutions, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 3/31/2028 | USD | 1243903 | 1216716 | 1243903<sup>1,3,4,6</sup> |
| Flow Control Solutions, Inc. | Revolver | 9.27% | SOFR | 500 | 3/31/2028 | USD | 420949 | 140255 | 140255<sup>1,3,4,5,6</sup> |
| Flow Control Solutions, Inc. | Revolver | 0.50% |  |  | 3/31/2029 | USD | 806287 | (9684) | -<sup>1,2,3,6</sup> |
| FLS Holding, Inc. | Delayed Draw | 9.68% | SOFR | 525 | 12/17/2028 | USD | 4887500 | 4789750 | 4318943<sup>1,3,4</sup> |
| FLS Holding, Inc. | First Lien Term Loan | 9.68% | SOFR | 525 | 12/17/2028 | USD | 22482500 | 22218312 | 19867139<sup>1,3,4</sup> |
| FLS Holding, Inc. | Revolver | 9.67% | SOFR | 525 | 12/17/2027 | USD | 2000000 | 1559986 | 1367342<sup>1,3,4,5</sup> |
| Fortis Solutions Group, LLC | Delayed Draw | 9.90% | SOFR | 550 | 10/15/2028 | USD | 14507789 | 4562759 | 4754455<sup>1,3,4,5</sup> |
| Fortis Solutions Group, LLC | First Lien Term Loan | 9.90% | SOFR | 550 | 10/15/2028 | USD | 20671533 | 20374116 | 20671533<sup>1,3,4</sup> |
| Fortis Solutions Group, LLC | Revolver | 9.90% | SOFR | 550 | 10/15/2027 | USD | 2787567 | 1053668 | 1108753<sup>1,3,4,5</sup> |
| Frontline Road Safety Operations, LLC | Delayed Draw | 9.08%, 2.00% PIK | SOFR | 275 | 3/4/2031 | USD | 4354780 | 4333310 | 4311232<sup>1,3,4,6,8</sup> |
| Frontline Road Safety Operations, LLC | Delayed Draw | 9.08%, 2.00% PIK | SOFR | 275 | 3/4/2032 | USD | 853462 | 149825 | 149744<sup>1,3,4,5,6,8</sup> |
| Frontline Road Safety Operations, LLC | Delayed Draw | 9.08%, 2.00% PIK | SOFR | 275 | 3/4/2032 | USD | 1038831 | 1028251 | 1027908<sup>1,3,4,5,6,8</sup> |
| Frontline Road Safety Operations, LLC | First Lien Term Loan | 9.08%, 2.00% PIK | SOFR | 275 | 3/4/2031 | USD | 14844366 | 14844366 | 14695922<sup>1,3,4,6,8</sup> |
| Frontline Road Safety Operations, LLC | First Lien Term Loan | 9.08%, 2.00% PIK | SOFR | 275 | 3/4/2032 | USD | 3540162 | 3503015 | 3501690<sup>1,3,4,5,6,8</sup> |
| Frontline Road Safety Operations, LLC | Revolver | 9.08%, 2.00% PIK | SOFR | 275 | 3/4/2031 | USD | 2531714 | 1073223 | 1066485<sup>1,3,4,5,6,8</sup> |
| Frontline Road Safety Operations, LLC | Revolver | 9.08%, 2.00% PIK | SOFR | 275 | 3/4/2032 | USD | 674407 | 214041 | 213737<sup>1,3,4,5,6,8</sup> |
| Geo TopCo Corporation | Delayed Draw | 1.00% |  |  | 10/15/2031 | USD | 17399682 | (85761) | (67949)<sup>1,2,3,6</sup> |
| Geo TopCo Corporation | Delayed Draw | 11.25% | PRIME | 750 | 10/15/2031 | USD | 8880442 | 6001054 | 5984677<sup>1,3,4,5,6</sup> |
| Geo TopCo Corporation | First Lien Term Loan | 8.48% | SOFR | 475 | 10/15/2031 | USD | 64768483 | 64549595 | 64554118<sup>1,3,4,6</sup> |
| Geo TopCo Corporation | Revolver | 9.08% | SOFR | 475 | 10/15/2031 | USD | 9855096 | 3216596 | 3212502<sup>1,3,4,5,6</sup> |
| Global Critical Logistics LLC | Delayed Draw | 9.42% | SOFR | 500 | 7/31/2026 | USD | 24859584 | 20888292 | 21070495<sup>1,3,4,5</sup> |
| Global Critical Logistics LLC | First Lien Term Loan | 9.42% | SOFR | 500 | 7/31/2026 | USD | 49500000 | 49151134 | 49455356<sup>1,3,4</sup> |
| GMES Intermediate Holdings, LLC | Delayed Draw | 10.65% | SOFR | 625 | 7/6/2029 | USD | 6113013 | 2583043 | 2742532<sup>1,3,4,5</sup> |
| GMES Intermediate Holdings, LLC | First Lien Term Loan | 10.65% | SOFR | 625 | 7/6/2029 | USD | 27883077 | 27416012 | 28145178<sup>1,3,4</sup> |
| GMES Intermediate Holdings, LLC | Revolver | 10.65% | SOFR | 625 | 7/6/2029 | USD | 4102564 | 512821 | 512821<sup>1,3,4,5</sup> |
| Graffiti Buyer, Inc. | Delayed Draw | 9.88% | SOFR | 550 | 4/29/2030 | USD | 4203869 | 916471 | 794759<sup>1,3,4,5</sup> |
| Graffiti Buyer, Inc. | Delayed Draw | 9.88% | SOFR | 550 | 8/10/2027 | USD | 1258807 | 271789 | 237425<sup>1,3,4,5,6</sup> |
| Graffiti Buyer, Inc. | Delayed Draw | 9.92% | SOFR | 550 | 8/10/2027 | USD | 4965610 | 4893257 | 4762288<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Graffiti Buyer, Inc. | First Lien Term Loan | 9.93% | SOFR | 550 | 4/29/2030 | USD | 4612695 | $4565240 | $4423824<sup>1,3,4</sup> |
| Graffiti Buyer, Inc. | First Lien Term Loan | 9.88% | SOFR | 550 | 8/10/2027 | USD | 10872046 | 10749736 | 10426880<sup>1,3,4</sup> |
| Graffiti Buyer, Inc. | First Lien Term Loan | 9.93% | SOFR | 550 | 8/10/2027 | USD | 1382021 | 1365255 | 1325433<sup>1,3,4,6</sup> |
| Graffiti Buyer, Inc. | Revolver | 9.93% | SOFR | 550 | 8/10/2027 | USD | 2522321 | 335756 | 233031<sup>1,3,4,5</sup> |
| Ground Penetrating Radar Systems, LLC | Delayed Draw | 1.00% |  |  | 1/2/2032 | USD | 4455446 | (43001) | (49069)<sup>1,2,3</sup> |
| Ground Penetrating Radar Systems, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 1/2/2032 | USD | 23168316 | 22948407 | 22913157<sup>1,3,4</sup> |
| Ground Penetrating Radar Systems, LLC | Revolver | 8.80% | SOFR | 450 | 1/2/2032 | USD | 2376239 | 928351 | 924324<sup>1,3,4,5</sup> |
| GS Seer Group Borrower LLC | Delayed Draw | 11.05% | SOFR | 675 | 4/28/2030 | USD | 2733818 | 2157126 | 2159363<sup>1,3,4,5</sup> |
| GS Seer Group Borrower LLC | First Lien Term Loan | 11.05% | SOFR | 675 | 4/28/2030 | USD | 6399771 | 6250860 | 6214608<sup>1,3,4</sup> |
| GS Seer Group Borrower LLC | Revolver | 0.50% |  |  | 4/28/2029 | USD | 733945 | (25345) | (21235)<sup>1,2,3</sup> |
| HeartLand PPC Buyer, LLC | Delayed Draw | 9.55% | SOFR | 525 | 12/12/2029 | USD | 4636366 | 3365398 | 3455622<sup>1,3,4,5,6</sup> |
| HeartLand PPC Buyer, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 12/12/2029 | USD | 22924334 | 22496391 | 22924334<sup>1,3,4,6</sup> |
| HeartLand PPC Buyer, LLC | Revolver | 9.56% | SOFR | 525 | 12/12/2029 | USD | 5430793 | 3760296 | 3855865<sup>1,3,4,5,6</sup> |
| Helix Acquisition Holdings, Inc. | First Lien Term Loan | 11.43% | ARR CSA | 700 | 3/31/2030 | USD | 17972293 | 17623636 | 17972293<sup>1,3,4</sup> |
| Heniff Holdco, LLC | First Lien Term Loan | 10.18% | SOFR | 585 | 12/3/2026 | USD | 4512510 | 4512510 | 4512510<sup>1,3,4,6</sup> |
| Heniff Holdco, LLC | Revolver | 10.17% | SOFR | 585 | 12/3/2026 | USD | 1941840 | 1019466 | 1019466<sup>1,3,4,5,6</sup> |
| High Bar Brands Operating, LLC | Delayed Draw | 9.55% | SOFR | 525 | 12/19/2029 | USD | 3297402 | 1328297 | 1384909<sup>1,3,4,5,6</sup> |
| High Bar Brands Operating, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 12/19/2029 | USD | 9490748 | 9337625 | 9490748<sup>1,3,4,6</sup> |
| High Bar Brands Operating, LLC | Revolver | 9.55% | SOFR | 525 | 12/19/2029 | USD | 1508774 | 369464 | 392281<sup>1,3,4,5,6</sup> |
| Horizon Avionics Buyer, LLC | Delayed Draw | 1.00% |  |  | 3/29/2032 | USD | 4402144 | (26925) | (20016)<sup>1,2,3,6</sup> |
| Horizon Avionics Buyer, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 3/28/2032 | USD | 5973606 | 5915429 | 5973606<sup>1,3,4,6</sup> |
| Horizon Avionics Buyer, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 3/29/2032 | USD | 17357758 | 17400645 | 17401153<sup>1,3,4,6</sup> |
| Horizon Avionics Buyer, LLC | Revolver | 8.80% | SOFR | 450 | 3/28/2032 | USD | 1514884 | 106576 | 110514<sup>1,3,4,5,6</sup> |
| Horizon Avionics Buyer, LLC | Revolver | 8.80% | SOFR | 450 | 3/29/2032 | USD | 4093811 | 297269 | 298652<sup>1,3,4,5,6</sup> |
| HP RSS Buyer, Inc. | Delayed Draw | 9.30% | SOFR | 500 | 12/11/2029 | USD | 7195952 | 7079246 | 7185861<sup>1,3,4,6</sup> |
| HP RSS Buyer, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 12/11/2029 | USD | 8388603 | 8253641 | 8376838<sup>1,3,4,6</sup> |
| Hydraulic Technologies USA LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 6/3/2031 | USD | 20172960 | 19811795 | 19993204<sup>1,3,4,6</sup> |
| Hydraulic Technologies USA LLC | Revolver | 9.80% | SOFR | 550 | 6/3/2030 | USD | 3148500 | 1017861 | 1042434<sup>1,3,4,5,6</sup> |
| ID Images Acquisition | First Lien Term Loan | 10.08% | SOFR | 575 | 7/30/2026 | USD | 14077972 | 13925096 | 13829914<sup>1,3,4</sup> |
| Ideal Components Acquisition, LLC | Delayed Draw | 1.00% |  |  | 6/30/2032 | USD | 6183206 | (61809) | (61832)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Ideal Components Acquisition, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 6/30/2032 | USD | 33664122 | $33327571 | $33327481<sup>1,3,4</sup> |
| Ideal Components Acquisition, LLC | Revolver | 0.50% |  |  | 6/30/2032 | USD | 5152672 | (51507) | (51527)<sup>1,2,3</sup> |
| Infogain Corporation | First Lien Term Loan | 10.18% | SOFR | 575 | 7/30/2028 | USD | 19450000 | 19217206 | 19450000<sup>1,3,4</sup> |
| Jade Bidco Limited | First Lien Term Loan | 7.31% | EURIBOR | 525 | 2/16/2029 | EUR | 2750000 | 2988809 | 3233322<sup>1,3,4,7</sup> |
| Jade Bidco Limited | First Lien Term Loan | 9.58% | SOFR | 525 | 2/16/2029 | USD | 20000000 | 19676069 | 19961940<sup>1,3,4</sup> |
| Jade Bidco Limited | First Lien Term Loan | 7.31% | EURIBOR | 525 | 2/21/2029 | EUR | 534451 | 643904 | 628383<sup>1,3,4,7</sup> |
| Jade Bidco Limited | First Lien Term Loan | 9.58% | SOFR | 525 | 2/21/2029 | USD | 3073604 | 3022505 | 3067755<sup>1,3,4</sup> |
| Jet Equipment & Tools Ltd. | First Lien Term Loan | 7.93% | CORRA | 525 | 12/28/2028 | CAD | 3184000 | 2306116 | 2338082<sup>1,3,4,7</sup> |
| JFL-Atomic Acquisitionco, Inc. | Delayed Draw | 9.05% | SOFR | 475 | 2/20/2031 | USD | 2135449 | 94380 | 91315<sup>1,3,4,5</sup> |
| JFL-Atomic Acquisitionco, Inc. | First Lien Term Loan | 9.07% | SOFR | 475 | 2/20/2031 | USD | 4938224 | 4867492 | 4859272<sup>1,3,4</sup> |
| JFL-Atomic Acquisitionco, Inc. | Revolver | 9.06% | SOFR | 475 | 2/20/2031 | USD | 667328 | 30620 | 29371<sup>1,3,4,5</sup> |
| Keel Platform, LLC | Delayed Draw | 1.00% |  |  | 1/19/2031 | USD | 4219068 |  | (6814)<sup>1,2,3</sup> |
| Keel Platform, LLC | Delayed Draw | 9.05% | SOFR | 475 | 1/19/2031 | USD | 3421767 | 773132 | 813417<sup>1,3,4,5</sup> |
| Keel Platform, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 1/19/2031 | USD | 16768800 | 16630252 | 16741715<sup>1,3,4</sup> |
| Kenco PPC Buyer, LLC | First Lien Term Loan | 9.00% | SOFR | 475 | 11/15/2029 | USD | 16148325 | 15995870 | 16088496<sup>1,3,4,6</sup> |
| Kenco PPC Buyer, LLC | Revolver | 11.25% | PRIME | 375 | 11/15/2029 | USD | 1076556 | 506673 | 512758<sup>1,3,4,5,6</sup> |
| Kleinfelder Intermediate LLC | Delayed Draw | 9.28% | SOFR | 500 | 9/18/2030 | USD | 2213115 | 1147131 | 1180328<sup>1,3,4,5</sup> |
| Kleinfelder Intermediate LLC | First Lien Term Loan | 9.28% | SOFR | 500 | 9/18/2030 | USD | 11141803 | 11005237 | 11141803<sup>1,3,4</sup> |
| Kleinfelder Intermediate LLC | Revolver | 11.50% | PRIME | 400 | 9/18/2028 | USD | 1475410 | 221311 | 221311<sup>1,3,4,5</sup> |
| KPSKY Acquisition, Inc. | Delayed Draw | 9.81% | SOFR | 550 | 10/19/2028 | USD | 2450140 | 2405657 | 2224722<sup>1,3,4</sup> |
| KPSKY Acquisition, Inc. | Delayed Draw | 9.93% | SOFR | 550 | 10/19/2028 | USD | 59893241 | 4536867 | 5102142<sup>1,3,4,5</sup> |
| KPSKY Acquisition, Inc. | First Lien Term Loan | 9.88% | SOFR | 550 | 10/19/2028 | USD | 21380008 | 21101111 | 19413004<sup>1,3,4</sup> |
| Lightbeam Bidco, Inc. | Delayed Draw | 9.33% | SOFR | 500 | 5/4/2030 | USD | 6166502 | 3149492 | 3230725<sup>1,3,4,5,6</sup> |
| Lightbeam Bidco, Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 5/4/2030 | USD | 8659618 | 8492809 | 8659618<sup>1,3,4,6</sup> |
| Lightbeam Bidco, Inc. | Revolver | 9.33% | SOFR | 500 | 5/4/2029 | USD | 934761 | 415968 | 420642<sup>1,3,4,5,6</sup> |
| LJ Avalon Holdings, LLC | Delayed Draw | 9.03% | SOFR | 475 | 2/1/2030 | USD | 3017241 | 1360634 | 1374380<sup>1,3,4,5</sup> |
| LJ Avalon Holdings, LLC | Delayed Draw | 9.07% | SOFR | 475 | 2/1/2030 | USD | 4478655 | 4297792 | 4458541<sup>1,3,4</sup> |
| LJ Avalon Holdings, LLC | First Lien Term Loan | 9.07% | SOFR | 475 | 2/1/2030 | USD | 10940517 | 10645275 | 10891381<sup>1,3,4</sup> |
| LJ Avalon Holdings, LLC | Revolver | 0.50% |  |  | 2/1/2029 | USD | 1810345 | (63362) | (8131)<sup>1,2,3</sup> |
| Lonestar Midco I LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 3/17/2031 | USD | 21153846 | 20943132 | 20947071<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Lonestar Midco I LLC | Revolver | 0.50% |  |  | 3/17/2031 | USD | 3846154 | $(38265) | $(37595)<sup>1,2,3</sup> |
| MAG DS Corp. | First Lien Term Loan | 9.90% | SOFR | 550 | 4/1/2027 | USD | 8130604 | 7988624 | 8106992<sup>1,3,4,9</sup> |
| Magneto Components Buyco, LLC | Delayed Draw | 1.00% |  |  | 12/5/2030 | USD | 3636364 | (81128) | (66258)<sup>1,2,3</sup> |
| Magneto Components Buyco, LLC | First Lien Term Loan | 10.30%, 2.57% PIK | SOFR | 343 | 12/5/2030 | USD | 18481729 | 18100289 | 18144974<sup>1,3,4,8</sup> |
| Magneto Components Buyco, LLC | Revolver | 0.50% |  |  | 12/5/2029 | USD | 3030303 | (56500) | (55215)<sup>1,2,3</sup> |
| Mandrake BidCo, Inc. | First Lien Term Loan | 8.78% | SOFR | 450 | 8/20/2031 | USD | 4254440 | 4215718 | 4254440<sup>1,3,4</sup> |
| Mandrake BidCo, Inc. | Revolver | 0.50% |  |  | 8/20/2031 | USD | 724000 | (6198) | -<sup>1,2,3</sup> |
| Marcone Yellowstone Buyer, Inc. | Delayed Draw | 11.44% | ARR CSA | 700 | 6/23/2028 | USD | 6879130 | 6805421 | 6232462<sup>1,3,4</sup> |
| Marcone Yellowstone Buyer, Inc. | First Lien Term Loan | 11.44% | ARR CSA | 700 | 6/23/2028 | USD | 21365530 | 21151875 | 19357080<sup>1,3,4</sup> |
| MEI Buyer, LLC | Delayed Draw | 9.31% | SOFR | 500 | 6/29/2029 | USD | 2079379 | 2048189 | 2079379<sup>1,3,4,6</sup> |
| MEI Buyer, LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 6/29/2029 | USD | 14790183 | 14433766 | 14790183<sup>1,3,4,6</sup> |
| MEI Buyer, LLC | Revolver | 9.31% | SOFR | 500 | 6/29/2029 | USD | 2287317 | 519845 | 519845<sup>1,3,4,5,6</sup> |
| Modigent, LLC | Delayed Draw | 9.05% | SOFR | 475 | 8/23/2028 | USD | 480631 | 479520 | 480631<sup>1,3,4,6</sup> |
| Modigent, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 8/23/2028 | USD | 692917 | 691316 | 692917<sup>1,3,4,6</sup> |
| Monarch Landscape Holdings, LLC | Delayed Draw | 9.30% | SOFR | 500 | 3/31/2028 | USD | 3225625 | 3185290 | 3225625<sup>1,3,4,6</sup> |
| Monarch Landscape Holdings, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 3/31/2028 | USD | 4146228 | 4081459 | 4146228<sup>1,3,4,6</sup> |
| Monroe Engineering Group LLC | Delayed Draw | 9.55% | SOFR | 525 | 12/20/2028 | USD | 17990460 | 4526460 | 4443597<sup>1,3,4,5</sup> |
| Motion & Control Enterprises LLC | Delayed Draw | 1.00% |  |  | 6/1/2028 | USD | 2785793 | (37887) | (38768)<sup>1,2,3,6</sup> |
| Motion & Control Enterprises LLC | Delayed Draw | 10.32% | SOFR | 600 | 6/1/2028 | USD | 8136737 | 7987892 | 8023505<sup>1,3,4,6</sup> |
| Motion & Control Enterprises LLC | First Lien Term Loan | 10.32% | SOFR | 600 | 6/1/2028 | USD | 33924680 | 33344863 | 33452578<sup>1,3,4,6</sup> |
| Motion & Control Enterprises LLC | Revolver | 10.32% | SOFR | 600 | 6/1/2028 | USD | 1410566 | 1128453 | 1108823<sup>1,3,4,5,6</sup> |
| MSIS Holdings, Inc. | Delayed Draw | 1.00% |  |  | 3/10/2031 | USD | 1040005 | (15213) | (4061)<sup>1,2,3,6</sup> |
| MSIS Holdings, Inc. | First Lien Term Loan | 9.31% | SOFR | 500 | 3/10/2031 | USD | 3198014 | 3151847 | 3185525<sup>1,3,4,6</sup> |
| MSIS Holdings, Inc. | Revolver | 11.50% | PRIME | 400 | 3/10/2031 | USD | 742003 | 97347 | 105030<sup>1,3,4,5,6</sup> |
| NFM & J, LP | Delayed Draw | 10.18% | SOFR | 575 | 11/30/2027 | USD | 5561898 | 564662 | 545426<sup>1,3,4,5</sup> |
| NFM & J, LP | First Lien Term Loan | 10.13% | SOFR | 575 | 11/30/2027 | USD | 9879443 | 9814574 | 9748882<sup>1,3,4</sup> |
| NFM & J, LP | Revolver | 12.25% | PRIME | 475 | 11/30/2027 | USD | 2078125 | 1342170 | 1245477<sup>1,3,4,5</sup> |
| Northstar Recycling, Inc. | Delayed Draw | 1.00% |  |  | 12/23/2030 | USD | 4411765 | (52821) | -<sup>1,2,3</sup> |
| Northstar Recycling, Inc. | First Lien Term Loan | 8.95% | SOFR | 465 | 12/23/2030 | USD | 17602941 | 17397252 | 17602941<sup>1,3,4</sup> |
| Northstar Recycling, Inc. | Revolver | 0.50% |  |  | 12/23/2030 | USD | 2941176 | (33629) | -<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| PAG Holding Corporation | Delayed Draw | 9.05% | SOFR | 475 | 12/26/2029 | USD | 6917107 | $6802254 | $6844391<sup>1,3,4</sup> |
| PAG Holding Corporation | First Lien Term Loan | 9.05% | SOFR | 475 | 12/21/2029 | USD | 13950294 | 13734120 | 13803642<sup>1,3,4</sup> |
| PAG Holding Corporation | First Lien Term Loan | 9.05% | SOFR | 475 | 12/26/2029 | USD | 20865760 | 20529011 | 20646410<sup>1,3,4</sup> |
| PAG Holding Corporation | Revolver | 0.50% |  |  | 12/21/2029 | USD | 1525116 | (22855) | (16033)<sup>1,2,3</sup> |
| PAG Holding Corporation | Revolver | 11.75% | PRIME | 750 | 12/21/2029 | USD | 1900739 | 1252564 | 1261289<sup>1,3,4,5</sup> |
| Panda Acquisition LLC | First Lien Term Loan | 12.82% | SOFR | 850 | 10/18/2028 | USD | 15512953 | 13420302 | 14501935<sup>1,3,4</sup> |
| Paris US Holdco, Inc. | Delayed Draw | 1.00% |  |  | 12/2/2031 | USD | 1079157 | (10353) | (9616)<sup>1,2,3,6</sup> |
| Paris US Holdco, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 12/2/2031 | USD | 4181733 | 4142350 | 4144471<sup>1,3,4,6</sup> |
| Paris US Holdco, Inc. | Revolver | 9.08% | SOFR | 475 | 12/2/2031 | USD | 764932 | 23566 | 23782<sup>1,3,4,5,6</sup> |
| PCX Holding Corp. | Delayed Draw | 10.70% | SOFR | 625 | 4/22/2027 | USD | 3018750 | 2984032 | 2956311<sup>1,3,4</sup> |
| PCX Holding Corp. | Delayed Draw | 10.73% | SOFR | 625 | 4/22/2027 | USD | 3039414 | 2963433 | 2976547<sup>1,3,4</sup> |
| PCX Holding Corp. | First Lien Term Loan | 10.70% | SOFR | 625 | 4/22/2027 | USD | 6015625 | 5955469 | 5891199<sup>1,3,4</sup> |
| PCX Holding Corp. | Revolver | 10.72% | SOFR | 625 | 4/22/2027 | USD | 625000 | 625091 | 612073<sup>1,3,4</sup> |
| Pele Buyer LLC | First Lien Term Loan | 9.24% | SOFR | 500 | 6/18/2026 | USD | 6475519 | 6475430 | 6216857<sup>1,3,4</sup> |
| PlayPower, Inc. | First Lien Term Loan | 9.55% | SOFR | 525 | 2/25/2031 | USD | 3022727 | 2993800 | 2989927<sup>1,3,4</sup> |
| Playpower, Inc. | First Lien Term Loan | 9.55% | SOFR | 525 | 8/28/2030 | USD | 21608586 | 21318523 | 21374109<sup>1,3,4</sup> |
| Playpower, Inc. | Revolver | 0.50% |  |  | 8/28/2030 | USD | 3282828 | (42527) | (35622)<sup>1,2,3</sup> |
| Polyphase Elevator Holding Company | Delayed Draw | 10.40%, 5.00% PIK | SOFR | 100 | 6/23/2027 | USD | 3486555 | 3466397 | 3141352<sup>1,3,4,8</sup> |
| Polyphase Elevator Holding Company | First Lien Term Loan | 10.40%, 5.00% PIK | SOFR | 100 | 6/23/2027 | USD | 10207513 | 10134009 | 9196870<sup>1,3,4,8</sup> |
| Power Acquisition LLC | First Lien Term Loan | 10.02% | SOFR | 575 | 1/22/2030 | USD | 16635087 | 16239469 | 16200834<sup>1,3,4</sup> |
| Power Grid Holdings, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 12/2/2030 | USD | 19613847 | 19613847 | 19613847<sup>1,3,4</sup> |
| Power Grid Holdings, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 12/2/2030 | USD | 45668402 | 44999113 | 45668402<sup>1,3,4,6</sup> |
| Power Grid Holdings, Inc. | Revolver | 9.06% | SOFR | 475 | 12/2/2030 | USD | 1900000 | 114000 | 114000<sup>1,3,4,5</sup> |
| Power Grid Holdings, Inc. | Revolver | 9.06% | SOFR | 475 | 12/2/2030 | USD | 9249535 | 410449 | 554972<sup>1,3,4,5,6</sup> |
| Pregis TopCo LLC | Second Lien Term Loan | 12.18% | SOFR | 775 | 8/1/2029 | USD | 5000000 | 4958557 | 5000000<sup>1,3,4</sup> |
| Process Insights Acquisition, Inc. | Delayed Draw | 10.48% | SOFR | 625 | 7/18/2029 | USD | 1620679 | 790081 | 740248<sup>1,3,4,5,6</sup> |
| Process Insights Acquisition, Inc. | First Lien Term Loan | 10.58% | SOFR | 625 | 7/18/2029 | USD | 9168587 | 8994804 | 8771142<sup>1,3,4,6</sup> |
| Process Insights Acquisition, Inc. | Revolver | 10.58% | SOFR | 625 | 7/18/2029 | USD | 1620679 | 980916 | 910013<sup>1,3,4,5,6</sup> |
| PT Intermediate Holdings III, LLC | Delayed Draw | 1.00% |  |  | 4/9/2030 | USD | 3737391 | (5572) | 20929<sup>1,2,3</sup> |
| PT Intermediate Holdings III, LLC | First Lien Term Loan | 9.30%, 1.75% PIK | SOFR | 325 | 4/9/2030 | USD | 52934815 | 52519607 | 52995568<sup>1,3,4,5,8</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| PumpTech, LLC | Delayed Draw | 1.00% |  |  | 1/24/2031 | USD | 1405482 | $(16940) | $(15338)<sup>1,2,3,6</sup> |
| PumpTech, LLC | First Lien Term Loan | 9.08% | SOFR | 475 | 1/24/2031 | USD | 1967674 | 1944411 | 1946201<sup>1,3,4,6</sup> |
| PumpTech, LLC | Revolver | 11.25% | PRIME | 375 | 1/24/2031 | USD | 438630 | 53391 | 53698<sup>1,3,4,5,6</sup> |
| R1 Holdings LLC | Delayed Draw | 10.49% | SOFR | 625 | 12/29/2028 | USD | 3483250 | 1164127 | 1210136<sup>1,3,4,5</sup> |
| R1 Holdings LLC | First Lien Term Loan | 10.49% | SOFR | 625 | 12/29/2028 | USD | 13467778 | 13198148 | 13374736<sup>1,3,4</sup> |
| R1 Holdings LLC | Revolver | 10.50% | PRIME | 625 | 12/29/2028 | USD | 2714932 | 2405823 | 2408846<sup>1,3,4,5</sup> |
| Radwell Parent, LLC | Delayed Draw | 9.78% | SOFR | 550 | 1/4/2029 | USD | 516638 | 6441 | 6734<sup>1,3,4,5,6</sup> |
| Radwell Parent, LLC | Delayed Draw | 1.00% |  |  | 4/1/2029 | USD | 1217233 |  | (8479)<sup>1,2,3</sup> |
| Radwell Parent, LLC | Delayed Draw | 9.78% | SOFR | 550 | 4/1/2029 | USD | 16457723 | 175104 | 214518<sup>1,3,4,5,6</sup> |
| Radwell Parent, LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 1/4/2029 | USD | 1687462 | 1687462 | 1687462<sup>1,3,4,6</sup> |
| Radwell Parent, LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 4/1/2029 | USD | 68471359 | 68045411 | 68471359<sup>1,3,4,6</sup> |
| Radwell Parent, LLC | Revolver | 9.78% | SOFR | 550 | 4/1/2029 | USD | 2921300 | 973767 | 973767<sup>1,3,4,5</sup> |
| RCS Industrials | First Lien Term Loan | 9.70% | SOFR | 525 | 12/1/2025 | USD | 1119514 | 1111200 | 1119514<sup>1,3,4,6</sup> |
| RCS Industrials | Revolver | 0.50% |  |  | 12/1/2025 | USD | 285714 |  | -<sup>1,2,3,6</sup> |
| Red Fox CD Acquisition Corporation | Delayed Draw | 1.00% |  |  | 3/4/2030 | USD | 5163147 | (101825) | (101693)<sup>1,2,3,6</sup> |
| Red Fox CD Acquisition Corporation | Delayed Draw | 10.30% | SOFR | 600 | 3/4/2030 | USD | 14873817 | 14621056 | 14580864<sup>1,3,4,6</sup> |
| Red Fox CD Acquisition Corporation | Delayed Draw | 10.32% | SOFR | 600 | 3/4/2030 | USD | 1249679 | 1224961 | 1225065<sup>1,3,4,6</sup> |
| Red Fox CD Acquisition Corporation | Delayed Draw | 10.33% | SOFR | 600 | 3/4/2030 | USD | 164431 | 161184 | 161193<sup>1,3,4,6</sup> |
| RH Buyer, Inc. | First Lien Term Loan | 10.88% | SOFR | 650 | 1/17/2031 | USD | 13808074 | 13546626 | 13565651<sup>1,3,4</sup> |
| RH Buyer, Inc. | Revolver | 10.93% | SOFR | 650 | 1/17/2031 | USD | 1056154 | 402858 | 403918<sup>1,3,4,5</sup> |
| RJW Group Holdings, Inc. | Delayed Draw | 1.00% |  |  | 11/26/2031 | USD | 1217391 | (20607) | (19013)<sup>1,2,3</sup> |
| RJW Group Holdings, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 11/26/2031 | USD | 16521739 | 16249130 | 16263701<sup>1,3,4</sup> |
| Rotation Buyer, LLC | Delayed Draw | 9.07% | SOFR | 475 | 12/27/2031 | USD | 473933 | 113446 | 115676<sup>1,3,4,5</sup> |
| Rotation Buyer, LLC | First Lien Term Loan | 9.06% | SOFR | 475 | 12/27/2031 | USD | 1848341 | 1830814 | 1839245<sup>1,3,4</sup> |
| Rotation Buyer, LLC | Revolver | 9.06% | SOFR | 475 | 12/27/2031 | USD | 242536 | 115124 | 116195<sup>1,3,4,5</sup> |
| RPM Intermediate Holdings, Inc. | Delayed Draw | 10.69% | SOFR | 625 | 9/11/2028 | USD | 2664732 | 1314789 | 1370089<sup>1,3,4,5</sup> |
| RPM Intermediate Holdings, Inc. | First Lien Term Loan | 10.69% | SOFR | 625 | 9/11/2028 | USD | 9674107 | 9486005 | 9867589<sup>1,3,4</sup> |
| Safety Products Holdings, LLC | First Lien Term Loan | 9.32% | SOFR | 500 | 12/15/2026 | USD | 9697579 | 9584545 | 9640291<sup>1,3,4</sup> |
| SEI Holding I Corporation | Delayed Draw | 9.33% | SOFR | 500 | 3/27/2028 | USD | 2293713 | 2224987 | 2293713<sup>1,3,4</sup> |
| SEI Holding I Corporation | Delayed Draw | 9.33% | SOFR | 500 | 3/27/2028 | USD | 6557431 | 3949703 | 4049228<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| SEI Holding I Corporation | Delayed Draw | 1.00% |  |  | 3/27/2028 | USD | 3762264 | $(33162) | $-<sup>1,2,3</sup> |
| SEI Holding I Corporation | First Lien Term Loan | 9.33% | SOFR | 500 | 3/27/2028 | USD | 15862779 | 15570791 | 15862779<sup>1,3,4</sup> |
| SEI Holding I Corporation | Revolver | 0.50% |  |  | 3/27/2028 | USD | 2442805 | (7645) | -<sup>1,2,3</sup> |
| SEKO Global Logistics Network, LLC | First Lien Term Loan | 11.33% | SOFR | 700 | 11/17/2029 | USD | 1146627 | 1126162 | 1146627<sup>1,3,4</sup> |
| SEKO Global Logistics Network, LLC | First Lien Term Loan | 12.32% | SOFR | 800 | 11/27/2029 | USD | 625467 | 625467 | 625467<sup>1,3,4</sup> |
| SEKO Global Logistics Network, LLC | First Lien Term Loan | 11.33% | SOFR | 700 | 5/28/2030 | USD | 4807807 | 4807807 | 4807807<sup>1,3,4</sup> |
| Sigma Electric Manufacturing Corporation | First Lien Term Loan | 10.18% | SOFR | 575 | 12/31/2027 | USD | 1754012 | 1733967 | 1754012<sup>1,3,4,6</sup> |
| Sigma Electric Manufacturing Corporation | Revolver | 10.18% | SOFR | 575 | 12/31/2027 | USD | 61859 | 7443 | 8139<sup>1,3,4,5,6</sup> |
| Sonny's Enterprises, LLC | Delayed Draw | 9.96% | SOFR | 550 | 8/5/2028 | USD | 735225 | 724211 | 732354<sup>1,3,4</sup> |
| Sonny's Enterprises, LLC | First Lien Term Loan | 9.95% | SOFR | 550 | 8/5/2028 | USD | 9906062 | 9749103 | 9867377<sup>1,3,4</sup> |
| Sonny's Enterprises, LLC | Revolver | 9.91% | SOFR | 550 | 8/5/2027 | USD | 640244 | 406810 | 402002<sup>1,3,4,5</sup> |
| Sonny's Enterprises, LLC | Revolver | 9.95% | SOFR | 550 | 8/5/2027 | USD | 642787 | 243776 | 238949<sup>1,3,4,5</sup> |
| Spectrum Safety Solutions Purchaser, LLC | Delayed Draw | 1.00% |  |  | 7/1/2031 | EUR | 563509 | (7197) | 13917<sup>1,2,3,6,7</sup> |
| Spectrum Safety Solutions Purchaser, LLC | Delayed Draw | 9.08% | SOFR | 475 | 7/1/2031 | USD | 2312508 | 540707 | 569672<sup>1,3,4,5,6</sup> |
| Spectrum Safety Solutions Purchaser, LLC | First Lien Term Loan | 6.73% | EURIBOR | 475 | 7/1/2031 | EUR | 2671391 | 2902385 | 3141841<sup>1,3,4,6,7</sup> |
| Spectrum Safety Solutions Purchaser, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 7/1/2031 | USD | 8167935 | 8053491 | 8154844<sup>1,3,4</sup> |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 7.09% | EURIBOR | 475 | 7/1/2030 | EUR | 682187 | 107997 | 134178<sup>1,3,4,5,6,7</sup> |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 9.08% | SOFR | 475 | 7/1/2030 | USD | 11550 | 11413 | 11531<sup>1,3,4,6</sup> |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 6.73% | EURIBOR | 475 | 7/1/2031 | EUR | 1160426 | 150925 | 284844<sup>1,3,4,5,7</sup> |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 9.05% | SOFR | 475 | 7/1/2031 | USD | 931678 | 378788 | 389812<sup>1,3,4,5</sup> |
| Standard Elevator Systems | First Lien Term Loan | 10.22% | SOFR | 575 | 12/2/2027 | USD | 9361630 | 9271923 | 8800243<sup>1,3,4</sup> |
| Superior Industries International, Inc. | Delayed Draw | 12.33% | SOFR | 800 | 6/4/2026 | USD | 1271023 | 181575 | 149799<sup>1,3,4,5</sup> |
| Superior Industries International, Inc. | First Lien Term Loan | 11.83% | SOFR | 750 | 8/14/2030 | USD | 9355189 | 9158507 | 9121309<sup>1,3,4</sup> |
| SureWerx Purchaser III, Inc. | Delayed Draw | 9.55% | SOFR | 525 | 12/28/2029 | USD | 1873750 | 868750 | 873750<sup>1,3,4,5</sup> |
| SureWerx Purchaser III, Inc. | First Lien Term Loan | 7.93% | CORRA | 525 | 12/28/2029 | CAD | 419296 | 304860 | 307898<sup>1,3,4,6,7</sup> |
| SureWerx Purchaser III, Inc. | First Lien Term Loan | 9.55% | SOFR | 525 | 12/28/2029 | USD | 8942500 | 8748091 | 8942500<sup>1,3,4</sup> |
| SureWerx Purchaser III, Inc. | Revolver | 9.55% | SOFR | 525 | 12/28/2028 | USD | 1324196 | 1106279 | 1106866<sup>1,3,4,5,6</sup> |
| SureWerx Purchaser III, Inc. | Revolver | 7.93% | CORRA | 525 | 12/28/2028 | CAD | 26000 | 19104 | 19092<sup>1,3,4,7</sup> |
| SurfacePrep Buyer, LLC | Delayed Draw | 9.30% | SOFR | 500 | 2/2/2030 | USD | 10834462 | 10642644 | 10710804<sup>1,3,4,6</sup> |
| SurfacePrep Buyer, LLC | Delayed Draw | 9.30% | SOFR | 500 | 2/2/2030 | USD | 3087095 | 2309089 | 2303240<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| SurfacePrep Buyer, LLC | Delayed Draw | 9.30% | SOFR | 500 | 2/2/2030 | USD | 6470523 | $4837651 | $4825272<sup>1,3,4,5</sup> |
| SurfacePrep Buyer, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 2/2/2030 | USD | 57588321 | 56661461 | 56931039<sup>1,3,4,6</sup> |
| SurfacePrep Buyer, LLC | Revolver | 9.30% | SOFR | 500 | 2/2/2030 | USD | 10920322 | 1197922 | 1240402<sup>1,3,4,5,6</sup> |
| SV Newco 2, Inc. | Delayed Draw | 9.05% | SOFR | 475 | 5/31/2031 | USD | 7812500 | 2961675 | 3070313<sup>1,3,4,5</sup> |
| SV Newco 2, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 5/31/2031 | USD | 8447526 | 8332998 | 8447526<sup>1,3,4</sup> |
| SV Newco 2, Inc. | Revolver | 0.50% |  |  | 5/31/2031 | USD | 4687501 | (60830) | -<sup>1,2,3</sup> |
| SV-Areo Holdings, LLC | Delayed Draw | 1.00% |  |  | 11/1/2026 | USD | 13432836 | (67164) | (165418)<sup>1,2,3</sup> |
| SV-Areo Holdings, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 11/1/2030 | USD | 61182369 | 60900906 | 60428943<sup>1,3,4</sup> |
| Tank Holding Corp. | First Lien Term Loan | 10.18% | SOFR | 575 | 3/31/2028 | USD | 61481046 | 60823596 | 58656607<sup>1,4</sup> |
| Tank Holding Corp. | Revolver | 0.50% |  |  | 3/31/2028 | USD | 1780415 |  | (15865)<sup>1,2,3</sup> |
| Team, Inc. | Delayed Draw | 1.00% |  |  | 3/12/2030 | USD | 2262888 | (23964) | (25457)<sup>1,2,3</sup> |
| Team, Inc. | First Lien Term Loan | 10.84% | SOFR | 650 | 3/12/2030 | USD | 7900307 | 7730511 | 7722550<sup>1,3,4</sup> |
| TecoStar Holdings, Inc. | First Lien Term Loan | 12.21% | SOFR | 800 | 7/7/2029 | USD | 21646960 | 21265653 | 21074092<sup>1,3,4</sup> |
| Tex-Tech Industries, Inc. | Delayed Draw | 1.00% |  |  | 1/10/2031 | USD | 502598 | (4833) | (5779)<sup>1,2,3</sup> |
| Tex-Tech Industries, Inc. | First Lien Term Loan | 9.34% | SOFR | 500 | 1/10/2031 | USD | 2261691 | 2240398 | 2235686<sup>1,3,4</sup> |
| The Colt Group Intermediate, LLC | Delayed Draw | 9.15% | SOFR | 475 | 10/17/2030 | USD | 1116879 | 288303 | 305661<sup>1,3,4,5,6</sup> |
| The Colt Group Intermediate, LLC | First Lien Term Loan | 9.15% | SOFR | 475 | 10/17/2030 | USD | 1482745 | 1459081 | 1475599<sup>1,3,4,6</sup> |
| The Colt Group Intermediate, LLC | Revolver | 0.50% |  |  | 10/17/2030 | USD | 558824 | (8654) | -<sup>1,2,3,6</sup> |
| The NORDAM Group, LLC | First Lien Term Loan | 10.18% | SOFR | 575 | 5/16/2031 | USD | 12750000 | 12498508 | 12500691<sup>1,3,4</sup> |
| The Vertex Companies, Inc. | Delayed Draw | 1.00% |  |  | 8/31/2028 | USD | 5452703 | (72408) | (34941)<sup>1,2,3</sup> |
| The Vertex Companies, Inc. | Delayed Draw | 9.43% | SOFR | 500 | 8/31/2028 | USD | 3819249 | 3762022 | 3794776<sup>1,3,4</sup> |
| The Vertex Companies, Inc. | First Lien Term Loan | 9.34% | SOFR | 500 | 8/31/2028 | USD | 7886654 | 7792538 | 7836116<sup>1,3,4</sup> |
| The Vertex Companies, Inc. | First Lien Term Loan | 9.42% | SOFR | 500 | 8/31/2028 | USD | 811800 | 800896 | 806598<sup>1,3,4</sup> |
| The Vertex Companies, Inc. | First Lien Term Loan | 9.43% | SOFR | 500 | 8/31/2028 | USD | 11501717 | 11324182 | 11428015<sup>1,3,4</sup> |
| The Vertex Companies, Inc. | Revolver | 9.43% | SOFR | 500 | 8/31/2028 | USD | 1304348 | 1043478 | 1035120<sup>1,3,4,5</sup> |
| The Vertex Companies, Inc. | Revolver | 10.30% | SOFR | 600 | 8/31/2028 | USD | 2726352 | 375432 | 389507<sup>1,3,4,5</sup> |
| Time Manufacturing Acquisition, LLC | First Lien Term Loan | 10.93%, 2.00% PIK | SOFR | 450 | 12/1/2027 | USD | 18259459 | 18259459 | 15129742<sup>1,3,4,8</sup> |
| Time Manufacturing Acquisition, LLC | First Lien Term Loan | 8.43%, 2.00% PIK | EURIBOR | 450 | 12/1/2027 | EUR | 11700922 | 13283377 | 11223596<sup>1,3,4,7,8</sup> |
| Time Manufacturing Acquisition, LLC | Revolver | 10.92%, 2.00% PIK | SOFR | 450 | 12/1/2027 | USD | 3130742 | 2833901 | 2297953<sup>1,3,4,5,8</sup> |
| Tinicum Voltage Acquisition Corp. | First Lien Term Loan | 9.23% | SOFR | 500 | 1/7/2029 | USD | 14887500 | 14550305 | 14807006<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Tinicum Voltage Acquisition Corp. | First Lien Term Loan | 9.23% | SOFR | 500 | 12/15/2028 | USD | 23403846 | $23403846 | $23403846<sup>1,3,4</sup> |
| Totnatech, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 10/8/2030 | USD | 48849359 | 48183947 | 46814945<sup>1,3,4</sup> |
| TPC Engineering Holdings, Inc. | First Lien Term Loan | 9.93% | SOFR | 550 | 2/16/2027 | USD | 56386 | 55874 | 55963<sup>1,3,4,6</sup> |
| TPC Wire & Cable Corp. | First Lien Term Loan | 9.93% | SOFR | 550 | 2/16/2027 | USD | 653373 | 645038 | 647551<sup>1,3,4,6</sup> |
| Truck-Lite Co., LLC | Delayed Draw | 9.96% | SOFR | 575 | 12/13/2026 | USD | 1837191 | 1159807 | 1175802<sup>1,3,4,5,6</sup> |
| Truck-Lite Co., LLC | Delayed Draw | 1.00% |  |  | 2/13/2030 | USD | 1920000 | (23458) | -<sup>1,2,3</sup> |
| Truck-Lite Co., LLC | Delayed Draw | 9.96% | SOFR | 575 | 2/13/2031 | USD | 3846090 | 2391383 | 2461498<sup>1,3,4,5,6</sup> |
| Truck-Lite Co., LLC | Delayed Draw | 1.00% |  |  | 2/13/2032 | USD | 39646176 | (473177) | (132075)<sup>1,2,3,6</sup> |
| Truck-Lite Co., LLC | First Lien Term Loan | 10.06% | SOFR | 575 | 12/13/2026 | USD | 16909043 | 16757555 | 16909043<sup>1,3,4,6</sup> |
| Truck-Lite Co., LLC | First Lien Term Loan | 10.06% | SOFR | 575 | 2/13/2030 | USD | 52244800 | 51506251 | 52244800<sup>1,3,4</sup> |
| Truck-Lite Co., LLC | First Lien Term Loan | 10.06% | SOFR | 575 | 2/13/2031 | USD | 33463074 | 32827272 | 33463074<sup>1,3,4,6</sup> |
| Truck-Lite Co., LLC | First Lien Term Loan | 10.06% | SOFR | 575 | 2/13/2032 | USD | 27907740 | 27863134 | 27895718<sup>1,3,4,6</sup> |
| Truck-Lite Co., LLC | Revolver | 10.05% | SOFR | 575 | 12/13/2026 | USD | 1837190 | 445055 | 471545<sup>1,3,4,5,6</sup> |
| Truck-Lite Co., LLC | Revolver | 10.05% | SOFR | 575 | 2/13/2030 | USD | 3846089 | 1079948 | 1147724<sup>1,3,4,5,6</sup> |
| Truck-Lite Co., LLC | Revolver | 10.05% | SOFR |  | 2/13/2030 | USD | 5333333 | (8411) | 53333<sup>1,3,4,5</sup> |
| Truck-Lite Co., LLC | Revolver | 0.50% |  |  | 2/13/2031 | USD | 2573765 | (2312) | (603)<sup>1,2,3,6</sup> |
| Trystar, LLC | Delayed Draw | 1.00% |  |  | 8/6/2031 | USD | 4107126 | (37669) | -<sup>1,2,3</sup> |
| Trystar, LLC | First Lien Term Loan | 8.78% | SOFR | 450 | 8/6/2031 | USD | 3415440 | 3384436 | 3415440<sup>1,3,4</sup> |
| Trystar, LLC | Revolver | 0.50% |  |  | 8/6/2031 | USD | 2834016 | (24854) | -<sup>1,2,3</sup> |
| Ubeo, LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 4/3/2026 | USD | 22607693 | 22258860 | 22225182<sup>1,3,4</sup> |
| Ubeo, LLC | First Lien Term Loan | 9.53% | SOFR | 525 | 5/1/2034 | USD | 1084758 | 1080180 | 1066405<sup>1,3,4</sup> |
| Ubeo, LLC | Revolver | 11.75% | PRIME | 425 | 4/3/2026 | USD | 2319369 | 81178 | 53532<sup>1,3,4,5</sup> |
| United Flow Technologies Intermediate Holdco II, LLC | Delayed Draw | 9.57% | SOFR | 525 | 6/21/2031 | USD | 3299677 | 3237174 | 3244852<sup>1,3,4,5</sup> |
| United Flow Technologies Intermediate Holdco II, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 6/21/2031 | USD | 5911317 | 5831946 | 5843848<sup>1,3,4</sup> |
| United Flow Technologies Intermediate Holdco II, LLC | Revolver | 0.50% |  |  | 6/21/2030 | USD | 660114 | (8094) | (7534)<sup>1,2,3</sup> |
| UTAC Group | First Lien Term Loan | 8.13%, 2.40% PIK | EURIBOR | 385 | 9/29/2027 | EUR | 1323003 | 1602065 | 1480635<sup>1,3,4,7,8</sup> |
| Valence Surface Technologies | Delayed Draw | 1.00% |  |  | 6/13/2031 | USD | 8825668 | (197794) | (198578)<sup>1,2,3</sup> |
| Valence Surface Technologies | First Lien Term Loan | 11.32% | SOFR | 700 | 6/13/2031 | USD | 29654246 | 28990792 | 28987025<sup>1,3,4</sup> |
| Valence Surface Technologies | Revolver | 0.50% |  |  | 6/13/2031 | USD | 2154310 | (48084) | (48472)<sup>1,2,3</sup> |
| Vessco Midco Holdings, LLC | Delayed Draw | 9.07% | SOFR | 475 | 7/24/2031 | USD | 8076924 | 3073936 | 3118458<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Vessco Midco Holdings, LLC | Delayed Draw | 9.08% | SOFR | 475 | 7/24/2031 | USD | 16889139 | $6425754 | $6520809<sup>1,3,4,5,6</sup> |
| Vessco Midco Holdings, LLC | First Lien Term Loan | 9.08% | SOFR | 475 | 7/24/2031 | USD | 58282803 | 57740318 | 58055198<sup>1,3,4,6</sup> |
| Vessco Midco Holdings, LLC | Revolver | 0.50% |  |  | 7/24/2031 | USD | 8822021 | (78844) | (34452)<sup>1,2,3,6</sup> |
| VSG Acquisition Corp. | Delayed Draw | 10.09% | SOFR | 550 | 4/11/2028 | USD | 8112854 | 2311350 | 2284988<sup>1,3,4,5,6</sup> |
| VSG Acquisition Corp. | First Lien Term Loan | 10.09% | SOFR | 550 | 4/11/2028 | USD | 18643273 | 18483115 | 18307308<sup>1,3,4,6</sup> |
| VSG Acquisition Corp. | Revolver | 10.09% | SOFR | 550 | 4/11/2028 | USD | 2333333 | 665000 | 622952<sup>1,3,4,5,6</sup> |
| Walter Surface Technologies Inc. | Delayed Draw | 9.15% | SOFR | 475 | 3/31/2027 | USD | 5944039 | 2112610 | 2176027<sup>1,3,4,5,6</sup> |
| Walter Surface Technologies Inc. | First Lien Term Loan | 8.23% | CORRA | 525 | 3/31/2027 | CAD | 6418459 | 4713539 | 4713217<sup>1,3,4,6,7</sup> |
| Walter Surface Technologies Inc. | First Lien Term Loan | 9.15% | SOFR | 475 | 3/31/2027 | USD | 6916610 | 6855186 | 6916610<sup>1,3,4,6</sup> |
| Werner FinCo, Inc. | First Lien Term Loan | 8.82% | SOFR | 450 | 6/16/2031 | USD | 7023061 | 6918247 | 6919145<sup>1,3,4,6</sup> |
| West Star Aviation Acquisition, LLC | Delayed Draw | 1.00% |  |  | 5/20/2032 | USD | 278169 | (2069) | (1989)<sup>1,2,3</sup> |
| West Star Aviation Acquisition, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 5/20/2032 | USD | 1325940 | 1316110 | 1316459<sup>1,3,4</sup> |
| West Star Aviation Acquisition, LLC | Revolver | 8.80% | SOFR | 450 | 5/20/2032 | USD | 185446 | 35720 | 35763<sup>1,3,4,5</sup> |
| Zeus Company LLC | Delayed Draw | 9.80% | SOFR | 550 | 2/28/2031 | USD | 2908367 | 1432828 | 1483268<sup>1,3,4,5,6</sup> |
| Zeus Company LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 2/28/2031 | USD | 9947193 | 9900980 | 10046664<sup>1,3,4,6</sup> |
| Zeus Company LLC | Revolver | 0.50% |  |  | 2/28/2030 | USD | 2181276 | (24740) | -<sup>1,2,3,6</sup> |
| Zone Climate Services, Inc. | Delayed Draw | 10.45% | SOFR | 615 | 3/9/2028 | USD | 5322651 | 1814807 | 1867873<sup>1,3,4,6</sup> |
| Zone Climate Services, Inc. | Revolver | 10.45% | SOFR | 600 | 3/9/2028 | USD | 1064531 | 785448 | 786248<sup>1,3,4,5,6</sup> |
|  |  |  |  |  |  |  |  | **2893425986** | **2885749379** |
| **Materials — 1.6%** |  |  |  |  |  |  |  |  |  |
| Alcrete LLC | Delayed Draw | 1.00% |  |  | 6/10/2030 | USD | 2799000 | (48706) | (48072)<sup>1,2,3</sup> |
| Alcrete LLC | First Lien Term Loan | 11.06% | SOFR | 675 | 6/10/2030 | USD | 5477000 | 5381969 | 5382934<sup>1,3,4</sup> |
| Alcrete LLC | Revolver | 11.06% | SOFR | 675 | 6/10/2030 | USD | 974000 | 165763 | 165897<sup>1,3,4,5</sup> |
| Alpine Acquisition Corp. | First Lien Term Loan | 10.48% | SOFR | 600 | 11/30/2026 | USD | 51019482 | 50684150 | 33183949<sup>1,3,4</sup> |
| Alpine Acquisition Corp. | Revolver | 10.48% | SOFR | 600 | 11/30/2026 | USD | 475868 | 379980 | 213625<sup>1,3,4,5</sup> |
| Americhem, Inc. | Delayed Draw | 1.00% |  |  | 3/1/2032 | USD | 5274098 | (51656) | (20068)<sup>1,2,3,6</sup> |
| Americhem, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 3/1/2032 | USD | 20583631 | 20384049 | 20505309<sup>1,3,4,6</sup> |
| Americhem, Inc. | Revolver | 0.50% |  |  | 3/1/2032 | USD | 3735819 | (35802) | (14215)<sup>1,2,3,6</sup> |
| AP Adhesives Holdings, LLC | Delayed Draw | 1.00% |  |  | 4/12/2032 | USD | 1350983 | (13304) | (7678)<sup>1,2,3,6</sup> |
| AP Adhesives Holdings, LLC | First Lien Term Loan | 8.80% | SOFR | 475 | 4/12/2032 | USD | 4052950 | 4013331 | 4029916<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| AP Adhesives Holdings, LLC | Revolver | 9.07% | SOFR | 475 | 4/11/2031 | USD | 702006 | $21312 | $24091<sup>1,3,4,5,6</sup> |
| Aurora Plastics, LLC | Delayed Draw | 1.00% |  |  | 8/12/2030 | USD | 1046139 | (10279) | (7849)<sup>1,2,3,6</sup> |
| Aurora Plastics, LLC | First Lien Term Loan | 9.17% | SOFR | 475 | 8/12/2030 | USD | 2963275 | 2934429 | 2941043<sup>1,3,4,6</sup> |
| Aurora Plastics, LLC | First Lien Term Loan | 9.18% | SOFR | 475 | 8/12/2030 | USD | 1497461 | 1482884 | 1486226<sup>1,3,4,6</sup> |
| CFS Brands, LLC | Delayed Draw | 9.33% | SOFR | 500 | 10/2/2030 | USD | 837398 | 812764 | 837398<sup>1,3,4,6</sup> |
| CFS Brands, LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 10/2/2030 | USD | 16560285 | 16294958 | 16560285<sup>1,3,4,6</sup> |
| CFS Brands, LLC | Revolver | 0.50% |  |  | 10/2/2029 | USD | 2439024 | (48781) | -<sup>1,2,3,6</sup> |
| Cold Chain Technologies, LLC | First Lien Term Loan | 10.05% | SOFR | 575 | 7/2/2026 | USD | 773395 | 759134 | 773395<sup>1,3,4,6</sup> |
| Cold Chain Technologies, LLC | First Lien Term Loan | 10.05% | SOFR | 575 | 8/2/2025 | USD | 4962500 | 4957100 | 4962500<sup>1,3,4,6</sup> |
| DCG Acquisition Corp. | Delayed Draw | 1.00% |  |  | 6/13/2031 | USD | 375940 |  | (1709)<sup>1,2,3,6</sup> |
| DCG Acquisition Corp. | Delayed Draw | 8.77% | SOFR | 450 | 6/13/2031 | USD | 8657443 | 5348522 | 5380666<sup>1,3,4,5,6</sup> |
| DCG Acquisition Corp. | First Lien Term Loan | 8.80% | SOFR | 450 | 6/13/2031 | USD | 47769936 | 47410882 | 47769936<sup>1,3,4,6</sup> |
| DCG Acquisition Corp. | Revolver | 0.50% |  |  | 6/13/2031 | USD | 2333696 | (16806) | (16448)<sup>1,2,3,6</sup> |
| HASA Acquisition, LLC | Delayed Draw | 1.00% |  |  | 1/10/2029 | USD | 755279 | (7036) | -<sup>1,2,3,6</sup> |
| HASA Acquisition, LLC | First Lien Term Loan | 8.78% | SOFR | 450 | 1/10/2029 | USD | 4568554 | 4505951 | 4568554<sup>1,3,4,6</sup> |
| HASA Acquisition, LLC | Revolver | 8.78% | SOFR | 450 | 1/10/2029 | USD | 786749 | 406709 | 415873<sup>1,3,4,5,6</sup> |
| ID Label Holdings, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 11/15/2030 | USD | 3337500 | 3291356 | 3337500<sup>1,3,4,6</sup> |
| ID Label Holdings, Inc. | Revolver | 0.50% |  |  | 11/15/2030 | USD | 666667 | (8975) | -<sup>1,2,3,6</sup> |
| Indigo Buyer, Inc. | Delayed Draw | 9.53% | SOFR | 525 | 5/23/2028 | USD | 4912500 | 4814250 | 4912500<sup>1,3,4,6</sup> |
| Indigo Buyer, Inc. | Delayed Draw | 9.55% | SOFR | 525 | 5/23/2028 | USD | 24500000 | 1725790 | 1960000<sup>1,3,4,5</sup> |
| Indigo Buyer, Inc. | First Lien Term Loan | 9.53% | SOFR | 525 | 5/23/2028 | USD | 25176250 | 24872245 | 25176250<sup>1,3,4,6</sup> |
| Indigo Buyer, Inc. | Revolver | 0.50% |  |  | 5/23/2028 | USD | 2000000 |  | -<sup>1,2,3,6</sup> |
| Kano Intermediate, Inc. | Delayed Draw | 1.00% |  |  | 12/17/2030 | USD | 5117846 | (61150) | -<sup>1,2,3,6</sup> |
| Kano Intermediate, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 12/17/2030 | USD | 18888687 | 18668421 | 18665336<sup>1,3,4,6</sup> |
| Kano Intermediate, Inc. | Revolver | 0.50% |  |  | 12/17/2030 | USD | 1279461 | (14586) | -<sup>1,2,3,6</sup> |
| Lubricant Engineers Holding Corp. | Delayed Draw | 9.57% | SOFR | 525 | 9/1/2029 | USD | 1067774 | 643594 | 646001<sup>1,3,4,5,6</sup> |
| Lubricant Engineers Holding Corp. | First Lien Term Loan | 9.57% | SOFR | 525 | 9/1/2029 | USD | 1681743 | 1665489 | 1669126<sup>1,3,4,6</sup> |
| Lubricant Engineers Holding Corp. | Revolver | 0.50% |  |  | 9/1/2029 | USD | 266943 | (2559) | (2003)<sup>1,2,3,6</sup> |
| Nelipak Holding Company | Delayed Draw | 1.00% |  |  | 3/26/2031 | USD | 9911323 | (140212) | 590419<sup>1,2,3</sup> |
| Nelipak Holding Company | First Lien Term Loan | 7.86% | EURIBOR | 550 | 3/26/2031 | EUR | 16481871 | 17654436 | 19415563<sup>1,3,4,7</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Nelipak Holding Company | First Lien Term Loan | 9.80% | SOFR | 550 | 3/26/2031 | USD | 9091500 | $8972544 | $9091500<sup>1,3,4</sup> |
| Nelipak Holding Company | Revolver | 7.63% | EURIBOR | 550 | 3/26/2031 | EUR | 1196002 | 390040 | 507318<sup>1,3,4,5,7</sup> |
| Nelipak Holding Company | Revolver | 9.83% | SOFR | 550 | 3/26/2031 | USD | 2612500 | 1508289 | 1541375<sup>1,3,4,5</sup> |
| New Star Metals Inc. | First Lien Term Loan | 10.55% | SOFR | 625 | 3/14/2030 | USD | 24518992 | 23991694 | 23967315<sup>1,3,4</sup> |
| Oliver Packaging, LLC | First Lien Term Loan | 10.45%, 1.00% PIK | SOFR | 500 | 7/6/2028 | USD | 9019842 | 8924789 | 8712821<sup>1,3,4,8</sup> |
| Oliver Packaging, LLC | Revolver | 10.45%, 1.00% PIK | SOFR | 500 | 7/6/2028 | USD | 1269841 | 374781 | 334397<sup>1,3,4,5,8</sup> |
| Olympic Buyer, Inc. | First Lien Term Loan | 8.68% | SOFR | 435 | 6/30/2028 | USD | 25634574 | 25367658 | 25634574<sup>1,3,4</sup> |
| Olympic Buyer, Inc. | Revolver | 8.68% | SOFR | 435 | 6/30/2026 | USD | 2352941 | 862745 | 862745<sup>1,3,4,5</sup> |
| Optimum Group | First Lien Term Loan | 7.38% | EURIBOR | 550 | 6/16/2028 | EUR | 12701000 | 13761034 | 14588745<sup>1,3,4,7</sup> |
| Paperworks Industries, Inc. | First Lien Term Loan | 12.68% | SOFR | 825 | 6/30/2027 | USD | 8084907 | 8049013 | 8082903<sup>1,3,4</sup> |
| PLA Buyer, LLC | Delayed Draw | 1.00% |  |  | 11/22/2029 | USD | 698593 | (12322) | (13972)<sup>1,2,3</sup> |
| PLA Buyer, LLC | First Lien Term Loan | 10.76% | SOFR | 650 | 11/22/2029 | USD | 11121599 | 10919651 | 10899167<sup>1,3,4</sup> |
| PLA Buyer, LLC | Revolver | 10.83% | SOFR | 650 | 11/22/2029 | USD | 1397186 | 324599 | 321352<sup>1,3,4,5</sup> |
| Plaskolite PPC Intermediate II LLC | First Lien Term Loan | 11.31% | SOFR | 700 | 5/9/2030 | USD | 18049500 | 17538158 | 17676125<sup>1,3,4,5,6</sup> |
| Plaskolite PPC Intermediate II LLC | Revolver | 11.31% | SOFR | 700 | 2/7/2030 | USD | 1368082 | 112327 | 123018<sup>1,3,4,5,6</sup> |
| Reagent Chemical Research, Inc. | First Lien Term Loan | 9.58% | SOFR | 525 | 4/30/2031 | USD | 3815272 | 3748106 | 3815273<sup>1,3,4</sup> |
| Reagent Chemical Research, Inc. | Revolver | 0.50% |  |  | 4/30/2030 | USD | 583000 | (9447) | -<sup>1,2,3</sup> |
| Rohrer Corporation | First Lien Term Loan | 9.47% | SOFR | 500 | 3/15/2027 | USD | 11697085 | 11638321 | 11697085<sup>1,3,4,6</sup> |
| SePro Holdings, LLC | Delayed Draw | 1.00% |  |  | 7/26/2030 | USD | 5416667 | (50079) | (88936)<sup>1,2,3</sup> |
| SePro Holdings, LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 7/26/2030 | USD | 37727083 | 37393487 | 37107644<sup>1,3,4</sup> |
| STS Holding, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 11/12/2030 | USD | 24159722 | 23936896 | 23949279<sup>1,3,4</sup> |
| Sunland Asphalt & Construction, LLC | Delayed Draw | 11.43% | SOFR | 700 | 6/16/2028 | USD | 4430859 | 4276028 | 4519477<sup>1,3,4</sup> |
| Sunland Asphalt & Construction, LLC | First Lien Term Loan | 11.43% | SOFR | 700 | 6/16/2028 | USD | 10571590 | 10361987 | 10783022<sup>1,3,4</sup> |
| Tangent Technologies Acquisition, LLC | First Lien Term Loan | 9.22% | SOFR | 475 | 11/30/2027 | USD | 177098 | 175498 | 176443<sup>1,3,4,6</sup> |
| Tangent Technologies Acquisition, LLC | Second Lien Term Loan | 13.32% | SOFR | 875 | 5/30/2028 | USD | 2500000 | 2500000 | 2500000<sup>1,3,4</sup> |
| Tilley Chemical Co., Inc. | Delayed Draw | 10.45% | SOFR | 600 | 12/31/2026 | USD | 5110136 | 5046227 | 5110136<sup>1,3,4</sup> |
| Tilley Chemical Co., Inc. | First Lien Term Loan | 10.45% | SOFR | 600 | 12/31/2026 | USD | 18993580 | 18756018 | 18993580<sup>1,3,4</sup> |
| Tilley Chemical Co., Inc. | Revolver | 8.25% | PRIME |  | 12/31/2026 | USD | 1555556 |  | -<sup>1,3,4,5</sup> |
| Tilley Chemical Co., Inc. | Revolver | 10.30% | SOFR | 600 | 12/31/2026 | USD | 1000000 | 333333 | 333333<sup>1,3,4,5</sup> |
| V Global Holdings LLC | Revolver | 10.17% | SOFR | 575 | 12/22/2025 | USD | 13733272 | 12614735 | 12182985<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| W S Connelly Co, Inc. | Delayed Draw | 9.33% | SOFR | 500 | 5/24/2030 | USD | 1086957 | $240926 | $243471<sup>1,3,4,5,6</sup> |
|  |  |  |  |  |  |  |  | **490866652** | **479108425** |
| **Real Estate — 1.1%** |  |  |  |  |  |  |  |  |  |
| Associations, Inc. | Delayed Draw | 11.02% | SOFR | 650 | 7/2/2028 | USD | 6325496 | 2080403 | 2083977<sup>1,3,4,5</sup> |
| Associations, Inc. | First Lien Term Loan | 11.06% | SOFR | 676 | 5/3/2030 | USD | 10241584 | 10202835 | 10241584<sup>1,3,4</sup> |
| Associations, Inc. | First Lien Term Loan | 11.06% | SOFR | 676 | 5/3/2030 | USD | 7951499 | 7951499 | 7951499<sup>1,3,4</sup> |
| Associations, Inc. | First Lien Term Loan | 11.02% | SOFR | 650 | 7/2/2028 | USD | 52778101 | 52743146 | 52778101<sup>1,3,4</sup> |
| Associations, Inc. | Revolver | 11.09% | SOFR | 650 | 7/2/2028 | USD | 5072584 | 4448777 | 4451700<sup>1,3,4,5</sup> |
| Castle Management Borrower LLC | First Lien Term Loan | 9.80% | SOFR | 550 | 11/3/2029 | USD | 9875000 | 9678400 | 9834489<sup>1,3,4</sup> |
| Castle Management Borrower LLC | Revolver | 9.80% | SOFR | 550 | 11/3/2029 | USD | 1250000 | 307000 | 319872<sup>1,3,4,5</sup> |
| Chirisa Volo LLC | Delayed Draw | 10.57% | SOFR | 625 | 12/4/2027 | USD | 12749999 | 10728777 | 10640036<sup>1,3,4,5</sup> |
| Chirisa Volo LLC | Delayed Draw | 10.59% | SOFR | 625 | 12/4/2027 | USD | 27640000 | 23096455 | 23065932<sup>1,3,4,5</sup> |
| COP Village Green Acquisitions, Inc. | Delayed Draw | 1.00% |  |  | 9/26/2030 | USD | 2078814 | (24378) | -<sup>1,2,3,6</sup> |
| COP Village Green Acquisitions, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 9/26/2030 | USD | 6510846 | 6437284 | 6479365<sup>1,3,4,6</sup> |
| COP Village Green Acquisitions, Inc. | Revolver | 0.50% |  |  | 9/26/2030 | USD | 1247289 | (13643) | -<sup>1,2,3,6</sup> |
| CRS TH Holdings Corp | Delayed Draw | 1.00% |  |  | 12/1/2028 | USD | 16904025 | (126751) | (89705)<sup>1,2,3</sup> |
| CRS TH Holdings Corp | First Lien Term Loan | 9.18% | SOFR | 475 | 12/1/2028 | USD | 20135593 | 19883379 | 20028739<sup>1,3,4</sup> |
| CRS TH Holdings Corp | Revolver | 0.50% |  |  | 12/1/2027 | USD | 3095975 | (34503) | (16430)<sup>1,2,3</sup> |
| CRS TH Holdings Corp | Revolver | 0.50% |  |  | 12/1/2028 | USD | 4237288 | (10593) | (22486)<sup>1,2,3</sup> |
| Metropolis Technologies, Inc. | First Lien Term Loan | 10.43% | SOFR | 600 | 5/16/2031 | USD | 32003938 | 31720086 | 32964056<sup>1,3,4</sup> |
| MRI Software, LLC | Delayed Draw | 9.05% | SOFR | 475 | 2/10/2027 | USD | 66795164 | 58879390 | 58956896<sup>1,3,4,5,6</sup> |
| MRI Software, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 2/10/2027 | USD | 56087598 | 55859267 | 56087598<sup>1,3,4</sup> |
| MRI Software, LLC | Revolver | 0.50% |  |  | 2/10/2027 | USD | 5052610 | (5461) | -<sup>1,2,3,6</sup> |
| MRI Software, LLC | Revolver | 9.05% | SOFR | 475 | 2/10/2027 | USD | 12909889 | 929227 | 997916<sup>1,3,4,5,6</sup> |
| Royal Property Company | First Lien Term Loan | 9.58% | SOFR | 525 | 2/2/2029 | USD | 19650000 | 19384327 | 19650000<sup>1,3,4</sup> |
| Sako and Partners Lower Holdings LLC | Delayed Draw | 8.80% | SOFR | 450 | 9/15/2028 | USD | 3549655 | 1613825 | 1668431<sup>1,3,4,5,6</sup> |
| Sako and Partners Lower Holdings LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 9/15/2028 | USD | 1513674 | 1491174 | 1511551<sup>1,3,4,6</sup> |
| Sako and Partners Lower Holdings LLC | Revolver | 0.50% |  |  | 9/15/2028 | USD | 130460 | (1019) | (183)<sup>1,2,3,6</sup> |
|  |  |  |  |  |  |  |  | **317218903** | **319582938** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| **Technology — 20.5%** |  |  |  |  |  |  | | | |
| 1WorldSync, Inc. | Delayed Draw | 9.18% | SOFR | 475 | 7/8/2025 | USD | 140192 | $140177 | $140192<sup>1,3,4</sup> |
| 1WorldSync, Inc. | First Lien Term Loan | 9.18% | SOFR | 475 | 7/8/2025 | USD | 15386185 | 15384389 | 15386185<sup>1,3,4</sup> |
| 3Si Security Systems, Inc. | First Lien Term Loan | 10.49% | SOFR | 600 | 12/16/2026 | USD | 9667805 | 9578505 | 9605853<sup>1,3,4</sup> |
| Abracon Group Holding, LLC | First Lien Term Loan | 10.91%, 4.60% PIK | SOFR | 200 | 7/6/2028 | USD | 39696341 | 39218366 | 30997215<sup>1,3,4,8</sup> |
| Abracon Group Holding, LLC | Revolver | 10.91%, 4.60% PIK | SOFR | 200 | 7/6/2028 | USD | 2655201 | 2603279 | 2073336<sup>1,3,4,8</sup> |
| Abracon Group Holdings, LLC | Delayed Draw | 1.00% |  |  | 7/6/2028 | USD | 2857068 |  | (626103)<sup>1,2,3</sup> |
| AC Blackpoint Acquisition, Inc. | Delayed Draw | 1.00% |  |  | 12/31/2030 | USD | 2956521 | (36156) | -<sup>1,2,3,6</sup> |
| AC Blackpoint Acquisition, Inc. | Delayed Draw | 9.27% | SOFR | 500 | 12/31/2030 | USD | 1971015 | 1947733 | 1947708<sup>1,3,4,6</sup> |
| AC Blackpoint Acquisition, Inc. | Delayed Draw | 9.30% | SOFR | 500 | 12/31/2030 | USD | 1971015 | 1287227 | 1300609<sup>1,3,4,5,6</sup> |
| AC Blackpoint Acquisition, Inc. | First Lien Term Loan | 9.22% | SOFR | 500 | 12/31/2030 | USD | 6389783 | 6314837 | 6314226<sup>1,3,4,6</sup> |
| AC Blackpoint Acquisition, Inc. | Revolver | 0.50% |  |  | 12/31/2030 | USD | 985507 | (11307) | -<sup>1,2,3,6</sup> |
| Acquia, Inc. | First Lien Term Loan | 11.43% | SOFR | 700 | 10/31/2025 | USD | 2031627 | 1949367 | 2031627<sup>1,3,4</sup> |
| Acquia, Inc. | First Lien Term Loan | 11.43% | SOFR | 700 | 11/1/2025 | USD | 3174201 | 3161036 | 3174201<sup>1,3,4</sup> |
| Acquia, Inc. | Revolver | 11.45% | SOFR | 700 | 10/31/2025 | USD | 302938 | 302872 | 302938<sup>1,3,4</sup> |
| Adelaide Borrower, LLC | Delayed Draw | 1.00% |  |  | 5/8/2030 | USD | 7064017 | (128197) | (45266)<sup>1,2,3</sup> |
| Adelaide Borrower, LLC | First Lien Term Loan | 10.55% | SOFR | 625 | 5/8/2030 | USD | 31457698 | 30924157 | 31256118<sup>1,3,4</sup> |
| Adelaide Borrower, LLC | Revolver | 0.50% |  |  | 5/8/2030 | USD | 4446266 | (72319) | (28492)<sup>1,2,3</sup> |
| Adonis Bidco Inc. | Delayed Draw | 9.80% | SOFR | 550 | 2/25/2032 | USD | 1907145 | 269465 | 289675<sup>1,3,4,5,6</sup> |
| Adonis Bidco Inc. | First Lien Term Loan | 10.05%, 3.00% PIK | SOFR | 275 | 2/25/2032 | USD | 6387913 | 6264834 | 6330992<sup>1,3,4,6,8</sup> |
| Adonis Bidco Inc. | Revolver | 0.50% |  |  | 11/25/2031 | USD | 722989 | (13735) | (6442)<sup>1,2,3,6</sup> |
| Afiniti, Inc. | First Lien Term Loan | 11.80%, 3.50% PIK | SOFR | 400 | 12/3/2037 | USD | 10247928 | 10130104 | 10156612<sup>1,3,4,6,8</sup> |
| Afiniti, Inc. | Second Lien Term Loan | 16.00% PIK |  |  | 12/3/2031 | USD | 12981087 | 12826120 | 11955741<sup>1,3,6,8</sup> |
| AG-Twin Brook Technology | First Lien Term Loan | 9.45% | SOFR | 500 | 10/29/2026 | USD | 7450000 | 7413378 | 7424635<sup>1,3,4,6</sup> |
| AG-Twin Brook Technology | First Lien Term Loan | 10.98% | SOFR | 650 | 10/5/2027 | USD | 24522466 | 24242039 | 24107558<sup>1,3,4,6</sup> |
| AIDC Intermediate Co2, LLC | First Lien Term Loan | 9.83% | SOFR | 550 | 7/22/2027 | USD | 53762500 | 53358523 | 54300125<sup>1,3,4</sup> |
| Alegeus Technologies Holdings Corporation | First Lien Term Loan | 11.03% | SOFR | 675 | 11/5/2029 | USD | 65596959 | 64078010 | 64027407<sup>1,3,4</sup> |
| AMI Buyer, Inc. | First Lien Term Loan | 8.90% | SOFR | 500 | 10/17/2031 | USD | 16286628 | 16059073 | 16059980<sup>1,3,4</sup> |
| AMI Buyer, Inc. | Revolver | 8.90% | SOFR | 500 | 10/17/2031 | USD | 2368964 | (18887) | (19642)<sup>1,3,4,5</sup> |
| Anaplan, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 6/21/2029 | USD | 24875000 | 24750625 | 24875000<sup>1,3,4</sup> |
| ANS Midco 3 Limited | First Lien Term Loan | 11.59% | SONIA | 737 | 9/8/2027 | GBP | 12578528 | 17036074 | 16334644<sup>1,3,4,7</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Appfire Technologies, LLC | Delayed Draw | 9.30% | SOFR | 500 | 3/9/2027 | USD | 6351928 | $3822716 | $3756577<sup>1,3,4,5</sup> |
| Appfire Technologies, LLC | Delayed Draw | 1.00% |  |  | 3/9/2028 | USD | 4850000 | (17726) | (50500)<sup>1,2,3</sup> |
| Appfire Technologies, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 3/9/2027 | USD | 22002561 | 21868527 | 21773463<sup>1,3,4</sup> |
| Appfire Technologies, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 3/9/2028 | USD | 2179695 | 2179668 | 2165946<sup>1,3,4</sup> |
| Appfire Technologies, LLC | Revolver | 0.50% |  |  | 3/9/2027 | USD | 980000 |  | (10204)<sup>1,2,3</sup> |
| Apryse Software Corp. | First Lien Term Loan | 9.05% | SOFR | 475 | 6/26/2032 | USD | 143137755 | 141708365 | 141706377<sup>1,3,4</sup> |
| Apryse Software Corp. | Revolver | 0.50% |  |  | 6/26/2032 | USD | 11862245 | (118395) | (118622)<sup>1,2,3</sup> |
| Apryse Software Corp. | Revolver | 9.01% | SOFR | 475 | 7/15/2026 | USD | 957606 | 638404 | 628828<sup>1,3,4,5</sup> |
| Aptean, Inc. | Delayed Draw | 9.05% | SOFR | 475 | 1/30/2031 | USD | 80026962 | 57714582 | 58140381<sup>1,3,4,5,6</sup> |
| Aptean, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 1/30/2031 | USD | 92279193 | 91542688 | 92279193<sup>1,3,4</sup> |
| Aptean, Inc. | Revolver | 0.50% |  |  | 1/30/2031 | USD | 9885280 | (69215) | -<sup>1,2,3,6</sup> |
| Arcoro Holdings Corp. | First Lien Term Loan | 9.80% | SOFR | 550 | 3/28/2030 | USD | 9953190 | 9784603 | 9942392<sup>1,3,4</sup> |
| Arcoro Holdings Corp. | Revolver | 0.50% |  |  | 3/28/2030 | USD | 1956522 | (31391) | (2123)<sup>1,2,3</sup> |
| Ark Data Centers, LLC | Delayed Draw | 9.04% | SOFR | 475 | 11/27/2030 | USD | 2967777 | 180771 | 202660<sup>1,3,4,5</sup> |
| Ark Data Centers, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 11/27/2030 | USD | 5032986 | 4939809 | 4936570<sup>1,3,4</sup> |
| Ark Data Centers, LLC | Revolver | 11.25% | PRIME | 375 | 11/27/2030 | USD | 890400 | 13598 | 10400<sup>1,3,4,5</sup> |
| ASG II, LLC | Delayed Draw | 10.68% | SOFR | 625 | 5/25/2028 | USD | 4608696 | 4516522 | 4608696<sup>1,3,4</sup> |
| ASG II, LLC | First Lien Term Loan | 10.68% | SOFR | 625 | 5/25/2028 | USD | 30724638 | 30373120 | 30724638<sup>1,3,4</sup> |
| ASG III, LLC | Delayed Draw | 10.78% | SOFR | 650 | 10/31/2029 | USD | 1333333 | 1303970 | 1320684<sup>1,3,4</sup> |
| ASG III, LLC | First Lien Term Loan | 10.78% | SOFR | 650 | 10/31/2029 | USD | 3166667 | 3104078 | 3090750<sup>1,3,4</sup> |
| ASG III, LLC | Revolver | 0.50% |  |  | 10/31/2029 | USD | 500000 | (9093) | (10737)<sup>1,2,3</sup> |
| Aston US Finco, LLC | First Lien Term Loan | 8.69% | SOFR | 425 | 10/9/2026 | USD | 3780332 | 3692095 | 3634789<sup>1,3,4</sup> |
| Aston US Finco, LLC | Second Lien Term Loan | 12.69% | SOFR | 825 | 10/9/2027 | USD | 6876457 | 6800816 | 6719231<sup>1,3,4</sup> |
| ATP Intermediate, Inc. | First Lien Term Loan | 12.45% | SOFR | 800 | 6/16/2025 | USD | 14317569 | 14274895 | 14037326<sup>1,3,4</sup> |
| AuditBoard, Inc. | Delayed Draw | 1.00% |  |  | 7/12/2031 | USD | 1500000 | (14030) | (11864)<sup>1,2,3</sup> |
| AuditBoard, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 7/12/2031 | USD | 3150000 | 3121533 | 3125085<sup>1,3,4</sup> |
| AuditBoard, Inc. | Revolver | 0.50% |  |  | 7/12/2031 | USD | 600000 | (5220) | (4746)<sup>1,2,3</sup> |
| Azurite Intermediate | Delayed Draw | 10.33% | SOFR | 600 | 3/26/2031 | USD | 3118000 | 3076506 | 3118000<sup>1,3,4</sup> |
| Azurite Intermediate | First Lien Term Loan | 10.33% | SOFR | 600 | 3/26/2031 | USD | 1372000 | 1353877 | 1372000<sup>1,3,4</sup> |
| Azurite Intermediate | Revolver | 0.50% |  |  | 3/26/2031 | USD | 499000 | (6208) | -<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Azurite Intermediate Holdings, Inc. | Delayed Draw | 10.33% | SOFR | 600 | 3/19/2031 | USD | 10661167 | $10520682 | $10661167<sup>1,3,4</sup> |
| Azurite Intermediate Holdings, Inc. | First Lien Term Loan | 10.33% | SOFR | 600 | 3/19/2031 | USD | 4690914 | 4629719 | 4690914<sup>1,3,4</sup> |
| Azurite Intermediate Holdings, Inc. | Revolver | 0.50% |  |  | 3/19/2031 | USD | 1705787 | (20988) | -<sup>1,2,3</sup> |
| Badge 21 Midco Holdings LLC | Delayed Draw | 1.00% |  |  | 7/9/2031 | USD | 6944444 | (97281) | (44500)<sup>1,2,3</sup> |
| Badge 21 Midco Holdings LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 7/9/2031 | USD | 15201389 | 14996013 | 15103979<sup>1,3,4</sup> |
| Badge 21 Midco Holdings LLC | Revolver | 9.51% | SOFR | 525 | 7/9/2030 | USD | 2777778 | 242737 | 259978<sup>1,3,4,5</sup> |
| Badge 21 Midco Holdings LLC | Delayed Draw | 1.00% |  |  | 6/30/2032 | USD | 1991879 | (19919) | (19919)<sup>1,2,3</sup> |
| Badge 21 Midco Holdings LLC | Revolver | 0.50% |  |  | 6/30/2032 | USD | 2523392 | (25234) | (25234)<sup>1,2,3</sup> |
| Badge 21 Midco Holdings LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 6/30/2032 | USD | 25559122 | 25303531 | 25303531<sup>1,3,4</sup> |
| Banyan Software Holdings, LLC | Delayed Draw | 1.00% |  |  | 1/2/2031 | USD | 1873333 | (18389) | (12022)<sup>1,2,3,6</sup> |
| Banyan Software Holdings, LLC | Delayed Draw | 9.83% | SOFR | 550 | 12/19/2030 | USD | 2323989 | 1384650 | 1391874<sup>1,3,4,5,6</sup> |
| Banyan Software Holdings, LLC | First Lien Term Loan | 9.83% | SOFR | 550 | 12/19/2030 | USD | 4338145 | 4297438 | 4310305<sup>1,3,4,6</sup> |
| Banyan Software Holdings, LLC | Revolver | 9.82% | SOFR | 550 | 12/19/2030 | USD | 463532 | 63732 | 65010<sup>1,3,4,5,6</sup> |
| Baxter Planning Systems, LLC | Delayed Draw | 1.00% |  |  | 5/20/2031 | USD | 778445 | (10764) | (6936)<sup>1,2,3</sup> |
| Baxter Planning Systems, LLC | First Lien Term Loan | 10.53%, 3.38% PIK | SOFR | 288 | 5/20/2031 | USD | 4327079 | 4270599 | 4288522<sup>1,3,4,8</sup> |
| Baxter Planning Systems, LLC | Revolver | 0.50% |  |  | 5/20/2031 | USD | 766891 | (9711) | (6834)<sup>1,2,3</sup> |
| Benefit Street Technology | First Lien Term Loan | 9.68% | SOFR | 525 | 10/1/2027 | USD | 24187500 | 23967454 | 24187500<sup>1,3,4,6</sup> |
| Benefit Street Technology | Revolver | 9.68% | SOFR | 525 | 10/1/2027 | USD | 2666667 | 766667 | 766667<sup>1,3,4,5,6</sup> |
| Beta Plus Technologies, Inc. | First Lien Term Loan | 10.05% | SOFR | 575 | 7/1/2029 | USD | 48750000 | 46143410 | 48750000<sup>1,3,4</sup> |
| Beta Plus Technologies, Inc. | Revolver | 8.80% | SOFR | 450 | 7/1/2027 | USD | 6700000 | 4958000 | 4958000<sup>1,3,4,5</sup> |
| Bigtime Software, Inc. | First Lien Term Loan | 10.51% | SOFR | 625 | 6/30/2028 | USD | 23317241 | 23006885 | 23317241<sup>1,3,4</sup> |
| Bigtime Software, Inc. | Revolver | 0.50% |  |  | 6/30/2028 | USD | 2327586 | (46552) | -<sup>1,2,3</sup> |
| BlueCat Networks (USA) Inc. | First Lien Term Loan | 9.32% | SOFR | 500 | 8/8/2028 | USD | 5308242 | 5240231 | 5287512<sup>1,3,4,6</sup> |
| Bluefin Holding, LLC | First Lien Term Loan | 10.57% | SOFR | 625 | 9/12/2029 | USD | 39903846 | 39171663 | 40630096<sup>1,3,4</sup> |
| Bluefin Holding, LLC | Revolver | 0.50% |  |  | 9/12/2029 | USD | 3365385 | (84135) | -<sup>1,2,3</sup> |
| Bluesight, Inc. | First Lien Term Loan | 10.80% | SOFR | 650 | 7/17/2029 | USD | 41200000 | 40512906 | 40309064<sup>1,3,4</sup> |
| Bluesight, Inc. | Revolver | 0.50% |  |  | 7/17/2029 | USD | 3700000 | (69427) | (80012)<sup>1,2,3</sup> |
| Bonterra LLC | Delayed Draw | 1.00% |  |  | 3/5/2032 | USD | 12636409 | (69410) | (126364)<sup>1,2,3,6</sup> |
| Bonterra LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 3/5/2032 | USD | 116886786 | 116228392 | 115717917<sup>1,3,4,6</sup> |
| Bonterra LLC | Revolver | 9.30% | SOFR | 500 | 3/5/2032 | USD | 12636409 | 2608176 | 2566384<sup>1,3,4,5,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Bottomline Technologies, Inc. | First Lien Term Loan | 8.80% | SOFR | 450 | 5/13/2029 | USD | 23443675 | $23355008 | $23443683<sup>1,3,4,6</sup> |
| Bottomline Technologies, Inc. | First Lien Term Loan | 8.80% | SOFR | 450 | 5/13/2028 | USD | 9872877 | 9737901 | 9971605<sup>1,3,4</sup> |
| Bottomline Technologies, Inc. | Revolver | 0.50% |  |  | 5/13/2028 | USD | 2079150 |  | -<sup>1,2,3,6</sup> |
| Bounteous, Inc. | Delayed Draw | 1.00% |  |  | 8/2/2027 | USD | 865733 | (23852) | (2514)<sup>1,2,3</sup> |
| Bounteous, Inc. | Delayed Draw | 9.18% | SOFR | 475 | 8/2/2027 | USD | 7745124 | 7601169 | 7722631<sup>1,3,4</sup> |
| Bounteous, Inc. | First Lien Term Loan | 9.18% | SOFR | 475 | 8/2/2027 | USD | 10475625 | 10386817 | 10445203<sup>1,3,4</sup> |
| Bounteous, Inc. | Revolver | 0.50% |  |  | 8/2/2027 | USD | 1800000 |  | (5227)<sup>1,2,3</sup> |
| BSP- FL Holdings, Inc. | Delayed Draw | 1.00% |  |  | 12/9/2030 | USD | 3540230 | (42248) | -<sup>1,2,3,6</sup> |
| BSP- FL Holdings, Inc. | First Lien Term Loan | 9.31% | SOFR | 500 | 12/9/2030 | USD | 7975474 | 7882749 | 7881167<sup>1,3,4,6</sup> |
| BSP- FL Holdings, Inc. | Revolver | 0.50% |  |  | 12/9/2030 | USD | 1327586 | (15075) | -<sup>1,2,3,6</sup> |
| Bullhorn, Inc. | Delayed Draw | 9.33% | SOFR | 500 | 10/1/2029 | USD | 37894737 | 31207782 | 31485896<sup>1,3,4,5</sup> |
| Bullhorn, Inc. | Delayed Draw | 6.98% | EURIBOR | 500 | 9/30/2026 | EUR | 35000000 | 38002125 | 41221534<sup>1,3,4,7</sup> |
| Bullhorn, Inc. | First Lien Term Loan | 9.22% | SONIA | 500 | 10/1/2029 | GBP | 25000000 | 31255450 | 33818913<sup>1,3,4,7</sup> |
| Bullhorn, Inc. | First Lien Term Loan | 6.98% | EURIBOR | 500 | 9/30/2026 | EUR | 28927500 | 31314338 | 34069598<sup>1,3,4,7</sup> |
| Bullhorn, Inc. | Revolver | 0.50% |  |  | 10/1/2029 | USD | 2105263 | (8324) | 6526<sup>1,2,3</sup> |
| BusinesSolver.com, Inc. | Delayed Draw | 9.90% | SOFR | 550 | 12/1/2027 | USD | 2455376 | 1480334 | 1496848<sup>1,3,4,5</sup> |
| BusinesSolver.com, Inc. | First Lien Term Loan | 9.90% | SOFR | 550 | 12/1/2027 | USD | 12173290 | 12072743 | 12173290<sup>1,3,4</sup> |
| CAI TopCo, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 12/13/2028 | USD | 6807018 | 6741292 | 6807018<sup>1,3,4</sup> |
| Captify Intermediate Holdings Corp. | Delayed Draw | 12.91% PIK | SOFR |  | 7/12/2026 | USD | 2516485 | 2479735 | 1258243<sup>1,3,4,8</sup> |
| Captify Intermediate Holdings Corp. | First Lien Term Loan | 12.91% PIK | SOFR |  | 7/12/2026 | USD | 8795981 | 8685296 | 4321072<sup>1,3,4,5,8</sup> |
| CB Buyer, Inc. | Delayed Draw | 9.55% | SOFR | 525 | 7/1/2031 | USD | 7186818 | 2310919 | 2367367<sup>1,3,4,5</sup> |
| CB Buyer, Inc. | First Lien Term Loan | 9.55% | SOFR | 525 | 7/1/2031 | USD | 25392851 | 25165002 | 25357239<sup>1,3,4</sup> |
| CB Buyer, Inc. | Revolver | 0.50% |  |  | 7/1/2031 | USD | 2803398 | (24106) | (3932)<sup>1,2,3</sup> |
| Cdata Software, Inc. | Delayed Draw | 1.00% |  |  | 7/18/2030 | USD | 660114 | (10650) | (3785)<sup>1,2,3</sup> |
| Cdata Software, Inc. | Delayed Draw | 10.55% | SOFR | 625 | 7/18/2030 | USD | 924159 | 560111 | 554811<sup>1,3,4,5</sup> |
| Cdata Software, Inc. | First Lien Term Loan | 10.05% | SOFR | 575 | 7/18/2030 | USD | 7129226 | 7019520 | 7105784<sup>1,3,4</sup> |
| Cdata Software, Inc. | Revolver | 0.50% |  |  | 7/18/2030 | USD | 792136 | (11704) | (4542)<sup>1,2,3</sup> |
| CEB Acquisitionco, LLC | First Lien Term Loan | 9.93% | SOFR | 550 | 12/21/2027 | USD | 4918750 | 4863552 | 4724159<sup>1,3,4</sup> |
| Certinia Inc. | First Lien Term Loan | 9.53% | SOFR | 525 | 11/18/2031 | USD | 1446428 | 1432860 | 1441591<sup>1,3,4</sup> |
| CF Newco, Inc. | First Lien Term Loan | 10.56% | SOFR | 625 | 12/10/2029 | USD | 10461326 | 10365636 | 10356712<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| CF Newco, Inc. | Revolver | 10.56% | SOFR | 625 | 12/10/2029 | USD | 810798 | $561613 | $559451<sup>1,3,4,5</sup> |
| Chase Intermediate, LLC | Delayed Draw | 9.07% | SOFR | 475 | 10/29/2028 | USD | 20000000 | 1187213 | 1266444<sup>1,3,4,5</sup> |
| Chase Intermediate, LLC | Delayed Draw | 9.03% | SOFR | 475 | 10/30/2028 | USD | 44827594 | 44051509 | 44570937<sup>1,3,4</sup> |
| Chase Intermediate, LLC | Revolver | 9.03% | SOFR | 475 | 10/30/2028 | USD | 2250000 | 250000 | 237118<sup>1,3,4,5</sup> |
| Cleo Communications Holding, LLC | First Lien Term Loan | 9.93% | SOFR | 550 | 6/7/2027 | USD | 12731400 | 12604086 | 12731400<sup>1,3,4</sup> |
| Cleo Communications Holding, LLC | Revolver | 0.50% |  |  | 6/7/2027 | USD | 2140000 | (21400) | -<sup>1,2,3</sup> |
| Concord Global Acquisition, LLC | Delayed Draw | 8.82% | SOFR | 450 | 12/27/2031 | USD | 3560861 | 820172 | 840701<sup>1,3,4,5,6</sup> |
| Concord Global Acquisition, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 12/27/2031 | USD | 8189980 | 8111915 | 8157996<sup>1,3,4,6</sup> |
| Concord Global Acquisition, LLC | Revolver | 0.50% |  |  | 12/27/2031 | USD | 1424344 | (13332) | (5562)<sup>1,2,3,6</sup> |
| Consilio Midco Limited | Delayed Draw | 1.00% |  |  | 4/11/2032 | USD | 9744083 | (97441) | (55358)<sup>1,2,3</sup> |
| Consilio Midco Limited | First Lien Term Loan | 6.73% | EURIBOR | 475 | 4/11/2032 | EUR | 43848371 | 49424475 | 51359602<sup>1,3,4,7</sup> |
| Consilio Midco Limited | First Lien Term Loan | 9.05% | SOFR | 475 | 4/11/2032 | USD | 67721374 | 67058207 | 67336491<sup>1,3,4</sup> |
| Consilio Midco Limited | Revolver | 0.50% |  |  | 4/11/2032 | USD | 14616124 | (141961) | (83068)<sup>1,2,3</sup> |
| Contractual Buyer, LLC | First Lien Term Loan | 10.28% | SOFR | 600 | 10/10/2030 | USD | 25987500 | 25453699 | 26247375<sup>1,3,4</sup> |
| Contractual Buyer, LLC | Revolver | 0.50% |  |  | 10/10/2029 | USD | 3000000 |  | -<sup>1,2,3</sup> |
| Corel Corporation | First Lien Term Loan | 9.43% | SOFR | 500 | 7/2/2026 | USD | 3997021 | 3896884 | 3788257<sup>1,4</sup> |
| Coreweave Compute Acquisition Co. II, LLC | Delayed Draw | 10.30% | SOFR | 600 | 4/16/2030 | USD | 10000001 | 6378574 | 6518378<sup>1,3,4,5</sup> |
| Coupa Holdings, LLC | Delayed Draw | 1.00% |  |  | 2/27/2029 | USD | 4018297 |  | (4027)<sup>1,2,3</sup> |
| Coupa Holdings, LLC | First Lien Term Loan | 9.53% | SOFR | 525 | 2/27/2030 | USD | 20576151 | 20576151 | 20555533<sup>1,3,4</sup> |
| Coupa Holdings, LLC | First Lien Term Loan | 9.53% | SOFR | 525 | 2/27/2029 | USD | 24091243 | 23572162 | 24067104<sup>1,3,4</sup> |
| Coupa Holdings, LLC | Revolver | 0.50% |  |  | 2/27/2029 | USD | 3076772 |  | (3083)<sup>1,2,3</sup> |
| CPEX Purchaser, LLC | Delayed Draw | 1.00% |  |  | 2/28/2030 | USD | 685492 |  | -<sup>1,2,3</sup> |
| CPEX Purchaser, LLC | Delayed Draw | 10.12% | SOFR | 600 | 2/28/2030 | USD | 828253 | 827585 | 826423<sup>1,3,4,5</sup> |
| CPEX Purchaser, LLC | First Lien Term Loan | 10.12% | SOFR | 600 | 2/28/2030 | USD | 7342657 | 7207433 | 7332360<sup>1,3,4</sup> |
| CPEX Purchaser, LLC | Revolver | 0.50% |  |  | 2/28/2030 | USD | 140277 | (1329) | (197)<sup>1,2,3</sup> |
| CPEX Purchaser, LLC | Revolver | 10.32% | SOFR | 600 | 2/28/2030 | USD | 2181818 | 545519 | 577464<sup>1,3,4,5</sup> |
| Crewline Buyer, Inc. | First Lien Term Loan | 11.08% | SOFR | 675 | 11/8/2030 | USD | 51724937 | 50642009 | 51264032<sup>1,3,4</sup> |
| Crewline Buyer, Inc. | Revolver | 0.50% |  |  | 11/8/2030 | USD | 5222499 | (100553) | (46536)<sup>1,2,3</sup> |
| Cyara AcquisitionCo, LLC | First Lien Term Loan | 10.55%, 2.25% PIK | SOFR | 400 | 6/28/2029 | USD | 3006264 | 2982188 | 3006264<sup>1,3,4,8</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Databricks, Inc. | Delayed Draw | 1.00% |  |  | 1/3/2031 | USD | 12409561 | $(62024) | $(14477)<sup>1,2,3</sup> |
| Databricks, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 1/3/2031 | USD | 55759175 | 55494296 | 55415653<sup>1,3,4</sup> |
| DataLink, LLC | First Lien Term Loan | 13.68% | SOFR | 725 | 11/20/2026 | USD | 5961996 | 5857580 | 851559<sup>1,3,4</sup> |
| DataLink, LLC | Revolver | 7.25% | PRIME |  | 11/20/2026 | USD | 846774 |  | (725828)<sup>1,3,4,5</sup> |
| DCert Buyer, Inc. | Second Lien Term Loan | 11.33% | SOFR | 700 | 2/24/2029 | USD | 12500000 | 12468769 | 10984375<sup>1,4</sup> |
| Denali Bidco, Ltd. | Delayed Draw | 1.00% |  |  | 8/29/2030 | GBP | 2782931 | 1131891 | 1570919<sup>1,2,3,7</sup> |
| Denali Bidco, Ltd. | Delayed Draw | 6.98% | EURIBOR | 500 | 8/29/2030 | EUR | 2168275 | 2253481 | 2554217<sup>1,3,4,7</sup> |
| Denali Bidco, Ltd. | First Lien Term Loan | 6.98% | EURIBOR | 500 | 8/29/2030 | EUR | 4860854 | 5114780 | 5726061<sup>1,3,4,7</sup> |
| Denali Bidco, Ltd. | First Lien Term Loan | 9.22% | SONIA | 500 | 8/29/2030 | GBP | 5343228 | 6599312 | 7334562<sup>1,3,4,7</sup> |
| Diamondback Acquisition, Inc. | First Lien Term Loan | 9.93% | SOFR | 550 | 9/13/2028 | USD | 24307305 | 24037979 | 24273215<sup>1,3,4</sup> |
| Diligent Corporation | Delayed Draw | 9.31% | SOFR |  | 8/24/2025 | USD | 869216 | 853600 | 867741<sup>1,3,4</sup> |
| Diligent Corporation | Delayed Draw | 1.00% |  |  | 8/4/2030 | USD | 4158222 | (25450) | (7054)<sup>1,2,3</sup> |
| Diligent Corporation | First Lien Term Loan | 9.33% | SOFR | 500 | 8/4/2025 | USD | 5820000 | 5761818 | 5769456<sup>1,3,4</sup> |
| Diligent Corporation | First Lien Term Loan | 9.33% | SOFR | 500 | 8/4/2030 | USD | 16547644 | 16426006 | 16403934<sup>1,3,4</sup> |
| Diligent Corporation | Revolver | 9.33% | SOFR | 500 | 8/4/2030 | USD | 2104918 | 197603 | 206921<sup>1,3,4,5</sup> |
| Disco Parent, LLC | First Lien Term Loan | 11.33% | SOFR | 700 | 3/30/2029 | USD | 3877779 | 3809097 | 3877779<sup>1,3,4</sup> |
| Disco Parent, LLC | Revolver | 0.50% |  |  | 3/30/2029 | USD | 331390 |  | -<sup>1,2,3</sup> |
| Discovery Buyer, L.P. | Delayed Draw | 1.00% |  |  | 2/6/2032 | USD | 30182927 | (293354) | (342789)<sup>1,2,3</sup> |
| Discovery Buyer, L.P. | First Lien Term Loan | 9.26% | SOFR | 500 | 2/6/2032 | USD | 52317073 | 51814949 | 51722906<sup>1,3,4</sup> |
| Discovery Buyer, L.P. | Revolver | 0.50% |  |  | 2/6/2032 | USD | 7500000 | (70798) | (85178)<sup>1,2,3</sup> |
| DLRdmv LLC | Delayed Draw | 1.00% |  |  | 5/8/2032 | USD | 941176 | (9222) | (9412)<sup>1,2,3</sup> |
| DLRdmv LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 5/8/2032 | USD | 7058824 | 6989250 | 6988235<sup>1,3,4</sup> |
| DLRdmv LLC | Revolver | 0.50% |  |  | 5/8/2032 | USD | 941176 | (9219) | (9412)<sup>1,2,3</sup> |
| DT Intermediate Holdco | Delayed Draw | 9.32% | SOFR | 500 | 2/24/2028 | USD | 8489450 | 2650852 | 2692980<sup>1,3,4,5,6</sup> |
| DT1 Midco Corp. | Delayed Draw | 1.00% |  |  | 12/30/2031 | USD | 2726133 | (26400) | (26480)<sup>1,2,3,6</sup> |
| DT1 Midco Corp. | Delayed Draw | 9.33% | SOFR | 500 | 12/30/2031 | USD | 3103448 | (8668) | (8844)<sup>1,3,4,5</sup> |
| DT1 Midco Corp. | First Lien Term Loan | 9.33% | SOFR | 500 | 12/30/2031 | USD | 8745949 | 8662162 | 8660731<sup>1,3,4,6</sup> |
| DT1 Midco Corp. | Revolver | 0.50% |  |  | 12/30/2030 | USD | 465517 | (4594) | (4655)<sup>1,2,3</sup> |
| DT1 Midco Corp. | Revolver | 0.50% |  |  | 12/30/2031 | USD | 1090453 | (10208) | (10592)<sup>1,2,3,6</sup> |
| Easypark Strategy AB | Delayed Draw | 1.00% |  |  | 12/19/2030 | EUR | 9452689 | (134725) | 1166317<sup>1,2,3,7</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Easypark Strategy AB | First Lien Term Loan | 7.04% | EURIBOR | 500 | 12/19/2030 | EUR | 41024672 | $42192418 | $47849331<sup>1,3,4,7</sup> |
| Easypark Strategy AB | First Lien Term Loan | 9.17% | SOFR | 500 | 12/19/2030 | USD | 25018905 | 24668509 | 24767521<sup>1,3,4</sup> |
| Easypark Strategy AB | First Lien Term Loan | 9.40% | NIBOR | 500 | 12/19/2030 | NOK | 128585764 | 11191686 | 12628761<sup>1,3,4,7</sup> |
| Eclipse Buyer, Inc. | Delayed Draw | 1.00% |  |  | 9/6/2031 | USD | 10375688 | (98570) | (20784)<sup>1,2,3,6</sup> |
| Eclipse Buyer, Inc. | First Lien Term Loan | 8.84% | SOFR | 450 | 9/6/2031 | USD | 48724800 | 48278519 | 48627199<sup>1,3,4</sup> |
| Eclipse Buyer, Inc. | First Lien Term Loan | 9.06% | SOFR | 475 | 9/6/2031 | USD | 12491756 | 12377190 | 12466733<sup>1,3,4,6</sup> |
| Eclipse Buyer, Inc. | Revolver | 0.50% |  |  | 9/6/2031 | USD | 4274703 | (37830) | (8563)<sup>1,2,3,6</sup> |
| EdgeConneX N.A. Finance Holdings II, LLC | Delayed Draw | 1.00% |  |  | 2/10/2031 | USD | 25000000 | (488415) | (500000)<sup>1,2,3</sup> |
| EdgeConneX N.A. Finance Holdings II, LLC | Delayed Draw | 1.50% |  |  | 2/10/2031 | USD | 10060350 | (188798) | (201207)<sup>1,2,3</sup> |
| EdgeConneX N.A. Finance Holdings II, LLC | Delayed Draw | 8.01% | EURIBOR | 560 | 2/10/2031 | EUR | 8506558 | 8995127 | 9820269<sup>1,3,4,7</sup> |
| EdgeConneX N.A. Finance Holdings II, LLC | Delayed Draw | 9.78% | SOFR | 560 | 2/10/2031 | USD | 22439650 | 7077140 | 7051207<sup>1,3,4,5</sup> |
| Edmunds GovTech, Inc. | Delayed Draw | 9.05% | SOFR | 475 | 2/26/2031 | USD | 10710179 | 1445262 | 1584059<sup>1,3,4,5</sup> |
| Edmunds GovTech, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 2/26/2031 | USD | 9239285 | 9080531 | 9192105<sup>1,3,4</sup> |
| Einstein Parent, Inc. | First Lien Term Loan | 10.77% | SOFR | 650 | 1/22/2031 | USD | 53330776 | 52319443 | 52321667<sup>1,3,4,6</sup> |
| Einstein Parent, Inc. | Revolver | 0.50% |  |  | 1/22/2031 | USD | 5508560 | (102242) | (104231)<sup>1,2,3,6</sup> |
| Emburse, Inc. | Delayed Draw | 1.00% |  |  | 5/28/2032 | USD | 7072368 | (27457) | (17680)<sup>1,2,3,6</sup> |
| Emburse, Inc. | First Lien Term Loan | 8.55% | SOFR | 425 | 5/28/2032 | USD | 17500000 | 17456661 | 17456250<sup>1,3,4</sup> |
| Emburse, Inc. | First Lien Term Loan | 8.58% | SOFR | 425 | 5/28/2032 | USD | 22105263 | 21995076 | 22050000<sup>1,3,4,6</sup> |
| Emburse, Inc. | Revolver | 0.50% |  |  | 5/28/2032 | USD | 7072368 | (27364) | (17680)<sup>1,2,3,6</sup> |
| Empyrean Solutions LLC | Delayed Draw | 1.00% |  |  | 11/26/2031 | USD | 4976959 | (47866) | (19436)<sup>1,2,3,6</sup> |
| Empyrean Solutions LLC | First Lien Term Loan | 8.80% | SOFR | 475 | 11/26/2031 | USD | 12442396 | 12324809 | 12393806<sup>1,3,4,6</sup> |
| Empyrean Solutions LLC | Revolver | 0.50% |  |  | 11/26/2031 | USD | 1866359 | (17261) | (7288)<sup>1,2,3,6</sup> |
| Enverus Holdings, Inc. | Delayed Draw | 9.83% | SOFR | 550 | 12/22/2029 | USD | 134536 | 81669 | 83412<sup>1,3,4,5</sup> |
| Enverus Holdings, Inc. | Delayed Draw | 1.00% |  |  | 12/31/2029 | USD | 809884 | (10644) | -<sup>1,2,3</sup> |
| Enverus Holdings, Inc. | Delayed Draw | 9.83% | SOFR | 550 | 12/31/2029 | USD | 3250961 | 2467968 | 2517724<sup>1,3,4,5,6</sup> |
| Enverus Holdings, Inc. | First Lien Term Loan | 9.83% | SOFR | 550 | 12/22/2029 | USD | 2663811 | 2631702 | 2663811<sup>1,3,4</sup> |
| Enverus Holdings, Inc. | First Lien Term Loan | 9.83% | SOFR | 550 | 12/31/2029 | USD | 80597684 | 79465702 | 80597684<sup>1,3,4,6</sup> |
| Enverus Holdings, Inc. | Revolver | 9.83% | SOFR | 550 | 12/22/2029 | USD | 204728 | 25601 | 27878<sup>1,3,4,5</sup> |
| Enverus Holdings, Inc. | Revolver | 9.83% | SOFR | 550 | 12/31/2029 | USD | 6137600 | 1519037 | 1599376<sup>1,3,4,5,6</sup> |
| ESG Investments, Inc. | Delayed Draw | 8.95% | SOFR | 450 | 3/11/2028 | USD | 7931116 | 5361338 | 5411868<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| ESG Investments, Inc. | First Lien Term Loan | 8.95% | SOFR | 450 | 3/11/2028 | USD | 15411815 | $15259483 | $15357063<sup>1,3,4,6</sup> |
| ESG Investments, Inc. | Revolver | 0.50% |  |  | 9/11/2027 | USD | 2142857 |  | (7613)<sup>1,2,3</sup> |
| Espressor Bidco Inc. | Delayed Draw | 1.00% |  |  | 3/25/2032 | USD | 2830865 | (41828) | (42463)<sup>1,2,3</sup> |
| Espressor Bidco Inc. | First Lien Term Loan | 10.05% | SOFR | 575 | 3/25/2032 | USD | 10222567 | 10072463 | 10069229<sup>1,3,4</sup> |
| Espressor Bidco Inc. | Revolver | 0.50% |  |  | 3/25/2032 | USD | 1258162 | (18310) | (18872)<sup>1,2,3</sup> |
| Expereo USA, Inc. | Delayed Draw | 10.82%, 3.50% PIK | SOFR | 300 | 12/13/2030 | USD | 839540 | 271452 | 275282<sup>1,3,4,5,6,8</sup> |
| Expereo USA, Inc. | First Lien Term Loan | 10.82%, 3.50% PIK | SOFR | 300 | 12/13/2030 | USD | 3664725 | 3598587 | 3599581<sup>1,3,4,5,6,8</sup> |
| Expereo USA, Inc. | Revolver | 0.50% |  |  | 12/13/2030 | USD | 268370 | (2442) | (2391)<sup>1,2,3,6</sup> |
| Financial-Information-Technologies, LLC | Delayed Draw | 9.55% | SOFR | 525 | 12/15/2030 | USD | 32769221 | 14962003 | 15716913<sup>1,3,4,5</sup> |
| Financial-Information-Technologies, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 12/15/2030 | USD | 14887080 | 14699846 | 15035950<sup>1,3,4</sup> |
| Finastra USA, Inc. | First Lien Term Loan | 11.43% | SOFR | 725 | 9/13/2029 | USD | 77108599 | 75899304 | 78650771<sup>1,3,4,6</sup> |
| Finastra USA, Inc. | Revolver | 0.50% |  |  | 9/13/2029 | USD | 6864661 | (137293) | -<sup>1,2,3</sup> |
| Finastra USA, Inc. | Revolver | 11.57% | SOFR | 725 | 9/13/2029 | USD | 1191600 | 1116296 | 1135399<sup>1,3,4,5,6</sup> |
| FL Hawk Intermediate Holdings, Inc. | First Lien Term Loan | 8.80% | SOFR | 450 | 2/22/2030 | USD | 4893517 | 4849542 | 4893517<sup>1,3,4,6</sup> |
| Four Winds Interactive LLC | Delayed Draw | 1.00% |  |  | 2/20/2030 | USD | 1231367 | (23760) | (23300)<sup>1,2,3</sup> |
| Four Winds Interactive LLC | First Lien Term Loan | 10.80% | SOFR | 650 | 2/20/2030 | USD | 6362064 | 6241717 | 6241683<sup>1,3,4</sup> |
| Four Winds Interactive LLC | Revolver | 0.50% |  |  | 2/20/2030 | USD | 820912 | (15254) | (15533)<sup>1,2,3</sup> |
| Fourth Enterprises LLC | Delayed Draw | 1.00% |  |  | 3/21/2031 | USD | 4833284 | (46597) | (27469)<sup>1,2,3,6</sup> |
| Fourth Enterprises LLC | First Lien Term Loan | 8.82% | SOFR | 450 | 3/21/2031 | USD | 25045199 | 24801746 | 24902858<sup>1,3,4,6</sup> |
| Fourth Enterprises LLC | Revolver | 8.81% | SOFR | 450 | 3/21/2031 | USD | 2229738 | 201478 | 210302<sup>1,3,4,5,6</sup> |
| FSS Buyer LLC | First Lien Term Loan | 8.77% | SOFR | 450 | 8/31/2028 | USD | 24085833 | 23835543 | 24218305<sup>1,3,4</sup> |
| FSS Buyer LLC | Revolver | 8.77% | SOFR | 450 | 8/31/2027 | USD | 1610390 | 460111 | 457623<sup>1,3,4,5</sup> |
| FSS Buyer, LLC | First Lien Term Loan | 8.77% | SOFR | 450 | 8/29/2031 | USD | 13918440 | 13993976 | 13994992<sup>1,3,4,6</sup> |
| FSS Buyer, LLC | Revolver | 8.77% | SOFR | 450 | 8/30/2030 | USD | 1293239 | 366959 | 367498<sup>1,3,4,5,6</sup> |
| Fullsteam Operations LLC | Delayed Draw | 1.00% |  |  | 11/27/2029 | USD | 1894000 | (26615) | (12137)<sup>1,2,3</sup> |
| Fullsteam Operations LLC | Delayed Draw | 11.48% | SOFR | 700 | 11/27/2029 | USD | 3507408 | 2389786 | 2412307<sup>1,3,4,5</sup> |
| Fullsteam Operations LLC | Delayed Draw | 11.48% | SOFR | 715 | 11/27/2029 | USD | 210444 | 64746 | 66349<sup>1,3,4,5</sup> |
| Fullsteam Operations LLC | Delayed Draw | 12.73% | SOFR | 825 | 11/27/2029 | USD | 2279814 | 2224627 | 2291103<sup>1,3,4</sup> |
| Fullsteam Operations LLC | First Lien Term Loan | 12.73% | SOFR | 825 | 11/27/2029 | USD | 5015593 | 4893560 | 5065749<sup>1,3,4</sup> |
| Fullsteam Operations LLC | Revolver | 0.50% |  |  | 11/27/2029 | USD | 140296 | (3645) | -<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Fullsteam Operations LLC | Revolver | 12.70% | SOFR | 840 | 11/27/2029 | USD | 70148 | $68328 | $70148<sup>1,3,4</sup> |
| Fullsteam Operations LLC | Revolver | 12.71% | SOFR | 840 | 11/27/2029 | USD | 70148 | 68324 | 70148<sup>1,3,4</sup> |
| Gainsight, Inc. | First Lien Term Loan | 10.23% | SOFR | 575 | 4/1/2031 | USD | 10965214 | 10912253 | 10923753<sup>1,3,4</sup> |
| Gainsight, Inc. | First Lien Term Loan | 10.23% PIK | SOFR | 575 | 7/30/2027 | USD | 27155061 | 27002572 | 27052383<sup>1,3,4,8</sup> |
| Gainsight, Inc. | Revolver | 0.50% PIK |  |  | 7/30/2027 | USD | 2816332 |  | (10649)<sup>1,2,5,3,8</sup> |
| GHP-VGS Purchaser LLC | Delayed Draw | 1.00% |  |  | 4/30/2032 | USD | 846845 | (8367) | (6617)<sup>1,2,3,6</sup> |
| GHP-VGS Purchaser LLC | First Lien Term Loan | 8.88% | SOFR | 475 | 4/30/2032 | USD | 1812249 | 1794437 | 1798088<sup>1,3,4,6</sup> |
| GHP-VGS Purchaser LLC | Revolver | 0.50% |  |  | 4/30/2032 | USD | 261058 | (2549) | (2040)<sup>1,2,3,6</sup> |
| Gigamon, Inc. | First Lien Term Loan | 10.18% | SOFR | 575 | 3/9/2029 | USD | 11462 | 11277 | 11451<sup>1,3,4</sup> |
| Goldcup 25952 AB | First Lien Term Loan | 7.33% | STIBOR | 500 | 8/18/2027 | SEK | 11250000 | 1270484 | 1152971<sup>1,3,4,6,7</sup> |
| GovBrands Intermediate, Inc. | Delayed Draw | 9.95% | SOFR | 550 | 8/4/2027 | USD | 1212336 | 1207355 | 1212336<sup>1,3,4</sup> |
| GovBrands Intermediate, Inc. | First Lien Term Loan | 9.95% | SOFR | 550 | 8/4/2027 | USD | 6343569 | 6280133 | 6343569<sup>1,3,4</sup> |
| GovBrands Intermediate, Inc. | Revolver | 9.95% | SOFR | 550 | 8/4/2027 | USD | 671545 | 231310 | 231310<sup>1,3,4,5</sup> |
| GovDelivery Holdings, LLC | Delayed Draw | 9.53%, 2.25% PIK | SOFR | 300 | 1/17/2030 | USD | 9000000 | 6406146 | 6406705<sup>1,3,4,5,8</sup> |
| GovDelivery Holdings, LLC | Delayed Draw | 1.00% |  |  | 1/17/2031 | USD | 617578 | (3088) | 6732<sup>1,2,3,6</sup> |
| GovDelivery Holdings, LLC | Delayed Draw | 9.53%, 2.25% PIK | SOFR | 300 | 1/17/2031 | USD | 21105995 | 19542904 | 19935797<sup>1,3,4,5,6,8</sup> |
| GovDelivery Holdings, LLC | First Lien Term Loan | 10.03%, 2.25% PIK | SOFR | 350 | 1/17/2031 | USD | 97392809 | 96591560 | 98454390<sup>1,3,4,6,8</sup> |
| GovDelivery Holdings, LLC | Revolver | 10.50% | PRIME | 525 | 1/17/2031 | USD | 13076176 | 1859323 | 1963577<sup>1,3,4,5,6</sup> |
| GovDelivery Holdings, LLC | Revolver | 11.75% | PRIME | 750 | 1/17/2031 | USD | 666610 | 115213 | 119990<sup>1,3,4,5,6</sup> |
| GovernmentJobs.com, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 12/1/2028 | USD | 8644850 | 8573504 | 8644850<sup>1,3,4,6</sup> |
| GovernmentJobs.com, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 12/2/2027 | USD | 228983 | 227241 | 228983<sup>1,3,4,6</sup> |
| GovernmentJobs.com, Inc. | Revolver | 9.92% | SOFR | 560 | 12/2/2027 | USD | 1264679 | 207586 | 216802<sup>1,3,4,5,6</sup> |
| Govos, Inc. | First Lien Term Loan | 10.28%, 2.00% PIK | SOFR | 400 | 7/25/2029 | USD | 10138498 | 9968164 | 10027858<sup>1,3,4,8</sup> |
| Govos, Inc. | Revolver | 0.50% |  |  | 7/25/2029 | USD | 498000 | (8134) | (5435)<sup>1,2,3</sup> |
| GS Acquisitionco, Inc. | Delayed Draw | 9.55% | SOFR | 525 | 12/2/2026 | USD | 1384460 | 300733 | 300166<sup>1,3,4,5</sup> |
| GS Acquisitionco, Inc. | Delayed Draw | 9.55% | SOFR | 525 | 5/28/2028 | USD | 5900000 | 181108 | 183174<sup>1,3,4,5</sup> |
| GS Acquisitionco, Inc. | First Lien Term Loan | 9.55% | SOFR | 525 | 5/25/2026 | USD | 8060478 | 8030397 | 8023828<sup>1,3,4</sup> |
| GS Acquisitionco, Inc. | First Lien Term Loan | 9.55% | SOFR | 525 | 5/25/2028 | USD | 41904303 | 41793346 | 41713771<sup>1,3,4</sup> |
| GS Acquisitionco, Inc. | Revolver | 9.58% | SOFR | 525 | 12/2/2026 | USD | 1050000 | 205189 | 203667<sup>1,3,4,5</sup> |
| GS Acquisitionco, Inc. | Revolver | 0.50% |  |  | 5/30/2026 | USD | 690589 |  | (3140)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Heavy Construction Systems Specialist, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 11/16/2028 | USD | 19600000 | $19411033 | $19600000<sup>1,3,4</sup> |
| Heavy Construction Systems Specialist, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 11/16/2028 | USD | 9925000 | 9848268 | 9925000<sup>1,3,4</sup> |
| Help Systems Holdings, Inc. | First Lien Term Loan | 8.38% | SOFR | 400 | 11/19/2026 | USD | 9529792 | 9458396 | 9103667<sup>1,4</sup> |
| Help Systems Holdings, Inc. | Second Lien Term Loan | 11.13% | SOFR | 675 | 11/19/2027 | USD | 10000000 | 10000019 | 7186103<sup>1,3,4</sup> |
| Higher Logic, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 1/10/2029 | USD | 8411160 | 8334263 | 8380839<sup>1,3,4,6</sup> |
| Higher Logic, LLC | Revolver | 0.50% |  |  | 1/10/2029 | USD | 700930 | (6290) | (2527)<sup>1,2,3,6</sup> |
| Homecare Software Solutions LLC | Delayed Draw | 9.87%, 2.93% PIK | SOFR | 263 | 6/14/2031 | USD | 1843943 | 1827572 | 1828989<sup>1,3,4,8</sup> |
| Homecare Software Solutions LLC | First Lien Term Loan | 9.87%, 2.93% PIK | SOFR | 263 | 6/14/2031 | USD | 19796378 | 19618220 | 19635833<sup>1,3,4,8</sup> |
| Homecare Software Solutions LLC | Revolver | 0.50% |  |  | 6/14/2031 | USD | 1415094 | (12076) | (11476)<sup>1,2,3</sup> |
| Hyland Software, Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 9/19/2030 | USD | 47140837 | 46433725 | 47070005<sup>1,3,4</sup> |
| Hyland Software, Inc. | Revolver | 0.50% |  |  | 9/19/2029 | USD | 2262444 | (33936) | (3400)<sup>1,2,3</sup> |
| Icefall Parent, Inc. | First Lien Term Loan | 10.03% | SOFR | 575 | 1/26/2030 | USD | 13458155 | 13236780 | 13270869<sup>1,3,4</sup> |
| Icefall Parent, Inc. | Revolver | 0.50% |  |  | 1/26/2030 | USD | 1281729 | (19637) | (17837)<sup>1,2,3</sup> |
| Imagine Acquisitionco, Inc. | First Lien Term Loan | 9.42% | SOFR | 500 | 11/16/2027 | USD | 6999598 | 6929602 | 6999598<sup>1,3,4</sup> |
| Imagine Acquisitionco, Inc. | Revolver | 0.50% |  |  | 11/16/2027 | USD | 1157556 |  | -<sup>1,2,3</sup> |
| Infinite Bidco LLC | First Lien Term Loan | 10.57% | SOFR | 625 | 3/2/2028 | USD | 16602764 | 16299528 | 16501360<sup>1,3,4</sup> |
| InhabitIQ, Inc. | Delayed Draw | 1.00% |  |  | 1/10/2032 | USD | 4344984 | (19447) | (8889)<sup>1,2,3,6</sup> |
| InhabitIQ, Inc. | First Lien Term Loan | 8.83% | SOFR | 450 | 1/10/2032 | USD | 15641944 | 15591015 | 15720153<sup>1,3,4,6</sup> |
| InhabitIQ, Inc. | Revolver | 0.50% |  |  | 1/10/2032 | USD | 2715615 | (11829) | (5555)<sup>1,2,3,6</sup> |
| INTEL 471, Inc. | Delayed Draw | 1.00% |  |  | 9/27/2028 | USD | 9687500 | (126492) | -<sup>1,2,3</sup> |
| INTEL 471, Inc. | First Lien Term Loan | 9.53% | SOFR | 525 | 9/27/2028 | USD | 5812500 | 5744384 | 5812500<sup>1,3,4</sup> |
| Invicti Intermediate 2, LLC | Revolver | 0.50% |  |  | 11/16/2027 | USD | 1090909 | (21818) | (12451)<sup>1,2,3,6</sup> |
| IQN Holding Corp. | Delayed Draw | 1.00% |  |  | 5/2/2029 | USD | 5504991 | (42114) | (53246)<sup>1,2,3</sup> |
| IQN Holding Corp. | Delayed Draw | 10.08% | SOFR | 575 | 5/2/2029 | USD | 13257576 | 13126561 | 13129345<sup>1,3,4</sup> |
| IQN Holding Corp. | First Lien Term Loan | 9.58% | SOFR | 525 | 5/2/2029 | USD | 7194999 | 7120358 | 7125407<sup>1,3,4</sup> |
| IQN Holding Corp. | Revolver | 9.58% | SOFR | 525 | 5/2/2028 | USD | 577540 | 423529 | 417943<sup>1,3,4,5</sup> |
| Ivanti Software, Inc. | First Lien Term Loan | 10.02% | SOFR | 575 | 6/1/2029 | USD | 958815 | 911805 | 988778<sup>1,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Ivanti Software, Inc. | Second Lien Term Loan | 11.79% | SOFR | 725 | 12/1/2028 | USD | 7070000 | $6916134 | $4081412<sup>1,3,4</sup> |
| IXOPay, Inc. | Delayed Draw | 1.00% |  |  | 2/24/2031 | USD | 3475000 | (33764) | (37778)<sup>1,2,3</sup> |
| IXOPay, Inc. | First Lien Term Loan | 9.53% | SOFR | 525 | 2/24/2031 | USD | 7470000 | 7398508 | 7388791<sup>1,3,4</sup> |
| IXOPay, Inc. | Revolver | 0.50% |  |  | 2/24/2031 | USD | 765000 | (7211) | (8317)<sup>1,2,3</sup> |
| Jams Buyer LLC | Delayed Draw | 1.00% |  |  | 6/2/2032 | USD | 572052 | (8534) | (8406)<sup>1,2,3,6</sup> |
| Jams Buyer LLC | First Lien Term Loan | 9.83% | SOFR | 550 | 6/2/2032 | USD | 1830568 | 1803323 | 1803669<sup>1,3,4,6</sup> |
| Jams Buyer LLC | Revolver | 0.50% |  |  | 6/2/2031 | USD | 319668 | (4733) | (4697)<sup>1,2,3,6</sup> |
| Jigsaw Bidco AS | First Lien Term Loan | 12.58%, 0.75% PIK | NIBOR | 725 | 4/29/2025 | NOK | 15574246 | 1683027 | 1514414<sup>1,3,4,6,7,8</sup> |
| KPA Parent Holdings, Inc. | Delayed Draw | 1.00% |  |  | 3/12/2032 | USD | 2540025 | (24967) | (21797)<sup>1,2,3,6</sup> |
| KPA Parent Holdings, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 3/12/2032 | USD | 17780172 | 17606836 | 17627596<sup>1,3,4,6</sup> |
| KPA Parent Holdings, Inc. | Revolver | 0.50% |  |  | 3/12/2032 | USD | 1778017 | (17167) | (15258)<sup>1,2,3,6</sup> |
| Kpler Finance SA | Delayed Draw | 1.00% |  |  | 1/18/2031 | USD | 5555556 | (80242) | (92414)<sup>1,2,3</sup> |
| Kpler Finance SA | First Lien Term Loan | 9.62% | SOFR | 550 | 1/18/2031 | USD | 38888888 | 38319254 | 38241994<sup>1,3,4</sup> |
| Kpler Finance SA | Revolver | 9.62% | SOFR | 550 | 7/18/2029 | USD | 7777778 | 4560198 | 4537287<sup>1,3,4,5</sup> |
| LabVantage Solutions, Inc. | First Lien Term Loan | 9.53% | SOFR | 525 | 12/23/2030 | USD | 5854617 | 5772415 | 5802448<sup>1,3,4</sup> |
| LabVantage Solutions, Inc. | Revolver | 0.50% |  |  | 12/23/2030 | USD | 454000 | (6263) | (4045)<sup>1,2,3</sup> |
| LeadsOnline, LLC | First Lien Term Loan | 8.79% | SOFR | 450 | 2/7/2028 | USD | 14832934 | 14557392 | 14892266<sup>1,3,4</sup> |
| LeadsOnline, LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 2/7/2028 | USD | 1454012 | 1448635 | 1459829<sup>1,3,4</sup> |
| LeadsOnline, LLC | Revolver | 0.50% |  |  | 2/7/2028 | USD | 1176470 |  | -<sup>1,2,3</sup> |
| LeadVenture, Inc. | Delayed Draw | 9.55% | SOFR | 525 | 6/23/2032 | USD | 5925926 | 1866829 | 1868236<sup>1,3,4,5</sup> |
| LeadVenture, Inc. | First Lien Term Loan | 9.57% | SOFR | 525 | 6/23/2032 | USD | 31111111 | 30645438 | 30652684<sup>1,3,4</sup> |
| LeadVenture, Inc. | Revolver | 0.50% |  |  | 6/23/2032 | USD | 2962963 | (44309) | (43660)<sup>1,2,3</sup> |
| LeaseCrunch, LLC | Delayed Draw | 9.82% | SOFR | 550 | 5/24/2029 | USD | 1466325 | 1444542 | 1444451<sup>1,3,4</sup> |
| LeaseCrunch, LLC | First Lien Term Loan | 9.77% | SOFR | 550 | 5/24/2029 | USD | 2917950 | 2877004 | 2874422<sup>1,3,4</sup> |
| LeaseCrunch, LLC | Revolver | 0.50% |  |  | 5/24/2029 | USD | 735000 | (10071) | (10964)<sup>1,2,3</sup> |
| Litera Bidco LLC | Delayed Draw | 1.00% |  |  | 5/1/2028 | USD | 4598006 |  | (6448)<sup>1,2,3,6</sup> |
| Litera Bidco LLC | Delayed Draw | 9.33% | SOFR | 500 | 5/1/2028 | USD | 11538762 | 10579349 | 10594268<sup>1,3,4,5,6</sup> |
| Litera Bidco LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 5/1/2028 | USD | 16670251 | 16527953 | 16646872<sup>1,3,4,6</sup> |
| Litera Bidco LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 5/29/2026 | USD | 10458217 | 10359234 | 10443550<sup>1,3,4</sup> |
| Litera Bidco LLC | Revolver | 0.50% |  |  | 5/1/2028 | USD | 341799 | (1242) | (479)<sup>1,2,3,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| LogRhythm, Inc. | First Lien Term Loan | 11.83% | SOFR | 750 | 7/2/2029 | USD | 28507732 | $27780509 | $27682926<sup>1,3,4</sup> |
| LogRhythm, Inc. | Revolver | 0.50% |  |  | 7/2/2029 | USD | 2850773 | (68844) | (82481)<sup>1,2,3</sup> |
| LR Orion Bidco Limited | Delayed Draw | 1.00% |  |  | 11/18/2031 | USD | 13824490 | (64597) | (91619)<sup>1,2,3</sup> |
| LR Orion Bidco Limited | First Lien Term Loan | 9.83% | SOFR | 550 | 11/18/2031 | USD | 103683674 | 102695452 | 102478961<sup>1,3,4</sup> |
| LR Orion Bidco Limited | Revolver | 0.50% |  |  | 5/18/2031 | GBP | 8602151 | 3505290 | 4762483<sup>1,2,3,7</sup> |
| Lytx, Inc. | First Lien Term Loan | 9.42% | SOFR | 500 | 2/28/2028 | USD | 37500000 | 36993474 | 37500000<sup>1,3,4</sup> |
| Mandolin Technology Intermediate Holdings, Inc. | Second Lien Term Loan | 10.81%, 6.50% PIK | SOFR |  | 7/30/2029 | USD | 20829424 | 20694424 | 19971159<sup>1,3,4,8</sup> |
| ManTech International Corporation | Delayed Draw | 1.00% |  |  | 9/14/2029 | USD | 8616244 |  | -<sup>1,2,3</sup> |
| ManTech International Corporation | First Lien Term Loan | 9.28% | SOFR | 500 | 9/14/2029 | USD | 56640830 | 55778204 | 56640830<sup>1,3,4</sup> |
| ManTech International Corporation | Revolver | 0.50% |  |  | 9/14/2028 | USD | 6744017 |  | -<sup>1,2,3</sup> |
| Marlin DTC-LS Midco 2, LLC | First Lien Term Loan | 10.93% | SOFR | 650 | 7/1/2025 | USD | 21131235 | 21129400 | 21061406<sup>1,3,4</sup> |
| Mercury Bidco LLC | First Lien Term Loan | 10.05% | SOFR | 575 | 5/31/2030 | USD | 28610332 | 28021338 | 28495557<sup>1,3,4</sup> |
| Mercury Bidco LLC | Revolver | 0.50% |  |  | 5/31/2029 | USD | 3061224 | (71429) | (20644)<sup>1,2,3</sup> |
| Metatiedot Bidco Oy | Delayed Draw | 7.26% | EURIBOR | 525 | 11/27/2031 | EUR | 151999 | 1802 | 22313<sup>1,3,4,5,6,7</sup> |
| Metatiedot Bidco Oy | First Lien Term Loan | 7.26% | EURIBOR | 525 | 11/27/2031 | EUR | 481352 | 498332 | 559139<sup>1,3,4,6,7</sup> |
| Metatiedot Bidco Oy | First Lien Term Loan | 9.58% | SOFR | 525 | 11/27/2031 | USD | 360559 | 355469 | 355541<sup>1,3,4,6</sup> |
| Metatiedot Bidco Oy | Revolver | 0.50% |  |  | 11/27/2030 | EUR | 98166 | (1319) | 10958<sup>1,2,3,6,7</sup> |
| MGT Impact Holdings, LLC | Delayed Draw | 9.31% | SOFR | 500 | 4/10/2029 | USD | 6240433 | 1243380 | 1267848<sup>1,3,4,5</sup> |
| MGT Impact Holdings, LLC | First Lien Term Loan | 9.31% | SOFR | 500 | 4/10/2029 | USD | 6659567 | 6596077 | 6621018<sup>1,3,4</sup> |
| MGT Impact Holdings, LLC | Revolver | 0.50% |  |  | 4/10/2028 | USD | 544433 | (5033) | (3151)<sup>1,2,3</sup> |
| MGT Impact Holdings, LLC | Revolver | 9.57% | SOFR | 525 | 4/10/2028 | USD | 497438 | 492819 | 494559<sup>1,3,4</sup> |
| MGT Impact Holdings, LLC | Revolver | 11.50% | PRIME | 400 | 4/10/2028 | USD | 1658128 | 1642741 | 1648530<sup>1,3,4</sup> |
| MGT Merger Target, LLC | Delayed Draw | 9.32% | SOFR | 525 | 4/10/2029 | USD | 1390445 | 1390445 | 1382397<sup>1,3,4</sup> |
| MGT Merger Target, LLC | Delayed Draw | 9.33% | SOFR | 525 | 4/10/2029 | USD | 13177571 | 12960815 | 13101293<sup>1,3,4</sup> |
| MGT Merger Target, LLC | First Lien Term Loan | 9.32% | SOFR | 525 | 4/10/2029 | USD | 24534267 | 24027846 | 24392251<sup>1,3,4</sup> |
| MGT Merger Target, LLC | First Lien Term Loan | 9.33% | SOFR | 525 | 4/10/2029 | USD | 14181695 | 13956525 | 14099605<sup>1,3,4</sup> |
| MGT Merger Target, LLC | Revolver | 9.57% | SOFR | 525 | 4/10/2028 | USD | 3103448 | 3067537 | 3049573<sup>1,3,4,5</sup> |
| Mindbody, Inc. | First Lien Term Loan | 10.43% | SOFR | 600 | 9/30/2025 | USD | 7003041 | 6614667 | 7003041<sup>1,3,4</sup> |
| Mindbody, Inc. | Revolver | 0.50% |  |  | 9/30/2025 | USD | 1428571 |  | -<sup>1,2,3</sup> |
| Misys Ltd. | First Lien Term Loan | 11.43% | SOFR | 725 | 9/13/2029 | USD | 5998945 | 5998945 | 6118924<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Misys Ltd. | Revolver | 11.57% | SOFR | 725 | 9/13/2029 | USD | 628583 | $191327 | $191327<sup>1,3,4,5,6</sup> |
| Monotype Imaging Holdings, Inc. | Delayed Draw | 9.81% | SOFR | 550 | 2/28/2031 | USD | 3448275 | 846351 | 893103<sup>1,3,4,5,6</sup> |
| Monotype Imaging Holdings, Inc. | First Lien Term Loan | 9.83% | SOFR | 550 | 2/28/2031 | USD | 41275862 | 40739709 | 41275862<sup>1,3,4,6</sup> |
| Monotype Imaging Holdings, Inc. | Revolver | 0.50% |  |  | 2/28/2031 | USD | 5172414 | (63455) | -<sup>1,2,3,6</sup> |
| Motor Vehicle Software Corporation | First Lien Term Loan | 9.05% | SOFR | 475 | 1/6/2032 | USD | 18785344 | 18775970 | 18832308<sup>1,3,4,6</sup> |
| Motor Vehicle Software Corporation | Revolver | 0.50% |  |  | 1/6/2031 | USD | 1243544 | (8599) | (5654)<sup>1,2,3,6</sup> |
| Motor Vehicle Software Corporation | Revolver | 0.50% |  |  | 1/6/2032 | USD | 2109612 | (10374) | (9592)<sup>1,2,3,6</sup> |
| Mountain Parent, Inc. | Delayed Draw | 1.00% |  |  | 6/27/2031 | USD | 14630411 | (120547) | (35269)<sup>1,2,3,6</sup> |
| Mountain Parent, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 6/27/2031 | USD | 64842101 | 64331649 | 64883841<sup>1,3,4,6</sup> |
| Mountain Parent, Inc. | Revolver | 0.50% |  |  | 6/27/2031 | USD | 7802883 | (62852) | (42771)<sup>1,2,3,6</sup> |
| MyComplianceoffice, Inc. | First Lien Term Loan | 11.93% | SOFR | 750 | 12/29/2026 | USD | 8638298 | 8563026 | 8629936<sup>1,3,4</sup> |
| Navex TopCo, Inc. | First Lien Term Loan | 9.82% | SOFR | 550 | 11/8/2030 | USD | 40305949 | 39636071 | 40305949<sup>1,3,4,6</sup> |
| Netwrix Corporation and Concept Searching, Inc. | Delayed Draw | 9.08% | SOFR | 475 | 6/22/2027 | USD | 7499119 | 152178 | 152265<sup>1,3,4,5</sup> |
| Netwrix Corporation and Concept Searching, Inc. | Delayed Draw | 9.08% | SOFR | 475 | 6/9/2029 | USD | 8893955 | 124699 | 180586<sup>1,3,4,5</sup> |
| Netwrix Corporation and Concept Searching, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 6/22/2027 | USD | 4386783 | 4357129 | 4348572<sup>1,3,4</sup> |
| Netwrix Corporation and Concept Searching, Inc. | First Lien Term Loan | 9.08% | SOFR | 475 | 6/9/2029 | USD | 49928294 | 49519777 | 49493394<sup>1,3,4</sup> |
| Netwrix Corporation and Concept Searching, Inc. | Revolver | 0.50% |  |  | 6/9/2029 | USD | 2870000 |  | (24999)<sup>1,2,3</sup> |
| New Era Merger Sub, Inc. | Delayed Draw | 10.70% | SOFR | 625 | 10/31/2026 | USD | 5690288 | 5579556 | 5690288<sup>1,3,4,6</sup> |
| New Era Merger Sub, Inc. | First Lien Term Loan | 10.69% | SOFR | 625 | 10/31/2026 | USD | 2998374 | 2938906 | 2998374<sup>1,3,4</sup> |
| New Era Merger Sub, Inc. | First Lien Term Loan | 10.69% | SOFR | 625 | 10/31/2026 | USD | 714217 | 714218 | 714218<sup>1,3,4,6</sup> |
| New Era Merger Sub, Inc. | Revolver | 10.70% | SOFR | 625 | 10/31/2026 | USD | 376426 | 376426 | 376426<sup>1,3,4</sup> |
| North Star Acquisitionco LLC | Delayed Draw | 8.80% | SOFR | 450 | 5/3/2029 | USD | 1822839 | 1775052 | 1822839<sup>1,3,4,6</sup> |
| North Star Acquisitionco LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 5/3/2029 | USD | 19900840 | 19617730 | 19900840<sup>1,3,4,6</sup> |
| North Star Acquisitionco LLC | Revolver | 8.80% | SOFR | 450 | 5/3/2029 | USD | 2198398 | 1989676 | 1989676<sup>1,3,4,5,6</sup> |
| OEConnection LLC | Delayed Draw | 1.00% |  |  | 4/22/2031 | USD | 7395112 | (34493) | (10371)<sup>1,2,3,6</sup> |
| OEConnection LLC | Delayed Draw | 9.58% | SOFR | 525 | 4/22/2031 | USD | 15282062 | 15152383 | 15260629<sup>1,3,4,6</sup> |
| OEConnection LLC | First Lien Term Loan | 9.58% | SOFR | 525 | 4/22/2031 | USD | 81627430 | 80949089 | 81512950<sup>1,3,4,6</sup> |
| OEConnection LLC | Revolver | 0.50% |  |  | 4/22/2031 | USD | 9572424 | (78546) | (13425)<sup>1,2,3,6</sup> |
| Omega Systems Intermediate Holdings, Inc. | Delayed Draw | 1.00% |  |  | 1/15/2031 | USD | 7500000 | (90206) | (105863)<sup>1,2,3</sup> |
| Omega Systems Intermediate Holdings, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 1/15/2031 | USD | 12750000 | 12599691 | 12570033<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Omega Systems Intermediate Holdings, Inc. | Revolver | 0.50% |  |  | 1/15/2031 | USD | 2250000 | $(26005) | $(31759)<sup>1,2,3</sup> |
| oneZero Financial Systems, LLC | Delayed Draw | 9.28% | SOFR | 500 | 10/7/2031 | USD | 4879807 | 1599188 | 1636914<sup>1,3,4,5</sup> |
| oneZero Financial Systems, LLC | First Lien Term Loan | 9.28% | SOFR | 500 | 10/7/2031 | USD | 27884615 | 27626689 | 27570591<sup>1,3,4</sup> |
| oneZero Financial Systems, LLC | Revolver | 0.50% |  |  | 10/7/2024 | USD | 3485577 | (31282) | (5913)<sup>1,2,3</sup> |
| Onit, Inc. | Delayed Draw | 1.00% |  |  | 1/27/2032 | USD | 23049789 | (223786) | (230498)<sup>1,2,3,6</sup> |
| Onit, Inc. | First Lien Term Loan | 9.03% | SOFR | 475 | 1/27/2032 | USD | 52246190 | 51745874 | 51723727<sup>1,3,4,6</sup> |
| Onit, Inc. | Revolver | 0.50% |  |  | 1/27/2032 | USD | 7683263 | (72355) | (76832)<sup>1,2,3,6</sup> |
| Optimizely North America Inc. | First Lien Term Loan | 7.23% | EURIBOR | 525 | 10/30/2031 | EUR | 10392527 | 11181268 | 12133258<sup>1,3,4,6,7</sup> |
| Optimizely North America Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 10/30/2031 | USD | 32134290 | 31834879 | 31847951<sup>1,3,4,6</sup> |
| Optimizely North America Inc. | First Lien Term Loan | 9.72% | SONIA | 550 | 10/30/2031 | GBP | 4147198 | 5327889 | 5642064<sup>1,3,4,6,7</sup> |
| Optimizely North America Inc. | Revolver | 0.50% |  |  | 10/30/2031 | USD | 4701528 | (42615) | (41894)<sup>1,2,3,6</sup> |
| Oranje Holdco, Inc. | First Lien Term Loan | 12.03% | SOFR | 775 | 2/1/2029 | USD | 13036444 | 12776514 | 13069036<sup>1,3,4</sup> |
| Oranje Holdco, Inc. | First Lien Term Loan | 11.53% | SOFR | 725 | 6/27/2030 | USD | 5462523 | 5372019 | 5400176<sup>1,3,4</sup> |
| Oranje Holdco, Inc. | Revolver | 0.50% |  |  | 2/1/2029 | USD | 1629556 | (44813) | 4074<sup>1,2,3</sup> |
| OSP Hamilton Purchaser, LLC | Delayed Draw | 1.00% |  |  | 12/28/2029 | USD | 27394996 | (272964) | (273950)<sup>1,2,3</sup> |
| OSP Hamilton Purchaser, LLC | Delayed Draw | 9.03% | SOFR | 475 | 12/28/2029 | USD | 36842075 | 16498304 | 16980218<sup>1,3,4,5</sup> |
| OSP Hamilton Purchaser, LLC | First Lien Term Loan | 9.03% | SOFR | 475 | 12/28/2029 | USD | 48277969 | 47512739 | 48089434<sup>1,3,4</sup> |
| OSP Hamilton Purchaser, LLC | Revolver | 9.03% | SOFR | 475 | 12/28/2029 | USD | 7000000 | 4095247 | 4172663<sup>1,3,4,5</sup> |
| OSP Lakeside Intermediate Holdings, LLC | First Lien Term Loan | 12.88%, 0.75% PIK | SOFR | 773 | 7/31/2026 | USD | 7290998 | 7223684 | 7290998<sup>1,3,4,8</sup> |
| Park Place Technologies, LLC | Delayed Draw | 9.56% | SOFR | 525 | 3/25/2031 | USD | 6123813 | 3134312 | 3189791<sup>1,3,4,5</sup> |
| Park Place Technologies, LLC | First Lien Term Loan | 9.59% | SOFR | 525 | 3/25/2031 | USD | 38974990 | 38636689 | 38974990<sup>1,3,4</sup> |
| Park Place Technologies, LLC | Revolver | 9.58% | SOFR | 525 | 3/25/2030 | USD | 4598781 | 2544659 | 2544659<sup>1,3,4,5</sup> |
| PC Dreamscape Opco, Inc. | Delayed Draw | 10.05% | SOFR | 575 | 4/25/2028 | USD | 6488487 | 3119038 | 3199013<sup>1,3,4,5</sup> |
| PC Dreamscape Opco, Inc. | First Lien Term Loan | 10.05% | SOFR | 575 | 4/25/2028 | USD | 11772368 | 11641785 | 11755858<sup>1,3,4</sup> |
| PC Dreamscape Opco, Inc. | Revolver | 0.50% |  |  | 4/25/2028 | USD | 1315789 |  | (1845)<sup>1,2,3</sup> |
| PCMI Parent, LLC | First Lien Term Loan | 9.82% | SOFR | 550 | 3/15/2032 | USD | 2663114 | 2637250 | 2652714<sup>1,3,4,6</sup> |
| PCMI Parent, LLC | Revolver | 0.50% |  |  | 3/15/2032 | USD | 528451 | (5066) | (2064)<sup>1,2,3,6</sup> |
| PCS Software, Inc. | First Lien Term Loan | 10.45% | SOFR | 600 | 1/1/2026 | USD | 5118659 | 5062695 | 5107650<sup>1,3,4</sup> |
| PCS Software, Inc. | Revolver | 10.45% | SOFR | 600 | 1/1/2026 | USD | 363714 | 361617 | 362931<sup>1,3,4</sup> |
| PDI TA Holdings, Inc. | Delayed Draw | 9.78% | SOFR | 550 | 2/1/2031 | USD | 13476661 | 13358415 | 13476661<sup>1,3,4,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| PDI TA Holdings, Inc. | First Lien Term Loan | 9.82% | SOFR | 550 | 2/1/2031 | USD | 4840000 | $4840000 | $4840000<sup>1,3,4</sup> |
| PDI TA Holdings, Inc. | First Lien Term Loan | 9.78% | SOFR | 550 | 2/1/2031 | USD | 36512663 | 36205108 | 36512663<sup>1,3,4,6</sup> |
| PDI TA Holdings, Inc. | Revolver | 9.78% | SOFR | 550 | 2/1/2031 | USD | 4112908 | 1611908 | 1645163<sup>1,3,4,5,6</sup> |
| PDQ.com Corporation | Delayed Draw | 1.00% |  |  | 8/27/2027 | USD | 11921850 | (119219) | -<sup>1,2,3</sup> |
| PDQ.com Corporation | Delayed Draw | 8.80% | SOFR | 450 | 8/27/2027 | USD | 7155000 | 6966963 | 7155000<sup>1,3,4</sup> |
| PDQ.com Corporation | First Lien Term Loan | 8.81% | SOFR | 450 | 10/12/2029 | USD | 18066188 | 17666661 | 18066188<sup>1,3,4</sup> |
| PDQ.com Corporation | First Lien Term Loan | 8.80% | SOFR | 450 | 8/27/2027 | USD | 10444706 | 10365474 | 10444706<sup>1,3,4</sup> |
| PDQ.com Corporation | Revolver | 0.50% |  |  | 8/27/2027 | USD | 8343653 | (30882) | -<sup>1,2,3</sup> |
| Penn TRGRP Holdings, LLC | Delayed Draw | 1.00% |  |  | 9/29/2030 | USD | 1230006 |  | (17117)<sup>1,2,3</sup> |
| Penn TRGRP Holdings, LLC | Delayed Draw | 11.80%, 6.00% PIK | SOFR | 150 | 9/29/2030 | USD | 1121046 | 384634 | 369033<sup>1,3,4,5,8</sup> |
| Penn TRGRP Holdings, LLC | First Lien Term Loan | 11.80%, 6.00% PIK | SOFR | 150 | 9/29/2030 | USD | 43446055 | 42767935 | 42841451<sup>1,3,4,8</sup> |
| Penn TRGRP Holdings, LLC | Revolver | 0.50% |  |  | 9/29/2030 | USD | 6289245 | (125785) | (87522)<sup>1,2,3</sup> |
| Phoenix 1 Buyer Corporation | First Lien Term Loan | 9.02% | SOFR | 475 | 11/20/2030 | USD | 21492134 | 21158959 | 21492134<sup>1,3,4,6</sup> |
| Phoenix 1 Buyer Corporation | Revolver | 0.50% |  |  | 11/20/2029 | USD | 5051639 | (74491) | -<sup>1,2,3,6</sup> |
| Ping Identity Holding Corp. | First Lien Term Loan | 9.05% | SOFR | 475 | 10/17/2029 | USD | 2125495 | 2125495 | 2146750<sup>1,3,4</sup> |
| Ping Identity Holding Corp. | Revolver | 0.50% |  |  | 10/17/2028 | USD | 216898 |  | -<sup>1,2,3</sup> |
| Poseidon IntermediateCo, Inc. | Delayed Draw | 1.00% |  |  | 6/16/2032 | USD | 577089 | (5754) | (5653)<sup>1,2,3,6</sup> |
| Poseidon IntermediateCo, Inc. | First Lien Term Loan | 8.82% | SOFR | 450 | 6/16/2032 | USD | 2596901 | 2571039 | 2571464<sup>1,3,4,6</sup> |
| Poseidon IntermediateCo, Inc. | Revolver | 0.50% |  |  | 6/16/2031 | USD | 295990 | (2940) | (2899)<sup>1,2,3,6</sup> |
| PowerGEM Buyer, Inc. | Delayed Draw | 9.32% | SOFR | 500 | 11/8/2031 | USD | 9991677 | 4644323 | 4700157<sup>1,3,4,5</sup> |
| PowerGEM Buyer, Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 11/8/2031 | USD | 12370288 | 12326944 | 12321979<sup>1,3,4</sup> |
| PowerGEM Buyer, Inc. | Revolver | 0.50% |  |  | 11/8/2031 | USD | 3500000 | (31831) | (13668)<sup>1,2,3</sup> |
| ProcessUnity Holdings, LLC | Delayed Draw | 10.80% | SOFR | 650 | 9/24/2028 | USD | 1000000 | 987500 | 1000000<sup>1,3,4</sup> |
| ProcessUnity Holdings, LLC | First Lien Term Loan | 10.80% | SOFR | 650 | 9/24/2028 | USD | 7250000 | 7154201 | 7250000<sup>1,3,4</sup> |
| ProcessUnity Holdings, LLC | First Lien Term Loan | 11.05% | SOFR | 675 | 9/24/2028 | USD | 1250000 | 1238931 | 1250000<sup>1,3,4</sup> |
| ProcessUnity Holdings, LLC | Revolver | 10.80% | SOFR | 650 | 9/24/2028 | USD | 1000000 | 350000 | 350000<sup>1,3,4,5</sup> |
| Project Leopard Holdings, Inc. | First Lien Term Loan | 9.63% | SOFR | 525 | 7/20/2029 | USD | 72997086 | 69683162 | 66518594<sup>1,4,9</sup> |
| Project Pathfinder Borrower, LLC | First Lien Term Loan | 9.27% | SOFR | 500 | 1/22/2032 | USD | 68333333 | 67680266 | 67535235<sup>1,3,4</sup> |
| Project Pathfinder Borrower, LLC | Revolver | 0.50% |  |  | 1/22/2032 | USD | 6666667 | (62528) | (77863)<sup>1,2,3</sup> |
| QBS Parent, Inc. | Delayed Draw | 1.00% |  |  | 6/3/2032 | USD | 32841717 | (164209) | (154069)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| QBS Parent, Inc. | First Lien Term Loan | 8.80% | SOFR | 450 | 11/7/2031 | USD | 14397361 | $14329708 | $14329820<sup>1,3,4,6</sup> |
| QBS Parent, Inc. | First Lien Term Loan | 8.80% | SOFR | 450 | 6/3/2032 | USD | 117943806 | 117382916 | 117390502<sup>1,3,4,6</sup> |
| QBS Parent, Inc. | Revolver | 0.50% |  |  | 11/7/2031 | USD | 8438049 | (38330) | (39585)<sup>1,2,3,6</sup> |
| QBS Parent, Inc. | Revolver | 0.50% |  |  | 6/3/2032 | USD | 8738784 | (43225) | (40996)<sup>1,2,3</sup> |
| QF Holdings, Inc. | Delayed Draw | 8.85% | SOFR | 475 | 12/15/2027 | USD | 437500 | 432688 | 437500<sup>1,3,4</sup> |
| QF Holdings, Inc. | First Lien Term Loan | 8.85% | SOFR | 475 | 12/15/2027 | USD | 2187500 | 2163438 | 2187500<sup>1,3,4</sup> |
| QF Holdings, Inc. | Revolver | 9.08% | SOFR | 475 | 12/15/2027 | USD | 201754 | 17544 | 17544<sup>1,3,4,5</sup> |
| QSR Acquisition Co. | Delayed Draw | 1.00% |  |  | 6/25/2032 | USD | 10170000 | (76100) | (76275)<sup>1,2,3</sup> |
| QSR Acquisition Co. | First Lien Term Loan | 8.57% | SOFR | 425 | 6/25/2032 | USD | 45760000 | 45417369 | 45416800<sup>1,3,4</sup> |
| QSR Acquisition Co. | Revolver | 0.50% |  |  | 6/25/2032 | USD | 4070000 | (30455) | (30525)<sup>1,2,3</sup> |
| Quest Software US Holdings, Inc. | Second Lien Term Loan | 11.93% | SOFR | 750 | 2/1/2030 | USD | 20000000 | 19700000 | 5287060<sup>1,3,4</sup> |
| Rally Buyer, Inc. | Delayed Draw | 10.06% | SOFR | 575 | 7/19/2028 | USD | 5323377 | 5233921 | 4769665<sup>1,3,4</sup> |
| Rally Buyer, Inc. | First Lien Term Loan | 10.06% | SOFR | 575 | 7/19/2028 | USD | 22022604 | 21689838 | 19731918<sup>1,3,4</sup> |
| Rally Buyer, Inc. | Revolver | 10.03% | SOFR | 575 | 7/19/2028 | USD | 3182180 | 3182180 | 2851184<sup>1,3,4</sup> |
| Ranger Buyer, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 11/18/2028 | USD | 24298077 | 24058716 | 24419567<sup>1,3,4</sup> |
| Ranger Buyer, Inc. | Revolver | 0.50% |  |  | 11/18/2027 | USD | 1923077 |  | -<sup>1,2,3</sup> |
| RCS Technology | First Lien Term Loan | 11.31% | SOFR | 675 | 2/28/2026 | USD | 2068711 | 2053222 | 2050278<sup>1,3,4,6</sup> |
| Redwood Services Group, LLC | Delayed Draw | 9.55% | SOFR | 525 | 6/15/2029 | USD | 6930938 | 6527991 | 6515666<sup>1,3,4,5</sup> |
| Redwood Services Group, LLC | Delayed Draw | 1.00% |  |  | 6/15/2029 | USD | 5340400 | (50667) | (53404)<sup>1,2,3,6</sup> |
| Redwood Services Group, LLC | Delayed Draw | 1.00% |  |  | 6/15/2029 | USD | 39060892 | (367655) | (390609)<sup>1,2,3</sup> |
| Redwood Services Group, LLC | Delayed Draw | 9.33% | SOFR | 500 | 6/15/2029 | USD | 4218232 | 4178817 | 4176050<sup>1,3,4</sup> |
| Redwood Services Group, LLC | Delayed Draw | 9.55% | SOFR | 525 | 6/15/2029 | USD | 33349064 | 32581156 | 33015573<sup>1,3,4</sup> |
| Redwood Services Group, LLC | Delayed Draw | 9.55% | SOFR | 525 | 6/15/2029 | USD | 17933133 | 17764501 | 17753801<sup>1,3,4,6</sup> |
| Redwood Services Group, LLC | Delayed Draw | 9.58% | SOFR | 525 | 6/15/2029 | USD | 576717 | 571279 | 570950<sup>1,3,4,6</sup> |
| Redwood Services Group, LLC | Delayed Draw | 1.00% |  |  | 6/15/2029 | USD | 1039738 | (10368) | (10185)<sup>1,2,3,6</sup> |
| Redwood Services Group, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 6/15/2029 | USD | 92259660 | 91155571 | 91337064<sup>1,3,4,6</sup> |
| Redwood Services Group, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 6/15/2029 | USD | 3292504 | 3259713 | 3260253<sup>1,3,4,6</sup> |
| Redwood Services Group, LLC | Revolver | 0.50% |  |  | 6/15/2029 | USD | 447283 | (4447) | (4381)<sup>1,2,3,6</sup> |
| Revalize, Inc. | Delayed Draw | 10.20% | SOFR | 575 | 4/15/2027 | USD | 24861399 | 24655688 | 24547779<sup>1,3,4</sup> |
| Revalize, Inc. | Revolver | 10.20% | SOFR | 575 | 4/15/2027 | USD | 681000 | 544800 | 536209<sup>1,3,4,5</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Ridge Trail US Bidco, Inc. | Delayed Draw | 1.00% |  |  | 9/30/2031 | USD | 15957447 | $(227297) | $(102254)<sup>1,2,3</sup> |
| Ridge Trail US Bidco, Inc. | First Lien Term Loan | 8.80% | SOFR | 450 | 9/30/2031 | USD | 44238780 | 43623764 | 43955301<sup>1,3,4</sup> |
| Ridge Trail US Bidco, Inc. | Revolver | 8.80% | SOFR | 450 | 3/30/2031 | USD | 1968504 | 505124 | 518882<sup>1,3,4,5</sup> |
| Ridge Trail US Bidco, Inc. | Revolver | 8.80% | SOFR | 450 | 3/31/2031 | USD | 3350645 | 859341 | 883203<sup>1,3,4,5</sup> |
| Riskonnect Parent, LLC | Delayed Draw | 1.00% |  |  | 12/7/2028 | USD | 40000000 | (604061) | -<sup>1,2,3</sup> |
| Riskonnect Parent, LLC | Delayed Draw | 9.22% | SOFR | 500 | 12/7/2028 | USD | 50851315 | 49766553 | 50851315<sup>1,3,4</sup> |
| Riskonnect Parent, LLC | First Lien Term Loan | 9.22% | SOFR | 500 | 12/7/2028 | USD | 57260663 | 56304208 | 57260663<sup>1,3,4</sup> |
| Riskonnect Parent, LLC | Revolver | 9.32% | SOFR | 500 | 12/7/2028 | USD | 5140200 | 398717 | 471185<sup>1,3,4,5</sup> |
| Runway Bidco, LLC | Delayed Draw | 1.00% |  |  | 12/17/2031 | USD | 13149348 | (126531) | (117170)<sup>1,2,3,6</sup> |
| Runway Bidco, LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 12/17/2031 | USD | 52926141 | 52425490 | 52454532<sup>1,3,4,6</sup> |
| Runway Bidco, LLC | Revolver | 0.50% |  |  | 12/17/2031 | USD | 6611573 | (61137) | (58914)<sup>1,2,3,6</sup> |
| Saab Purchaser, Inc. | Delayed Draw | 1.00% |  |  | 11/12/2031 | USD | 9574468 | (91474) | (100188)<sup>1,2,3</sup> |
| Saab Purchaser, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 11/12/2031 | USD | 35638298 | 35304809 | 35265375<sup>1,3,4</sup> |
| Saab Purchaser, Inc. | Revolver | 9.30% | SOFR | 500 | 11/12/2031 | USD | 4787234 | 1020217 | 1013736<sup>1,3,4,5</sup> |
| Safety Borrower Holdings | First Lien Term Loan | 9.08% | SOFR | 475 | 9/1/2027 | USD | 16760708 | 16626419 | 16760708<sup>1,3,4</sup> |
| Safety Borrower Holdings | Revolver | 12.75% | PRIME | 425 | 9/1/2027 | USD | 677966 | 254267 | 254237<sup>1,3,4,5</sup> |
| SailPoint Technologies, Inc. | Revolver | 10.88% | SOFR | 625 | 8/16/2028 | USD | 603840 | 108691 | 120768<sup>1,3,4,5,6</sup> |
| Sapphire Software Buyer, Inc. | First Lien Term Loan | 9.72%, 3.00% PIK | SOFR | 250 | 9/30/2031 | USD | 15790018 | 15646138 | 15649318<sup>1,3,4,8</sup> |
| Sapphire Software Buyer, Inc. | Revolver | 0.50% |  |  | 9/30/2031 | USD | 1890791 | (16919) | (16848)<sup>1,2,3</sup> |
| Saturn Borrower Inc. | Delayed Draw | 1.00% |  |  | 11/10/2028 | USD | 2539149 | (36189) | (15254)<sup>1,2,3,6</sup> |
| Saturn Borrower Inc. | First Lien Term Loan | 10.30% | SOFR | 600 | 11/10/2028 | USD | 6982660 | 6886590 | 6940712<sup>1,3,4,6</sup> |
| Saturn Borrower Inc. | Revolver | 10.32% | SOFR | 600 | 11/10/2028 | USD | 1142617 | 106446 | 115015<sup>1,3,4,5,6</sup> |
| Securonix, Inc. | First Lien Term Loan | 12.03% PIK | SOFR | 775 | 4/1/2028 | USD | 12954003 | 12765783 | 10755159<sup>1,3,4,8</sup> |
| Securonix, Inc. | Revolver | 11.28% | SOFR | 700 | 4/1/2028 | USD | 2288135 | (2886) | (336840)<sup>1,3,4,5</sup> |
| Securonix, Inc. | Revolver | 11.28% | SOFR |  | 4/5/2028 | USD | 1182413 | (170821) | (174065)<sup>1,3,4,5</sup> |
| Seismic Software, Inc. | Delayed Draw | 9.13% | SOFR | 475 | 10/16/2028 | USD | 26057458 | 16892568 | 18063737<sup>1,3,4,5,6</sup> |
| Seismic Software, Inc. | Revolver | 0.50% |  |  | 10/16/2028 | USD | 272390 | (5448) | -<sup>1,2,3,6</sup> |
| Sensei Holdco, LLC | Delayed Draw | 1.00% |  |  | 5/30/2031 | USD | 2602000 | (25839) | (25167)<sup>1,2,3</sup> |
| Sensei Holdco, LLC | First Lien Term Loan | 9.83% | SOFR | 550 | 5/30/2031 | USD | 8672000 | 8586175 | 8588122<sup>1,3,4</sup> |
| Sensei Holdco, LLC | Revolver | 0.50% |  |  | 5/30/2031 | USD | 867000 | (8550) | (8386)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Serrano Parent, LLC | First Lien Term Loan | 10.71% | SOFR | 650 | 5/12/2030 | USD | 7336245 | $7202529 | $7197430<sup>1,3,4</sup> |
| Severin Acquisition, LLC | Delayed Draw | 9.33%, 2.25% PIK | SOFR | 275 | 10/1/2031 | USD | 13387587 | 1636610 | 1764971<sup>1,3,4,5,8</sup> |
| Severin Acquisition, LLC | First Lien Term Loan | 9.33%, 2.25% PIK | SOFR | 275 | 10/1/2031 | USD | 64373900 | 63787766 | 64381777<sup>1,3,4,8</sup> |
| Severin Acquisition, LLC | Revolver | 9.08% | SOFR | 475 | 10/1/2031 | USD | 8031495 | 4070706 | 3480314<sup>1,3,4,5</sup> |
| SimpliSafe, Inc. | Delayed Draw | 10.58% | SOFR | 625 | 5/2/2028 | USD | 4399259 | 4353107 | 4399259<sup>1,3,4</sup> |
| SimpliSafe, Inc. | First Lien Term Loan | 10.58% | SOFR | 625 | 5/2/2028 | USD | 27228912 | 26923607 | 27228912<sup>1,3,4</sup> |
| Skylark UK Debtco Limited | Delayed Draw | 1.00% |  |  | 8/16/2030 | GBP | 4207589 | 2072552 | 2421766<sup>1,2,3,7</sup> |
| Skylark UK Debtco Limited | First Lien Term Loan | 9.88% | SONIA | 566 | 8/16/2030 | GBP | 7573661 | 9613694 | 10240127<sup>1,3,4,7</sup> |
| Skyline BidCo | Delayed Draw | 1.00% |  |  | 5/14/2032 | EUR | 1282759 | (28378) | 49209<sup>1,2,3,7</sup> |
| Skyline BidCo | Delayed Draw | 5.25% |  |  | 5/14/2032 | EUR | 8017241 | 8776587 | 9260369<sup>1,3,4,7</sup> |
| Sonar Acquisitionco, Inc. | Delayed Draw | 9.07% | SOFR | 475 | 10/24/2030 | USD | 22641510 | 5070461 | 5212733<sup>1,3,4,5</sup> |
| Sonar Acquisitionco, Inc. | First Lien Term Loan | 8.41% | BBSY | 475 | 10/24/2030 | AUD | 22398486 | 14957862 | 14695902<sup>1,3,4,7</sup> |
| Sonar Acquisitionco, Inc. | Revolver | 0.50% |  |  | 10/24/2030 | USD | 2264151 | (20099) | (7029)<sup>1,2,3</sup> |
| Spaceship Purchaser, Inc. | Delayed Draw | 1.00% |  |  | 10/17/2027 | USD | 993095 | (9447) | (8849)<sup>1,2,3,6</sup> |
| Spaceship Purchaser, Inc. | Delayed Draw | 1.00% |  |  | 10/17/2031 | USD | 413790 |  | (3687)<sup>1,2,3,6</sup> |
| Spaceship Purchaser, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 10/17/2031 | USD | 6951666 | 6887163 | 6889722<sup>1,3,4,6</sup> |
| Spaceship Purchaser, Inc. | Revolver | 0.50% |  |  | 10/17/2031 | USD | 927593 | (8360) | (8265)<sup>1,2,3,6</sup> |
| Spark Purchaser, Inc. | First Lien Term Loan | 9.80% | SOFR | 550 | 4/1/2031 | USD | 8648649 | 8497779 | 8596692<sup>1,3,4</sup> |
| Spark Purchaser, Inc. | Revolver | 0.50% |  |  | 4/1/2030 | USD | 1351351 | (21448) | (9065)<sup>1,2,3</sup> |
| SS MSP Holdings, Inc. | Delayed Draw | 1.00% |  |  | 8/20/2030 | USD | 7350427 | (89856) | (89177)<sup>1,2,3,6</sup> |
| SS MSP Holdings, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 8/20/2030 | USD | 14149573 | 13975687 | 13977908<sup>1,3,4,6</sup> |
| Stack Sports Buyer, LLC | Delayed Draw | 1.00% |  |  | 3/31/2031 | USD | 3959889 | (58176) | (59398)<sup>1,2,3</sup> |
| Stack Sports Buyer, LLC | First Lien Term Loan | 9.55% | SOFR | 525 | 3/31/2031 | USD | 17819500 | 17560285 | 17552208<sup>1,3,4</sup> |
| Stamps.com, Inc. | First Lien Term Loan | 10.14% | SOFR | 575 | 10/5/2028 | USD | 9700000 | 9549677 | 9346523<sup>1,3,4</sup> |
| SumUp Holdings MidCo S.A.R.L. | Delayed Draw | 8.54% | EURIBOR | 650 | 4/25/2031 | EUR | 88695000 | 76236065 | 85307045<sup>1,3,4,5,7</sup> |
| Superman Holdings LLC | Delayed Draw | 8.80% | SOFR | 450 | 8/29/2031 | USD | 4360942 | 2768177 | 2783756<sup>1,3,4,5</sup> |
| Superman Holdings LLC | First Lien Term Loan | 8.80% | SOFR | 450 | 8/29/2031 | USD | 10571338 | 10523051 | 10559870<sup>1,3,4</sup> |
| Superman Holdings LLC | Revolver | 0.50% |  |  | 8/29/2031 | USD | 1934236 | (8542) | (2098)<sup>1,2,3</sup> |
| Syntax Systems Ltd | First Lien Term Loan | 9.43% | SOFR | 500 | 10/29/2028 | USD | 2542545 | 2527046 | 2536434<sup>1,3,4</sup> |
| Syntax Systems Ltd. | First Lien Term Loan | 9.43% | SOFR | 500 | 10/27/2028 | USD | 6966394 | 6885398 | 6949650<sup>1,3,4</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Syntax Systems Ltd. | First Lien Term Loan | 9.43% | SOFR | 500 | 10/28/2028 | USD | 4831191 | $4782879 | $4819579<sup>1,3,4</sup> |
| Syntax Systems Ltd. | First Lien Term Loan | 9.43% | SOFR | 500 | 10/29/2028 | USD | 17416089 | 17241928 | 17374229<sup>1,3,4</sup> |
| Syntax Systems Ltd. | First Lien Term Loan | 9.44% | SOFR | 500 | 10/29/2028 | USD | 1251949 | 1241299 | 1248940<sup>1,3,4</sup> |
| Tamarack Intermediate, LLC | Delayed Draw | 10.16% | SOFR | 575 | 3/13/2028 | USD | 8485124 | 8273231 | 8305883<sup>1,3,4</sup> |
| Tamarack Intermediate, LLC | First Lien Term Loan | 10.22% | SOFR | 575 | 3/11/2028 | USD | 17968457 | 17775727 | 17588889<sup>1,3,4</sup> |
| Tamarack Intermediate, LLC | First Lien Term Loan | 10.22% | SOFR | 575 | 3/13/2028 | USD | 1835361 | 1804639 | 1796591<sup>1,3,4</sup> |
| Tamarack Intermediate, LLC | First Lien Term Loan | 10.22% | SOFR | 575 | 6/10/2030 | USD | 1778244 | 1764708 | 1740680<sup>1,3,4</sup> |
| Tamarack Intermediate, LLC | Revolver | 10.33% | SOFR |  | 3/13/2028 | USD | 3023437 | 383929 | 320061<sup>1,3,4,5</sup> |
| Tango Bidco SAS | Delayed Draw | 1.00% |  |  | 10/17/2031 | EUR | 3833032 | (61816) | 378689<sup>1,2,3,7</sup> |
| Tau Buyer, LLC | Delayed Draw | 9.05% | SOFR | 475 | 1/31/2032 | USD | 20476274 | 5227664 | 5221449<sup>1,3,4,5,6</sup> |
| Tau Buyer, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 1/31/2032 | USD | 58869286 | 58305382 | 58280593<sup>1,3,4,6</sup> |
| Tau Buyer, LLC | Revolver | 9.05% | SOFR | 475 | 1/31/2032 | USD | 7678604 | 541971 | 537501<sup>1,3,4,5,6</sup> |
| TCP Hawker Intermediate LLC | Delayed Draw | 1.00% |  |  | 8/30/2029 | USD | 1695721 | (15904) | -<sup>1,2,3,6</sup> |
| TCP Hawker Intermediate LLC | First Lien Term Loan | 9.30% | SOFR | 500 | 8/30/2029 | USD | 389015 | 385521 | 389015<sup>1,3,4,6</sup> |
| TCP Hawker Intermediate LLC | Revolver | 8.05% | SOFR | 375 | 8/30/2029 | USD | 565 | 559 | 565<sup>1,3,4,6</sup> |
| TCP Hawker Intermediate LLC | Revolver | 8.05% | SOFR | 375 | 8/30/2029 | USD | 435 | 37 | 40<sup>1,3,4,5,6</sup> |
| Thunder Purchase, Inc. | Delayed Draw | 9.70% | SOFR | 525 | 6/30/2028 | USD | 2951235 | 2344625 | 2370953<sup>1,3,4,5,6</sup> |
| Thunder Purchase, Inc. | Revolver | 10.25% | PRIME | 550 | 6/30/2027 | USD | 1959811 | 1565641 | 1587447<sup>1,3,4,5,6</sup> |
| Thunder Purchaser, Inc. | First Lien Term Loan | 9.70% | SOFR | 525 | 6/30/2028 | USD | 1239519 | 1228881 | 1239519<sup>1,3,4,6</sup> |
| TigerConnect, Inc. | Delayed Draw | 11.18%, 3.38% PIK | SOFR | 338 | 10/31/2030 | USD | 1643907 | 1313920 | 1313920<sup>1,3,4,5,8</sup> |
| TigerConnect, Inc. | Delayed Draw | 11.18%, 3.38% PIK | SOFR | 338 | 11/19/2030 | USD | 30000 | 11505 | 11505<sup>1,3,4,5,8</sup> |
| TigerConnect, Inc. | First Lien Term Loan | 11.18%, 3.38% PIK | SOFR | 338 | 11/19/2030 | USD | 750000 | 740546 | 750000<sup>1,3,4,8</sup> |
| TigerConnect, Inc. | First Lien Term Loan | 11.18%, 3.38% PIK | SOFR | 338 | 2/16/2028 | USD | 13125000 | 12952326 | 13125000<sup>1,3,4,8</sup> |
| TigerConnect, Inc. | Revolver | 0.50% |  |  | 2/16/2028 | USD | 1875000 | (42188) | -<sup>1,2,3</sup> |
| Togetherwork Holdings, LLC | Delayed Draw | 9.33% | SOFR | 500 | 5/19/2031 | USD | 5997750 | 853298 | 912145<sup>1,3,4,5</sup> |
| Togetherwork Holdings, LLC | First Lien Term Loan | 9.33% | SOFR | 500 | 5/19/2031 | USD | 25870000 | 25767509 | 26009698<sup>1,3,4</sup> |
| Trackforce Acquireco, Inc. | First Lien Term Loan | 9.80% | SOFR | 550 | 6/23/2028 | USD | 18053004 | 17838071 | 18053004<sup>1,3,4,6</sup> |
| Trackforce Acquireco, Inc. | Revolver | 10.60% | SOFR | 600 | 6/23/2028 | USD | 1113074 | 1113074 | 1113074<sup>1,3,4,6</sup> |
| Tribute Technology Holdings, LLC | Revolver | 10.83% | SOFR | 650 | 10/30/2026 | USD | 4882979 | 2881190 | 2678522<sup>1,3,4,5,6</sup> |
| Tricentis Operations Holdings, Inc. | Delayed Draw | 1.00% |  |  | 2/11/2032 | USD | 11169054 | (108662) | (111691)<sup>1,2,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Tricentis Operations Holdings, Inc. | First Lien Term Loan | 10.55%, 4.88% PIK | SOFR | 138 | 2/11/2032 | USD | 56525883 | $55988012 | $55960624<sup>1,3,4,8</sup> |
| Tricentis Operations Holdings, Inc. | Revolver | 0.50% |  |  | 2/11/2032 | USD | 4716981 | (44618) | (47170)<sup>1,2,3</sup> |
| Trident Maritime Systems, Inc. | First Lien Term Loan | 11.90% | SOFR | 750 | 2/26/2027 | USD | 16679817 | 16476767 | 15362317<sup>1,3,4</sup> |
| Trident Maritime Systems, Inc. | Revolver | 11.91% | SOFR | 750 | 2/26/2027 | USD | 1667928 | 1663761 | 1536182<sup>1,3,4</sup> |
| Trimech Acquisition Corp | First Lien Term Loan | 9.07% | SOFR | 475 | 3/10/2028 | USD | 935180 | 926506 | 927155<sup>1,3,4,6</sup> |
| Trimech Acquisition Corp | Revolver | 11.75% | PRIME | 375 | 3/10/2028 | USD | 576116 | 132336 | 133324<sup>1,3,4,5,6</sup> |
| Trintech, Inc. | First Lien Term Loan | 9.83% | SOFR | 550 | 7/25/2029 | USD | 44812358 | 43804793 | 44157337<sup>1,3,4</sup> |
| Trintech, Inc. | Revolver | 9.83% | SOFR | 550 | 7/25/2029 | USD | 3499534 | 894881 | 948714<sup>1,3,4,5</sup> |
| TSYL Corporate Buyer, Inc. | Delayed Draw | 9.33% | SOFR | 500 | 12/8/2031 | USD | 7118464 | 7036429 | 7069286<sup>1,3,4</sup> |
| TSYL Corporate Buyer, Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 12/8/2031 | USD | 1858917 | 1838079 | 1846075<sup>1,3,4</sup> |
| TSYL Corporate Buyer, Inc. | Revolver | 0.50% |  |  | 12/8/2031 | USD | 3500000 | (36550) | (24180)<sup>1,2,3</sup> |
| U.S. Signal Company, LLC | Delayed Draw | 9.91% | SOFR | 550 | 9/3/2029 | USD | 1629000 | 811066 | 809770<sup>1,3,4,5</sup> |
| U.S. Signal Company, LLC | First Lien Term Loan | 9.92% | SOFR | 550 | 9/3/2029 | USD | 5289000 | 5277441 | 5273640<sup>1,3,4</sup> |
| U.S. Signal Company, LLC | Revolver | 9.90% | SOFR | 560 | 9/3/2029 | USD | 813000 | 404804 | 404139<sup>1,3,4,5</sup> |
| UpStack Holdco Inc. | Delayed Draw | 9.24% | SOFR | 500 | 8/23/2031 | USD | 4375000 | 833946 | 814116<sup>1,3,4,5</sup> |
| UpStack Holdco Inc. | First Lien Term Loan | 9.33% | SOFR | 500 | 8/23/2031 | USD | 11375000 | 11271185 | 11216703<sup>1,3,4</sup> |
| UpStack Holdco Inc. | Revolver | 9.32% | SOFR | 500 | 8/23/2031 | USD | 1750000 | 378275 | 369397<sup>1,3,4,5</sup> |
| User Zoom Technologies, Inc. | First Lien Term Loan | 11.63% | SOFR | 750 | 4/5/2029 | USD | 47396774 | 46790319 | 47330303<sup>1,3,4</sup> |
| Vamos Bidco, Inc. | Delayed Draw | 1.00% |  |  | 1/30/2032 | USD | 3814752 | (37025) | (38148)<sup>1,2,3,6</sup> |
| Vamos Bidco, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 1/30/2032 | USD | 9155125 | 9067562 | 9063573<sup>1,3,4,6</sup> |
| Vamos Bidco, Inc. | Revolver | 0.50% |  |  | 1/30/2032 | USD | 1152418 | (10847) | (11524)<sup>1,2,3,6</sup> |
| Vamos Bidco, Inc. | Delayed Draw | 1.00% |  |  | 1/30/2032 | USD | 761497 | (3807) | (7615)<sup>1,2,3,6</sup> |
| Vamos Bidco, Inc. | First Lien Term Loan | 9.05% | SOFR | 475 | 1/30/2032 | USD | 1827626 | 1827626 | 1809348<sup>1,3,4,6</sup> |
| Vamos Bidco, Inc. | Revolver | 0.50% |  |  | 1/30/2032 | USD | 228460 | (1701) | (2285)<sup>1,2,3,6</sup> |
| VDC Powerup PTE LTD | First Lien Term Loan | 10.07% | SOFR | 575 | 5/20/2028 | USD | 12072467 | 11865343 | 11831017<sup>1,3,4</sup> |
| Vehlo Purchaser, LLC | Delayed Draw | 1.00% |  |  | 5/24/2028 | USD | 20000000 | (165650) | (200000)<sup>1,2,3,6</sup> |
| Victors Purchaser, LLC | Delayed Draw | 9.01% | SOFR | 475 | 8/15/2031 | USD | 7889800 | 1655981 | 1702149<sup>1,3,4,5,6</sup> |
| Victors Purchaser, LLC | First Lien Term Loan | 9.05% | SOFR | 475 | 8/15/2031 | USD | 26193804 | 26036517 | 26157068<sup>1,3,4,6</sup> |
| Victors Purchaser, LLC | Revolver | 0.50% |  |  | 8/15/2031 | USD | 2162967 | (15449) | (3033)<sup>1,2,3,6</sup> |
| Viper Bidco, Inc. | Delayed Draw | 1.00% |  |  | 11/21/2031 | USD | 2333204 | (14100) | 6066<sup>1,2,3,6</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Viper Bidco, Inc. | First Lien Term Loan | 9.22% | SONIA | 500 | 11/21/2031 | GBP | 6780708 | $8511559 | $9331966<sup>1,3,4,6,7</sup> |
| Viper Bidco, Inc. | First Lien Term Loan | 9.30% | SOFR | 500 | 11/21/2031 | USD | 17659898 | 17627979 | 17705814<sup>1,3,4,6</sup> |
| Viper Bidco, Inc. | Revolver | 0.50% |  |  | 11/21/2031 | USD | 1880137 | (14287) | -<sup>1,2,3,6</sup> |
| Wilson Electronics Holdings, LLC | First Lien Term Loan | 11.03% | SOFR | 671 | 5/17/2027 | USD | 22678857 | 22416633 | 22678857<sup>1,3,4</sup> |
| Xactly Corporation | First Lien Term Loan | 10.68% | SOFR | 625 | 2/3/2031 | USD | 29000000 | 28650805 | 29000000<sup>1,3,4</sup> |
| Xactly Corporation | First Lien Term Loan | 10.68% | SOFR | 625 | 7/31/2027 | USD | 7921458 | 7828835 | 7921458<sup>1,3,4</sup> |
| Xactly Corporation | Revolver | 0.50% |  |  | 7/31/2027 | USD | 337224 | (1686) | -<sup>1,2,3</sup> |
| Zone & Company Software Consulting LLC | Delayed Draw | 1.00% |  |  | 9/13/2030 | USD | 2406282 | (39473) | (27464)<sup>1,2,3</sup> |
| Zone & Company Software Consulting LLC | Delayed Draw | 10.81% | SOFR | 650 | 9/13/2030 | USD | 363733 | 257141 | 252990<sup>1,3,4,5</sup> |
| Zone & Company Software Consulting LLC | First Lien Term Loan | 10.81% | SOFR | 650 | 9/13/2030 | USD | 9453252 | 9303236 | 9345358<sup>1,3,4</sup> |
| Zone & Company Software Consulting LLC | Revolver | 0.50% |  |  | 9/13/2030 | USD | 1289080 | (19680) | (14713)<sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  | **6070620644** | **6094694138** |
| **Utilities — 0.1%** |  |  |  |  |  |  |  |  |  |
| EDPO, LLC | Delayed Draw | 8.83% | SOFR | 450 | 12/8/2027 | USD | 713333 | 312850 | 320000<sup>1,3,4,5,6</sup> |
| Qualus Power Services Corp. | Delayed Draw | 9.33% | SOFR | 500 | 3/26/2027 | USD | 1128550 | 1110903 | 1123013<sup>1,3,4</sup> |
| Qualus Power Services Corp. | First Lien Term Loan | 9.33% | SOFR | 500 | 3/26/2027 | USD | 5280000 | 5197440 | 5254095<sup>1,3,4</sup> |
| Water Holdings Acquisition LLC | Delayed Draw | 9.08% | SOFR | 475 | 7/31/2031 | USD | 8411214 | 3128926 | 3132527<sup>1,3,4,5</sup> |
| Water Holdings Acquisition LLC | First Lien Term Loan | 9.83%, 3.00% PIK | SOFR | 250 | 7/31/2031 | USD | 25828685 | 25599982 | 25598533<sup>1,3,4,8</sup> |
|  |  |  |  |  |  |  |  | **35350101** | **35428168** |
| **Total Senior Secured Loans** |  |  |  |  |  |  |  | **23880237725** | **23961421058** |
| **Private Investment Vehicles — 40.3%** |  |  |  |  |  |  |  |  |  |
| **Investment Partnerships — 4.6%** |  |  |  |  |  |  |  |  |  |
| AG Twinbrook Origination Fund I, L.P. |  |  |  |  |  | USD | N/A | 23872182 | 26439465<sup>1,12,13</sup> |
| Antares Senior Loan Parallel Feeder Fund II (Cayman) LP |  |  |  |  |  | USD | N/A | 100406352 | 99413255<sup>1,12,13</sup> |
| Antares Senior Loan Parallel Feeder Fund III (Cayman) LP |  |  |  |  |  | USD | N/A | 15000000 | 13729773<sup>1,12,13</sup> |
| Ares Commercial Finance LP |  |  |  |  |  | USD | N/A | 53841899 | 63822930<sup>1,12,13</sup> |
| Ares Priority Loan Co-Invest LP |  |  |  |  |  | USD | N/A | 44802482 | 45866538<sup>1,12,13</sup> |
| Ares Specialty Healthcare Fund (L), L.P. |  |  |  |  |  | USD | N/A |  | 1433429<sup>1,12,13</sup> |
| ASP (Feeder) SPC III-A1 LP |  |  |  |  |  | USD | N/A | 5506373 | 5656195<sup>1,12,13</sup> |
| ASP Summar Holdco 1 LP |  |  |  |  |  | USD | N/A | 190934794 | 193726608<sup>1,3</sup> |
| Banner Ridge DSCO Fund II (Offshore), LP |  |  |  |  |  | USD | N/A | 9728856 | 13302900<sup>1,12,13</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Blackstone Technology Senior Direct Lending Fund LP |  |  |  |  |  | USD | N/A | $89220269 | $89711813<sup>1,12,13</sup> |
| Blue Owl MC Debt Opportunities LP |  |  |  |  |  | USD | N/A | 20195352 | 21660044<sup>1,12,13</sup> |
| Canal Road Private Credit Fund, LP |  |  |  |  |  | USD | N/A | 15175722 | 15489996<sup>1,12,13</sup> |
| Crescent Mezzanine Partners VIIC, L.P. |  |  |  |  |  | USD | N/A | 3990549 | 4509576<sup>1,12,13</sup> |
| Hayfin Tactical Solutions Fund (US Parellel) LP |  |  |  |  |  | USD | N/A | 13761245 | 14792599<sup>1,12,13</sup> |
| HPS Mezzanine Partners 2019, L.P. |  |  |  |  |  | USD | N/A | 6805931 | 7929318<sup>1,12,13</sup> |
| HPS Offshore Mezzanine Partners 2019, LP |  |  |  |  |  | USD | N/A | 21355267 | 25768340<sup>1,12,13</sup> |
| HPS Offshore Strategic Investment Partners V, LP |  |  |  |  |  | USD | N/A | 44451564 | 51713450<sup>1,12,13</sup> |
| HPS Specialty Loan Fund V Feeder, L.P. |  |  |  |  |  | USD | N/A | 55942613 | 60652565<sup>1,12,13</sup> |
| KKR Institutional Middle Market Fund |  |  |  |  |  | USD | N/A | 225000000 | 248262246<sup>1,12,13</sup> |
| Marlin Credit Opportunities Fund, L.P. |  |  |  |  |  | USD | N/A | 115616838 | 112134485<sup>1,12,13</sup> |
| North Haven Direct Lending Fund L.P. |  |  |  |  |  | USD | N/A | 17500000 | 19250484<sup>1,12,13</sup> |
| North Wall Tactical Credit Delaware Feeder Fund LP |  |  |  |  |  | USD | N/A | 26576271 | 26699323<sup>1,12,13</sup> |
| NXT Capital Senior Loan Fund VII, LP |  |  |  |  |  | USD | N/A | 12595770 | 12826001<sup>1,12,13</sup> |
| Odyssey Co-Investment Partners B, LLC |  |  |  |  |  | USD | N/A | 1949774 | 1671521<sup>1,12,13</sup> |
| Penfund Prime U.S. Feeder LP |  |  |  |  |  | USD | N/A | 4869413 | 5011214<sup>1,3,</sup> |
| Raven Asset-Based Credit Fund II LP |  |  |  |  |  | USD | N/A | 20213119 | 21019403<sup>1,12,13</sup> |
| Silver Point Specialty Credit Fund II, L.P. |  |  |  |  |  | USD | N/A | 44714152 | 39837552<sup>1,12,13</sup> |
| Summit Partners Credit Offshore Fund II, L.P. |  |  |  |  |  | USD | N/A | 7124962 | 4609366<sup>1,12,13</sup> |
| TCW Rescue Financing Fund II, L.P. |  |  |  |  |  | USD | 1 | 13619050 | 13649758<sup>1,12,13</sup> |
| Thoma Bravo Credit Fund III Feeder, LP |  |  |  |  |  | USD | N/A | 40679939 | 44253567<sup>1,12,13</sup> |
| Thompson Rivers LLC |  |  |  |  |  | USD | N/A | 5252269 | 1437495<sup>1,12,13</sup> |
| Varagon Capital Direct Lending Fund, L.P. |  |  |  |  |  | USD | N/A | 43750000 | 41945145<sup>1,12,13</sup> |
| Veritas Capital Credit Opportunities Onshore Fund III (Levered), L.P. |  |  |  |  |  | USD | N/A | 10842411 | 7536420<sup>1,12,13</sup> |
| VPC Credit Origination Fund, L.P. |  |  |  |  |  | USD | N/A | 1000000 | 1211829<sup>1,12,13</sup> |
| Waccamaw River LLC |  |  |  |  |  | USD | N/A | 9809996 | 3491683<sup>1,12,13</sup> |
| West Street Loan Partners V, SLP |  |  |  |  |  | USD | N/A | 18208176 | 18786214<sup>1,12,13</sup> |
|  |  |  |  |  |  |  |  | **1334313590** | **1379252500** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| **Joint Ventures — 0.3%** |  |  |  |  |  |  |  |  |  |
| FBLC Senior Loan Fund LLC |  |  |  |  |  | USD | N/A | $**78562000** | $**81185263**<sup>1,12,13,18</sup> |
| **Non-Listed Business Development Companies — 8.7%** |  |  |  |  |  |  |  |  |  |
| 26North BDC, Inc. |  |  |  |  |  | USD | 996681 | 25000000 | 25212817<sup>1,12,13</sup> |
| AGTB BDC Holdings, L.P. |  |  |  |  |  | USD | 4950891 | 125000000 | 126512310<sup>1,12,13</sup> |
| Ares Strategic Income Fund |  |  |  |  |  | USD | 3820631 | 100000000 | 105375090<sup>1,12,13</sup> |
| Barings Capital Investment Corporation |  |  |  |  |  | USD | 4312845 | 95000000 | 97850389<sup>1,12,13</sup> |
| Barings Private Credit Corporation |  |  |  |  |  | USD | 44235355 | 900000000 | 919281806<sup>1,12,13</sup> |
| Blue Owl Credit Income Corp. |  |  |  |  |  | USD | 16163843 | 150000000 | 152971854<sup>1,12,13</sup> |
| Carlyle Credit Solutions, Inc. |  |  |  |  |  | USD | 2483855 | 50000000 | 47874226<sup>1,12,13</sup> |
| Franklin BSP Capital Corp |  |  |  |  |  | USD | 2198486 | 27297758 | 30789369<sup>1,12,13</sup> |
| Golub Capital BDC 4, Inc. |  |  |  |  |  | USD | 13333333 | 200000000 | 203437678<sup>1,12,13</sup> |
| Golub Capital Direct Lending Corporation |  |  |  |  |  | USD | 3336386 | 50000000 | 50839322<sup>1,12,13</sup> |
| Golub Capital Private Credit Fund |  |  |  |  |  | USD | 7977662 | 200000000 | 203540153<sup>1,12,13</sup> |
| KKR FS Income Trust |  |  |  |  |  | USD | 2091712 | 59500000 | 62201036<sup>1,12,13</sup> |
| KKR FS Income Trust Select |  |  |  |  |  | USD | 992566 | 25000000 | 25394774<sup>1,12,13</sup> |
| New Mountain Guardian IV BDC, L.L.C. |  |  |  |  |  | USD | 3350000 | 33500000 | 34707219<sup>1,12,13</sup> |
| New Mountain Private Credit Fund |  |  |  |  |  | USD | 1999499 | 49987471 | 49698243<sup>1,12,13</sup> |
| Redwood Enhanced Income Corp. |  |  |  |  |  | USD | 2856397 | 40600000 | 36040609<sup>1,12,13</sup> |
| Sixth Street Lending Partners |  |  |  |  |  | USD | 943125 | 24982212 | 28226779<sup>1,12,13</sup> |
| Stellus Private Credit BDC Feeder LP |  |  |  |  |  | USD | N/A | 26536883 | 27211421<sup>1,12,13</sup> |
| Stone Point Credit Corporation |  |  |  |  |  | USD | 3859978 | 75500000 | 77019756<sup>1,12,13</sup> |
| Stone Point Credit Income Fund |  |  |  |  |  | USD | 1218627 | 30475516 | 30441710<sup>1,12,13</sup> |
| T. Rowe Price OHA Select Private Credit Feeder Fund LLC |  |  |  |  |  | USD | 3606267 | 100000000 | 99650886<sup>1,12,13</sup> |
| TCW Direct Lending VIII LLC |  |  |  |  |  | USD | 1000000 | 69760319 | 65728280<sup>1,12,13</sup> |
| Varagon Capital Corporation |  |  |  |  |  | USD | 1925963 | 19296490 | 18593809<sup>1,12,13</sup> |
| Vista Credit Strategic Lending Corp. |  |  |  |  |  | USD | 2693918 | 53269873 | 53327124<sup>1,12,13</sup> |
|  |  |  |  |  |  |  |  | **2530706522** | **2571926660** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| **Private Collateralized Fund Obligations — 0.1%** |  |  |  |  |  |  |  |  |  |
| Dawson Rated Fund 6-R2 LP | Delayed Draw | 10.39% | SOFR | 600 | 12/15/2034 | USD | 35000000 | $**22128591** | $**22034091**<sup>1,3,4,5</sup> |
| **Private Collateralized Loan Obligations — 24.3%** |  |  |  |  |  |  |  |  |  |
| ABPCI Pacific Funding LP |  |  |  |  | 5/31/2031 | USD | 1 | 182364583 | 206037439<sup>1,12,13</sup> |
| Antares Loan Funding I Ltd. |  |  |  |  | 6/15/2034 | USD | 1 | 116880000 | 137276670<sup>1,12,13</sup> |
| Antares Loan Funding I Ltd. |  | 9.54% | SOFR |  | 2/17/2032 | USD | 29600000 | 29600000 | 29452000<sup>1,3,4</sup> |
| Antares Loan Funding I Ltd. |  | 11.29% |  |  | 2/17/2032 | USD | 41500000 | 41500000 | 40952200<sup>1,3</sup> |
| Ares Senior Direct Lending Fund (U) III Rated Notes Feeder LLC |  |  |  |  | 3/29/2036 | USD | 1 | 8487486 | 9940887<sup>1,12,13</sup> |
| ASP SUMMA 1 LLC - Class A |  | 6.62% | SOFR | 235 | 1/31/2036 | USD | 124687500 | 124687500 | 124687500<sup>1,3,4</sup> |
| ASP SUMMA 1 LLC - Class B |  | 7.52% | SOFR | 325 | 1/31/2036 | USD | 17812500 | 17812500 | 17812500<sup>1,3,4</sup> |
| ASP SUMMA 1 LLC - Class C |  | 8.37% | SOFR | 410 | 1/31/2036 | USD | 19593750 | 19593750 | 19593750<sup>1,3,4</sup> |
| ASP SUMMA 1 LLC - Class D |  | 10.67% | SOFR | 640 | 1/31/2036 | USD | 17218750 | 17218750 | 17218750<sup>1,3,4</sup> |
| ASP SUMMA 1 LLC - Class E |  | 12.87% | SOFR | 860 | 1/31/2036 | USD | 19593750 | 19593750 | 19593750<sup>1,3,4</sup> |
| ASP SUMMA 2 LLC - Class A |  | 6.62% | SOFR | 235 | 1/31/2036 | USD | 120317500 | 120317500 | 120317500<sup>1,3,4</sup> |
| ASP SUMMA 2 LLC - Class B |  | 7.52% | SOFR | 325 | 1/31/2036 | USD | 16625000 | 16625000 | 16625000<sup>1,3,4</sup> |
| ASP SUMMA 2 LLC - Class C |  | 8.37% | SOFR | 410 | 1/31/2036 | USD | 18810000 | 18810000 | 18810000<sup>1,3,4</sup> |
| ASP SUMMA 2 LLC - Class D |  | 10.67% | SOFR | 640 | 1/31/2036 | USD | 16853000 | 16853000 | 16853000<sup>1,3,4</sup> |
| ASP SUMMA 2 LLC - Class E |  | 12.86% | SOFR | 859 | 1/31/2036 | USD | 19760000 | 19760000 | 19760000<sup>1,3,4</sup> |
| ASP SUMMA 3 LLC - Class A |  | 6.62% | SOFR | 235 | 1/31/2036 | USD | 119153750 | 119153750 | 119153750<sup>1,3,4</sup> |
| ASP SUMMA 3 LLC - Class B |  | 7.52% | SOFR | 325 | 1/31/2036 | USD | 18482250 | 18482250 | 18482250<sup>1,3,4</sup> |
| ASP SUMMA 3 LLC - Class C |  | 8.37% | SOFR | 410 | 1/31/2036 | USD | 19760000 | 19760000 | 19760000<sup>1,3,4</sup> |
| ASP SUMMA 3 LLC - Class D |  | 10.67% | SOFR | 640 | 1/31/2036 | USD | 16007500 | 16007500 | 16007500<sup>1,3,4</sup> |
| ASP SUMMA 3 LLC - Class E |  | 12.87% | SOFR | 860 | 1/31/2036 | USD | 18620000 | 18620000 | 18620000<sup>1,3,4</sup> |
| ASP SUMMA 4 LLC - Class A |  | 6.62% | SOFR | 235 | 1/31/2036 | USD | 119700000 | 119700000 | 119700000<sup>1,3,4</sup> |
| ASP SUMMA 4 LLC - Class B |  | 7.52% | SOFR | 325 | 1/31/2036 | USD | 18382500 | 18382500 | 18382500<sup>1,3,4</sup> |
| ASP SUMMA 4 LLC - Class C |  | 8.37% | SOFR | 410 | 1/31/2036 | USD | 19760000 | 19760000 | 19760000<sup>1,3,4</sup> |
| ASP SUMMA 4 LLC - Class D |  | 10.67% | SOFR | 640 | 1/31/2036 | USD | 16482500 | 16482500 | 16482500<sup>1,3,4</sup> |
| ASP SUMMA 4 LLC - Class E |  | 12.87% | SOFR | 860 | 1/31/2036 | USD | 19095000 | 19095000 | 19095000<sup>1,3,4</sup> |
| BlackRock MT. Lassen Senior Loan XII |  |  |  |  | 12/28/2032 | USD | N/A | 421379310 | 440701303<sup>1,12,13</sup> |
| BlackRock Shasta Senior Loan Fund VII, LLC |  |  |  |  | 1/22/2033 | USD | N/A | 645119996 | 619628460<sup>1,12,13</sup> |
| CLFK, LLC, Series 2025-1 |  |  |  |  | 7/31/2037 | USD | 1 | 87760000 | 87760000<sup>1,12,13</sup> |
| Comvest Structured Note Issuer I LLC |  |  |  |  | 11/17/2035 | USD | N/A |  | 18098329<sup>1,12,13</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Crestline Structured Note Issuer I LLC |  |  |  |  | 7/20/2036 | USD | 1 | $121319898 | $122230812<sup>1,12,13</sup> |
| GPG Loan Funding, LLC |  |  |  |  | 4/29/2030 | USD | 1 | 451506391 | 468206275<sup>1,12,13</sup> |
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC |  |  |  |  | 4/10/2038 | USD | 1 | 21181765 | 22080312<sup>1,3</sup> |
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC - Class C |  | 11.64% | SOFR | 750 | 4/10/2038 | USD | 50000000 | 50000000 | 50000000<sup>1,3,4,5</sup> |
| Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC - Class D |  | 12.78% | SOFR | 864 | 4/10/2038 | USD | 50000000 | 49250000 | 49250000<sup>1,3,4,5</sup> |
| KCLF Note Issuer I SPV, LLC |  |  |  |  | 1/15/3033 | USD | 1 | 264025000 | 276603924<sup>1,12,13</sup> |
| KIMM CLO I LLC |  |  |  |  | 10/15/2036 | USD | N/A | 54387000 | 50676959<sup>1,9,10,12,13,14</sup> |
| NXT Capital Structured Note I LLC |  |  |  |  | 1/26/2031 | USD | N/A | 178886292 | 195972557<sup>1,12,13</sup> |
| Palisades CLO, LLC |  |  |  |  | 5/15/2034 | USD | N/A | 137984137 | 160655647<sup>1,12,13</sup> |
| Palisades CLO, LLC - Class B |  | 9.33% | SOFR | 500 | 5/15/2034 | USD | 50000000 | 50000000 | 50000000<sup>1,4,12,13</sup> |
| Palisades CLO, LLC - Class C |  | 13.08% | SOFR | 875 | 5/15/2034 | USD | 58000000 | 58000000 | 58000000<sup>1,4,12,13</sup> |
| Private Credit Fund C-1 Holdco, LLC - Series 1 |  |  |  |  |  | USD | N/A | 811821794 | 824520320<sup>1,12,13</sup> |
| Raven Senior Loan Fund LLC |  |  |  |  | 5/3/2034 | USD | N/A | 467597208 | 488114854<sup>1,12,13</sup> |
| Silver Point Loan Funding, LLC |  |  |  |  | 10/20/2033 | USD | N/A | 1202684309 | 1286644327<sup>1,12,13</sup> |
| South Cove Funding LLC |  |  |  |  | 6/4/2040 | USD | 1 | 486000000 | 490774382<sup>1,12,13</sup> |
| TB Funding I Ltd. - CLASS B |  | 8.28% | SOFR | 400 | 4/30/2032 | USD | 73396629 | 73396630 | 73396630<sup>1,3,4</sup> |
| TB Funding Ltd. |  |  |  |  | 4/30/2032 | USD | 1 | 70737075 | 72576506<sup>1,3</sup> |
| Varagon Structured Note Issuer I, LLC |  |  |  |  | 10/19/2033 | USD | N/A | 137277228 | 147353185<sup>1,12,13</sup> |
|  |  |  |  |  |  |  |  | **6995861352** | **7253619228** |
| **Private Equity — 0.0%** |  |  |  |  |  |  |  |  |  |
| 26North Direct Lending Management |  |  |  |  |  | USD | 7 | 6667 | 1195589<sup>1,3</sup> |
| Blue Owl Technology Holdings II, LLC, Class A |  |  |  |  |  | USD | N/A | 1654189 | 6365600<sup>1,3</sup> |
| CSL III Advisor LLC |  |  |  |  |  | USD | N/A | 25000 | 149289<sup>1,3</sup> |
| OHA Private Credit Advisors, LLC |  |  |  |  |  | USD | N/A | 50000 | 1345717<sup>1,3</sup> |
| Penfund Prime Management Ltd. - Class B |  |  |  |  |  | USD | 75 | 75 | 75<sup>1,3</sup> |
| Penfund Prime Special Limited Partnership |  |  |  |  |  | USD | 1 | 75 | 75<sup>1,3</sup> |
| Stellus Private BDC Advisor, LLC |  |  |  |  |  | USD | N/A |  | 1859482<sup>1,3</sup> |
| Stone Point Credit Income Advisor LLC |  |  |  |  |  | USD | N/A | 62500 | 62500<sup>1,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Vista Credit BDC Management, L.P. |  |  |  |  |  | USD | 200 | $20000 | $1562000<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **1818506** | **12540327** |
| **Special Purpose Vehicle for Common and Preferred Equity — 0.6%** |  |  |  |  |  |  |  |  |  |
| Boost Co-Invest LP |  |  |  |  |  | USD | N/A | 27081557 | 33281701<sup>1,12,13</sup> |
| HPS KP Mezz 2019 Co-Invest, LP |  |  |  |  |  | USD | N/A | 85326778 | 113540669<sup>1,12,13</sup> |
| HPS KP SIP V Co-Investment Fund, LP |  |  |  |  |  | USD | N/A | 14503288 | 20205925<sup>1,12,13</sup> |
|  |  |  |  |  |  |  |  | **126911623** | **167028295** |
| **Special Purpose Vehicle for Common Equity — 0.4%** |  |  |  |  |  |  |  |  |  |
| Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP |  | 12.75% |  |  |  | USD | N/A | 8067551 | 10446096<sup>1,12,13</sup> |
| Creek Parent, Inc. |  |  |  |  |  | USD | N/A | 1000 | 1090<sup>1,3</sup> |
| JAMS Holdings LP |  |  |  |  |  | USD | 1000 | 1000 | 1000<sup>1,3</sup> |
| KLC Fund 0225-CI LP |  |  |  |  |  | USD | N/A | 120000 | 120000<sup>1,12,13</sup> |
| KWOL Co-Invest, LP |  |  |  |  |  | USD | N/A | 22500000 | 30313702<sup>1,12,13</sup> |
| Marilyn Co-Invest, L.P. |  |  |  |  |  | USD | N/A | 69065006 | 89845707<sup>1,12,13</sup> |
| NCP MSI Co-Invest, LP |  |  |  |  |  | USD | N/A | 669 | 669<sup>1,12,13</sup> |
| Next Horizon Capital TireCo SPV, LP |  |  |  |  |  | USD | 1 | 1000 | 1000<sup>1,12,13</sup> |
| SBC Aggregator LP |  |  |  |  |  | USD | 1 | 875 | 875<sup>1,3</sup> |
| THL Fund IX Investor Plymouth II LP |  |  |  |  |  | USD | N/A | 1865889 | 2326522<sup>1,3</sup> |
| Varsity Healthcare Partners VetEvolve Co-Invest A, LP |  |  |  |  |  | USD | N/A | 3010526 | 3538015<sup>1,12,13</sup> |
|  |  |  |  |  |  |  |  | **104633516** | **136594676** |
| **Special Purpose Vehicle for Preferred Equity — 0.4%** |  |  |  |  |  |  |  |  |  |
| CCOF Alera Aggregator, L.P. |  |  |  |  |  | USD | N/A | 9740016 | 13540779<sup>1,12,13</sup> |
| CCOF Sierra II, L.P. |  |  |  |  |  | USD | N/A | 15654924 | 16935551<sup>1,12,13</sup> |
| Chilly HP SCF Investor, LP |  |  |  |  |  | USD | 1 | 2011799 | 2481450<sup>1,12,13</sup> |
| HPS Mint Co-Invest Fund, L.P. |  |  |  |  |  | USD | N/A | 24216666 | 36289849<sup>1,12,13</sup> |
| Minerva Co-Invest, L.P. |  |  |  |  |  | USD | N/A | 23209316 | 32451608<sup>1,12,13</sup> |
| NB Capital Solutions Co-Invest (Wolverine) LP |  |  |  |  |  | USD | N/A | 8275406 | 11089047<sup>1,12,13</sup> |
|  |  |  |  |  |  |  |  | **83108127** | **112788284** |
| **Special Purpose Vehicle for Senior Secured Loans — 0.6%** |  |  |  |  |  |  |  |  |  |
| 17Capital Co-Invest (B) SCSp |  | 7.25% |  |  |  | EUR | N/A | 25143371 | 26269855<sup>1,7,12,13</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Capricorn Co-Invest, L.P. |  | 11.76% |  |  |  | EUR | N/A | $37671352 | $45464509<sup>1,7,12,13</sup> |
| Caryle EDL Dance Aggregator, L.P. |  |  |  |  |  | EUR | 1 | 25031073 | 29057530<sup>1,7,12,13</sup> |
| CW Credit Opportunity 2 LP |  | 10.33% | SOFR | 600 |  | USD | N/A | 73825433 | 76912181<sup>1,4,12,13</sup> |
| Piccadilly Co-Invest, L.P. |  |  |  |  |  | USD | N/A | 2240432 | 694123<sup>1,12,13</sup> |
| Proxima Co-Invest, L.P. |  | 7.88% |  |  |  | USD | N/A | 9701642 | 10207490<sup>1,12,13</sup> |
|  |  |  |  |  |  |  |  | **173613303** | **188605688** |
| **Special Purpose Vehicle for Subordinated Debt — 0.1%** |  |  |  |  |  |  |  |  |  |
| Luther Co-Invest, L.P. |  |  |  |  |  | USD | N/A | 24000647 | 24557562<sup>1,12,13</sup> |
| Milano Co-Invest, L.P. |  |  |  |  |  | USD | N/A | 3992810 | 3819847<sup>1,12,13</sup> |
|  |  |  |  |  |  |  |  | **27993457** | **28377409** |
| **Total Private Investment Vehicles** |  |  |  |  |  |  |  | **11479650587** | **11953952421** |
| **Subordinated Debt — 1.2%** |  |  |  |  |  |  |  |  |  |
| **Financials — 0.2%** |  |  |  |  |  |  |  |  |  |
| 15484880 Canada, Inc. |  | 1.00% |  |  | 4/2/2035 | CAD | 67858 | (1178) | 971<sup>1,2,3,7</sup> |
| 15484880 Canada, Inc. |  | 14.00% |  |  | 4/2/2035 | CAD | 223995 | 153509 | 160604<sup>1,3,7</sup> |
| TA KHP Aggregator, L.P |  | 12.50% PIK |  |  | 12/30/2032 | USD | 2450000 | 2419375 | 2419375<sup>1,3,8</sup> |
| OTR Midco, LLC |  | 12.00% |  |  | 5/13/2026 | USD | 5500000 | 5500000 | 5500000<sup>1,3</sup> |
| Sigma Irish Acquico Limited |  | 10.70% | EURIBOR | 825 | 3/20/2033 | EUR | 5000000 | 5320423 | 5776851<sup>1,3,4,7</sup> |
| Wealth Enhancement Group, LLC |  | 15.00% PIK |  |  | 5/26/2033 | USD | 22846642 | 22360462 | 22867204<sup>1,3,8</sup> |
| Wealth Enhancement Group, LLC |  | 13.00% |  |  | 5/26/2033 | USD | 14000000 | 13866466 | 14012600<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **49619057** | **50737605** |
| **Health Care — 0.1%** |  |  |  |  |  |  |  |  |  |
| PAW Midco, Inc. |  | 11.50% PIK |  |  | 12/22/2031 | USD | 1460578 | 1444173 | 1325324<sup>1,3,4,8</sup> |
| PPV Intermediate Holdings LLC |  | 13.25% | PRIME |  | 8/31/2030 | USD | 2260135 | 2216456 | 2172117<sup>1,3,4</sup> |
| PPV Intermediate Holdings LLC |  | 13.75% PIK |  |  | 8/31/2030 | USD | 24174273 | 23689882 | 23894834<sup>1,3,8</sup> |
|  |  |  |  |  |  |  |  | **27350511** | **27392275** |
| **Industrials — 0.1%** |  |  |  |  |  |  |  |  |  |
| Apex Service Partners, LLC |  | 14.25% PIK |  |  | 10/24/2028 | USD | 15162519 | 14934367 | 14810348<sup>1,3,8</sup> |
| Apex Service Partners, LLC |  | 14.25% PIK |  |  | 10/24/2029 | USD | 7637549 | 7583724 | 7460156<sup>1,3,8</sup> |
|  |  |  |  |  |  |  |  | **22518091** | **22270504** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| **Materials — 0.0%** |  |  |  |  |  |  |  |  |  |
| Comar Holding Company |  | 11.75% | SOFR |  | 12/23/2024 | USD | 3500000 | $**3500000** | $**3500000**<sup>1,3,4</sup> |
| Technology — 0.8% |  |  |  |  |  |  |  |  |  |
| Arcserve - Class B |  | 9.00% PIK |  |  | 1/2/2029 | USD | 410952 | 362570 | 349306<sup>1,3,8</sup> |
| Arcserve - Class C |  | 9.00% PIK |  |  | 1/2/2029 | USD | 420320 | 370835 | 357269<sup>1,3,8</sup> |
| Consilio Midco Limited |  | 9.71% | EURIBOR | 750 | 4/11/2033 | EUR | 7308062 | 8197083 | 8516702<sup>1,3,4,7</sup> |
| Consilio Midco Limited |  | 1.00% |  |  | 4/11/2033 | USD | 4872041 | (73080) | (52156)<sup>1,2,3</sup> |
| Consilio Midco Limited |  | 11.64% | SOFR | 750 | 4/11/2033 | USD | 10718491 | 10561753 | 10603749<sup>1,3,4</sup> |
| Evergreen Services Group II |  | 13.75% PIK |  |  | 4/5/2031 | USD | 18277780 | 18065521 | 18084405<sup>1,3,8</sup> |
| Evergreen Services Group II |  | 13.75% PIK |  |  | 4/5/2031 | USD | 6697406 | 6614410 | 6693456<sup>1,3,8</sup> |
| Evergreen Services Group II |  | 13.75% PIK |  |  | 6/15/2029 | USD | 2400000 | 2371865 | 2398585<sup>1,3,8</sup> |
| Evergreen Services Group II |  | 13.75% | PRIME | 625 | 4/5/2031 | USD | 5000000 | 4877244 | 4869834<sup>1,3,4</sup> |
| Ion Finance Holdings |  | 10.85% | EURIBOR | 750 | 9/30/2031 | EUR | 4290580 | 4497219 | 5054282<sup>1,3,4,7</sup> |
| Ion Finance Holdings |  | 10.85% | EURIBOR | 750 | 9/30/2031 | EUR | 39909420 | 41831501 | 47013100<sup>1,3,4,7</sup> |
| Tango Bidco SAS |  | 10.24% | EURIBOR | 800 | 10/17/2031 | EUR | 10727273 | 11400749 | 12278651<sup>1,3,4,7</sup> |
| Tango Bidco SAS |  | 7.03% | EURIBOR | 500 | 10/17/2031 | EUR | 51204255 | 54732799 | 59587649<sup>1,3,4,7</sup> |
| Tango Bidco SAS |  | 7.03% | EURIBOR | 500 | 10/17/2031 | EUR | 20319149 | 14741217 | 17180645<sup>1,3,4,5,7</sup> |
| Tango Bidco SAS |  | 0.50% |  |  | 10/17/2031 | EUR | 7643826 | (78274) | 720926<sup>1,2,3,7</sup> |
| Tango Bidco SAS |  | 6.98% | EURIBOR | 500 | 10/17/2031 | EUR | 3089455 | 3285134 | 3608026<sup>1,3,4,7</sup> |
| Tango Bidco SAS |  | 7.28% | EURIBOR | 500 | 10/17/2031 | EUR | 2139447 | 2275842 | 2498558<sup>1,3,4,7</sup> |
| VDC Powerup PTE LTD |  | 10.07% | SOFR | 575 | 5/20/2028 | USD | 54594200 | 53656251 | 53502316<sup>1,3,4</sup> |
|  |  |  |  |  |  |  |  | **237690639** | **253265303** |
| **Total Subordinated Debt** |  |  |  |  |  |  |  | **340678298** | **357165687** |
| **Common Stocks — 0.5%** |  |  |  |  |  |  |  |  |  |
| **Business Services — 0.0%** |  |  |  |  |  |  |  |  |  |
| Bluejack Fire Acquisition, Inc. |  |  |  |  |  | USD | 1 | 1000 | 1000<sup>1,3</sup> |
| Cards Acquisition, Inc. |  |  |  |  |  | USD | 258921 |  | -<sup>1,3</sup> |
| Command Holding Corp. - Class A |  |  |  |  |  | USD | 839 |  | -<sup>1,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Esquire Deposition Solutions, LLC - Class A |  |  |  |  |  | USD | 271 | $35812 | $-<sup>1,3</sup> |
| PCP Accelerate Hold LP |  |  |  |  |  | USD | 110000 | 110000 | 110000<sup>1,3</sup> |
| Polaris Labs Acquisition, LLC - Class A |  |  |  |  |  | USD | 10 | 10220 | 13284<sup>1,3</sup> |
| Unity Ultimate Holdings, LP |  |  |  |  |  | USD | 1000 | 1000 | 1000<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **158032** | **125284** |
| **Communications — 0.0%** |  |  |  |  |  |  |  |  |  |
| Datum Acquisition, LLC |  |  |  |  |  | USD | 1313 | 131250 | 131250<sup>1,3</sup> |
| Duggal Acquisition, LLC - Class A |  |  |  |  |  | USD | 105 | 105000 | 97714<sup>1,3</sup> |
| Iconic Holdings Topco L.P. |  |  |  |  |  | USD | 3466 | - | -<sup>1,3,</sup> |
|  |  |  |  |  |  |  |  | **236250** | **228964** |
| **Consumer Discretionary — 0.0%** |  |  |  |  |  |  |  |  |  |
| A1 Garage Blocker Aggregator, LP |  |  |  |  |  | USD | 1500 | 1500000 | 4777106<sup>1,3</sup> |
| AWI Group, LLC |  |  |  |  |  | USD | 200800 | 100400 | -<sup>1,3</sup> |
| CAP-KSI Holdings, LLC |  |  |  |  |  | USD | 212000 | 212000 | -<sup>1,3</sup> |
| HeadRush Technologies - Class C |  |  |  |  |  | USD | 111500 | 111500 | -<sup>1,3</sup> |
| HTI Intermediate, LLC - Class A |  |  |  |  |  | USD | 519 | 51900 | 30916<sup>1,3</sup> |
| Kravet Design, LLC |  |  |  |  |  | USD | 231600 | 231600 | 231600<sup>1,3</sup> |
| Raneys, LLC |  |  |  |  |  | USD | 9 | - | -<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **2207400** | **5039622** |
| **Consumer Staples — 0.0%** |  |  |  |  |  |  |  |  |  |
| Forward Keystone Holdings, LP |  |  |  |  |  | USD | 1000 | 1000 | 1000<sup>1,3</sup> |
| QVF Acquisition, Inc. |  |  |  |  |  | USD | 666667 | 666667 | 1000000<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **667667** | **1001000** |
| **Financials — 0.4%** |  |  |  |  |  |  |  |  |  |
| 15484880 Canada, Inc. - Class A2 Series 2 |  |  |  |  |  | CAD | 1000 | 698 | 734<sup>1,3,7</sup> |
| Accuserve Solutions, Inc. |  |  |  |  |  | USD | 450000 | 4500000 | 4312350<sup>1,3</sup> |
| Blue Owl Technology Finance Corp |  |  |  |  |  | USD | 6678147 | 114196314 | 101841742<sup>1</sup> |
| Carlyle Secured Lending, Inc. |  |  |  |  |  | USD | 548617 | 9250000 | 7505081<sup>1</sup> |
| Forbright, Inc. |  |  |  |  |  | USD | 280309 | 3611111 | 10798541<sup>1,3</sup> |
| KWOR Acquisition, Inc. - Equity |  |  |  |  |  | USD | 2938 | - | -<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **131558123** | **124458448** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| **Health Care — 0.1%** |  |  |  |  |  |  |  |  |  |
| Alcresta Therapeutics, Inc. - Class B |  |  |  |  |  | USD | 4470 | $4470 | $119952<sup>1,3</sup> |
| Atlantic Vision Partners, LLC - Common Units |  |  |  |  |  | USD | 156069 |  | -<sup>1,3</sup> |
| Cascade Purchaser, LLC |  |  |  |  |  | USD | 666667 | 666667 | 1000000<sup>1,3</sup> |
| ERC TOPCO Holdings, Inc. |  |  |  |  |  | USD | 2914 | 3712390 | 3712390<sup>1,3</sup> |
| FH DMI Buyer, Inc. |  |  |  |  |  | USD | 179723 | 179723 | 156359<sup>1,3</sup> |
| General Atlantic (USU) Blocker Collection Holdco, LP - Units |  |  |  |  |  | USD | 1000 | 1000 | 1000<sup>1,3</sup> |
| HEC Purchaser Corp. Class A-1 |  |  |  |  |  | USD | 206 | 206400 | 50344<sup>1,3</sup> |
| Myorthos Management, LLC |  |  |  |  |  | USD | 2692 | 1884344 | 1884344<sup>1,3</sup> |
| Nationwide Medical Holdings, LLC - Class B |  |  |  |  |  | USD | 115800 |  | -<sup>1,3</sup> |
| PCP Release Agg. LP |  |  |  |  |  | USD | 510 | 510000 | 510000<sup>1,3</sup> |
| Prolacta Bioscience, Inc. (Class A-3) |  |  |  |  |  | USD | 3958334 | 3992816 | 6214584<sup>1,3</sup> |
| Vardiman Black Holdings, LLC |  |  |  |  |  | USD | 34545390 |  | -<sup>1,3</sup> |
| Wilmington Trust Disciplined Core Equity Strategy |  |  |  |  |  | USD | 146484 | 146484 | 146484<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **11304294** | **13795457** |
| **Industrials — 0.0%** |  |  |  |  |  |  |  |  |  |
| Alphacoin LLC - Class A |  |  |  |  |  | USD | 81 | 81600 | 76595<sup>1,3</sup> |
| BPCP NSA Intermedco, Inc. |  |  |  |  |  | USD | 13 | 12675 | 35956<sup>1,3</sup> |
| Highland Equity Fund - Class A |  |  |  |  |  | USD | 5047 | 11355 | 11355<sup>1,3</sup> |
| L&J Holding Company, LLC - Class A |  | 8.00% PIK |  |  |  | USD | 124 | 66125 | 8835<sup>1,3,8</sup> |
| Lehman Pipe Buyer, LLC - Class A |  | 8.00% PIK |  |  |  | USD | 102 | 102200 | 9385<sup>1,3,8</sup> |
| MSIS Holdings, Inc. |  |  |  |  |  | USD | 1000 | 1000 | 1000<sup>1,3</sup> |
| My Buyer, LLC |  |  |  |  |  | USD | 2076 | 207600 | 295461<sup>1,3</sup> |
| Polycorp Ltd. |  | 10.00% PIK |  |  |  | USD | 29580 | 29580 | 52660<sup>1,3,8</sup> |
| Renovation Systems, LLC |  |  |  |  |  | USD | 13 | 26017 | 51525<sup>1,3</sup> |
| S4T Holdings Corp. |  |  |  |  |  | USD | 200 | 100000 | 272971<sup>1,3,15</sup> |
| Secret Aggregator 1 Limited |  |  |  |  |  | GBP | 285 | 355 | 341752<sup>1,3,7</sup> |
| Seko Global Logistics Network, LLC |  |  |  |  |  | USD | 2267 | 9952634 | 6764252<sup>1,3</sup> |
| U.S. Anchors Group, Inc. - Equity |  |  |  |  |  | USD | 112236 |  | -<sup>1,3</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| USSC Holding Corp. |  |  |  |  |  | USD | 338 | $337845 | $408972<sup>1,3</sup> |
| WG Topco, LLC Class B |  |  |  |  |  | USD | 57200 | 57200 | 79372<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **10986186** | **8410091** |
| **Materials — 0.0%** |  |  |  |  |  |  |  |  |  |
| ID Label Holdings, Inc. |  | 10.00% PIK |  |  |  | USD | 197 | 196974 | 299345<sup>1,3,8</sup> |
| Kano Intermediate, Inc. |  | 8.00% PIK |  |  |  | USD | 279 | 571190 | 865799<sup>1,3,8</sup> |
|  |  |  |  |  |  |  |  | **768164** | **1165144** |
| **Technology — 0.0%** |  |  |  |  |  |  |  |  |  |
| AC Blackpoint Holdings, LLC |  |  |  |  |  | USD | 846 | 867257 | 1249739<sup>1,3</sup> |
| Arcserve - Class A |  |  |  |  |  | USD | 394737 | 967870 | 315526<sup>1,3</sup> |
| BSP-FL LP - Class A-1 |  |  |  |  |  | USD | 2000 | 2000000 | 2999999<sup>1,3</sup> |
| Gray Matter Systems Interco |  |  |  |  |  | USD | 1716 | 171600 | 124279<sup>1,3</sup> |
| PCMI Parent, LLC - Class A |  | 9.00% |  |  |  | USD | 1 | 1000 | 1027<sup>1,3</sup> |
| PCMI Parent, LLC - Class B |  |  |  |  |  | USD | 238 |  | -<sup>1,3</sup> |
| RCP Ocean Holdings, L.P. |  |  |  |  |  | USD | 400000 | 2000000 | 2000000<sup>1,3</sup> |
|  |  |  |  |  |  |  |  | **6007727** | **6690570** |
| **Total Common Stocks** |  |  |  |  |  |  |  | **163893843** | **160914580** |
| **Preferred Stocks — 0.5%** |  |  |  |  |  |  |  |  |  |
| **Business Services — 0.0%** |  |  |  |  |  |  |  |  |  |
| BSC Top Shelf Blocker, LLC - Class A |  | 8.00% PIK |  |  |  | USD | 190400 | 190400 | 190400<sup>1,3,8</sup> |
| Cards Acquisition, Inc. |  | 10.00% PIK |  |  |  | USD | 258920 | 258920 | 80961<sup>1,3,8</sup> |
| Command Holding Corp. - Class A |  | 10.00% PIK |  |  |  | USD | 6227 | 622667 | 623178<sup>1,3,8</sup> |
|  |  |  |  |  |  |  |  | **1071987** | **894539** |
| **Communications — 0.0%** |  |  |  |  |  |  |  |  |  |
| Iconic Holdings Topco L.P. |  | 5.00% PIK |  |  |  | USD | 1538 | 1419487 | 1419487<sup>1,3,8</sup> |
| PharmaForceIQ Acquisition, Inc. |  | 12.00% PIK |  |  |  | USD | 123600 | 123600 | 62570<sup>1,3,8</sup> |
|  |  |  |  |  |  |  |  | **1543087** | **1482057** |
| **Consumer Discretionary — 0.0%** |  |  |  |  |  |  |  |  |  |
| AWI Group, LLC |  | 8.50% PIK |  |  |  | USD | 200800 | 100400 | 147287<sup>1,3,8</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| HeadRush Technologies - Class A |  | 8.00% PIK |  |  |  | USD | 111500 | $111500 | $75330<sup>1,3,8</sup> |
| Raneys, LLC |  | 10.00% PIK |  |  |  | USD | 9 | 8985 | 8984<sup>1,3,8</sup> |
|  |  |  |  |  |  |  |  | **220885** | **231601** |
| **Energy — 0.0%** |  |  |  |  |  |  |  |  |  |
| Service Compression Preferred Equity (JR Preferred Shares) |  |  |  |  |  | USD | 231877 | **765526** | **790790**<sup>1,3</sup> |
| **Financials — 0.1%** |  |  |  |  |  |  |  |  |  |
| Cerity |  | 13.75% PIK |  |  |  | USD | 4164 | 4049490 | 4164000<sup>1,3,8</sup> |
| GTCR Everest TopCo, Inc. - Equity (Series A Preferred Stock) |  | 13.25% PIK |  |  |  | USD | 15000 | 14625000 | 15000000<sup>1,3,8</sup> |
| KWOR Acquisition, Inc. Preferred |  | 8.00% PIK |  |  |  | USD | 3143 | 3142632 | 2944197<sup>1,3,8</sup> |
|  |  |  |  |  |  |  |  | **21817122** | **22108197** |
| **Health Care — 0.1%** |  |  |  |  |  |  |  |  |  |
| Advocate RCM Ultimate Holdings, L.P. |  | 8.00% PIK |  |  |  | USD | 225500 | 225500 | 219146<sup>1,3,8</sup> |
| Alcresta Therapeutics, Inc. |  | 8.00% PIK |  |  |  | USD | 443 | 442530 | 442530<sup>1,3,8</sup> |
| AFC Parent Holdings, LLC (American Family) - Preferred Units |  |  |  |  |  | USD | 179700 | 179700 | 179700<sup>1,3</sup> |
| Ascend Plastic Surgery Partners MSO, LLC |  | 10.00% PIK |  |  |  | USD | 94900 | 94900 | 22966<sup>1,3,8</sup> |
| Geriatric Medical & Surgical Supply, LLC - Class A |  | 12.50% PIK |  |  |  | USD | 11772 | 11772 | 11772<sup>1,3,8</sup> |
| ModMed Software - Series A |  | 13.00% PIK |  |  |  | USD | 50 | 48750 | 48750<sup>1,3,8</sup> |
| Nationwide Medical Holdings, LLC - Class A |  | 8.00% PIK |  |  |  | USD | 115800 | 115800 | 115800<sup>1,3,8</sup> |
| nThrive, Inc., (Series A-2 Preferred) |  | 11.00% PIK |  |  |  | USD | 15000 | 14550000 | 12453000<sup>1,3,8</sup> |
| Paradigm Living Concepts Equity A-1 |  | 8.00% PIK |  |  |  | USD | 270270 | 270270 | 270270<sup>1,3,8</sup> |
| ProPharma Group, LLC |  | 13.00% PIK |  |  |  | USD | 17500 | 16975000 | 17500000<sup>1,3,8,16</sup> |
| Vardiman Black Holdings, LLC |  | 6.00% PIK |  |  |  | USD | 16761329 | 4891626 | 3938912<sup>1,3,8</sup> |
|  |  |  |  |  |  |  |  | **37805848** | **35202846** |
| **Industrials — 0.1%** |  |  |  |  |  |  |  |  |  |
| AFC-DELL Holding Corp. - H-2 |  | 8.00% PIK |  |  |  | USD | 7 | 12826 | 12826<sup>1,3,8</sup> |
| BPCP NSA Intermedco, Inc. |  | 8.00% PIK |  |  |  | USD | 25 | 38025 | 38025<sup>1,3,8</sup> |
| FSG Acquisition, LLC - Senior Preferred |  | 12.25% PIK |  |  |  | USD | 11250000 | 10968750 | 11250000<sup>1,3,8</sup> |
| OHCP Silver Surfer Holdings Corp. - Series B Preferred |  | 14.00% PIK |  |  |  | USD | 7500 | 7275000 | 7441500<sup>1,3,8</sup> |
| S4T Holdings Corp. |  | 8.00% PIK |  |  |  | USD | 200 | 100000 | 98776<sup>1,3,8,15</sup> |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** |
| Secret Aggregator 1 Limited |  | 11.00% PIK |  |  |  | GBP | 984176 | $1227003 | $1350962<sup>1,3,7,8</sup> |
| U.S. Anchors Group, Inc. |  | 8.50% PIK |  |  |  | USD | 112236 | 112235 | 112235<sup>1,3,8</sup> |
|  |  |  |  |  |  |  |  | **19733839** | **20304324** |
| **Materials — 0.0%** |  |  |  |  |  |  |  |  |  |
| Plaskolite PPC Intermediate II LLC |  | 15.00% PIK |  |  |  | USD | 64 | **1000** | **1000**<sup>1,3,8</sup> |
| **Technology — 0.2%** |  |  |  |  |  |  |  |  |  |
| Banyan Software Intermediate, Inc. |  | 14.00% PIK |  |  |  | USD | 2 | 1950 | 2050<sup>1,3,8</sup> |
| Eclipse Topco, Inc. |  | 12.50% PIK |  |  |  | USD | 1299 | 12729051 | 12830363<sup>1,3,8</sup> |
| GS Holder, Inc. Preferred |  | 16.32% PIK |  |  |  | USD | 15000 | 14550000 | 15000000<sup>1,3,8</sup> |
| GS Holder, Inc. Preferred |  | 16.31% PIK |  |  |  | USD | 10000 | 9700000 | 10000000<sup>1,3,8</sup> |
| GS XX Corporation |  | 10.00% PIK |  |  |  | USD | 114400 | 114400 | 114400<sup>1,3,8</sup> |
| Mandolin Technology Holdings, Inc. - (Series A Preferred) |  | 10.50% PIK |  |  |  | USD | 6500 | 6305000 | 6490984<sup>1,3,8</sup> |
| Riskonnect Parent, LLC - (Series B Preferred) |  | 15.71% PIK |  |  |  | USD | 11000 | 10780000 | 11000000<sup>1,3,8</sup> |
| Riskonnect Parent, LLC - (Series C Preferred) |  | 13.75% PIK |  |  |  | USD | 3928 | 3850000 | 3928572<sup>1,3,8</sup> |
| Securitze Solution Parent LP (SS MSP) - Class A |  | 8.00% PIK |  |  |  | USD | 197 | 83281 | 83281<sup>1,3,8</sup> |
| TSO Buyer, Inc. & Global Tracking Communications, LLC |  | 15.00% PIK |  |  |  | USD | 2316 | 231600 | 231600<sup>1,3,8</sup> |
|  |  |  |  |  |  |  |  | **58345282** | **59681250** |
| **Total Preferred Stocks** |  |  |  |  |  |  |  | **141304576** | **140696604** |
| **Collateralized Loan Obligations — 0.4%** |  |  |  |  |  |  |  |  |  |
| ABPCI Direct Lending Fund CLO XII Ltd. |  | 12.54% | SOFR | 825 | 7/29/2037 | USD | 16080000 | 16080000 | 16075375<sup>1,3,4,9,10</sup> |
| ABPCI Direct Lending Fund CLO XV, Ltd. |  | 12.88% | SOFR | 860 | 10/30/2035 | USD | 5000000 | 4900000 | 5017008<sup>1,3,4,9,10</sup> |
| ABPCI Direct Lending Fund CLO XV, Ltd. |  | 10.68% | SOFR | 640 | 10/30/2035 | USD | 8100000 | 8100000 | 8163421<sup>1,3,4,9,10</sup> |
| Barings Middle Market CLO 2023-II Ltd. |  | 12.94% | SOFR | 867 | 1/20/2032 | USD | 10900000 | 10791000 | 10900207<sup>1,3,4,9,10</sup> |
| BlackRock Elbert CLO V LLC |  | 25.00% |  |  | 6/15/2034 | USD | 39500000 | 40329968 | 17732190<sup>1,9,14</sup> |
| BlackRock Elbert CLO V LLC |  | 13.02% | SOFR | 870 | 6/15/2034 | USD | 13000000 | 12660376 | 12949610<sup>1,3,4,9,10</sup> |
| Deerpath Capital CLO 2023-2, Ltd. |  | 10.86% | SOFR | 660 | 1/15/2036 | USD | 11000000 | 11000000 | 11152328<sup>1,3,4,9,10</sup> |
| Golub Capital Partners CLO |  | 10.30% | SOFR | 600 | 11/9/2036 | USD | 13950000 | 13950000 | 14079276<sup>1,3,4,9,10</sup> |
| HPS Private Credit CLO 2023-1 LLC |  | 14.11% | SOFR | 985 | 7/15/2035 | USD | 7500000 | 7350000 | 7508303<sup>1,3,4,9,10</sup> |
| Ivy Hill Middle Market Credit Fund XXI Ltd. |  | 12.79% | SOFR | 852 | 7/18/2035 | USD | 6500000 | 6336850 | 6519028<sup>1,3,4,9,10</sup> |
| Ivy Hill Middle Market Credit Fund XXI Ltd. |  | 10.67% | SOFR | 640 | 7/18/2035 | USD | 3500000 | 3500000 | 3525260<sup>1,3,4,9,10</sup> |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** |  | **Cost** | **Fair Value** |
| Monroe Capital MML CLO IX Ltd. |  | 13.23% | SOFR | 896 | 10/22/2031 | USD | 10000000 |  | $9782124 | $10042327 <sup>1,3,4,9,10</sup> |
| Monroe Capital MML CLO VIII, Ltd. |  | 23.00% |  |  | 11/22/2033 | USD | 15000000 |  | 16176379 | 7553149 <sup>\*,1,9,10,14</sup> |
| **Total Collateralized Loan Obligations** |  |  |  |  |  |  |  |  | **160956697** | **131217482** |
| **Warrants — 0.0%** |  |  |  |  |  |  |  |  |  |  |
| **Energy — 0.0%** |  |  |  |  |  |  |  |  |  |  |
| Service Compression, LLC |  |  |  |  |  |  |  |  |  |  |
| Exercise Price: $1.35 |  |  |  |  |  |  |  |  |  |  |
| Expiration Date: 1/17/2031 |  |  |  |  |  | USD | 1 | \*\* | **-** | **312192** <sup>1,3</sup> |
| **Health Care — 0.0%** |  |  |  |  |  |  |  |  |  |  |
| AWC-MH Holdings, LLC |  |  |  |  |  |  |  |  |  |  |
| Exercise Price: $0.01 |  |  |  |  |  |  |  |  |  |  |
| Expiration Date: 4/28/2033 |  |  |  |  |  | USD | 1 | \*\* |  | - <sup>1,3</sup> |
| Xeris Biopharma Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |
| Exercise Price: $2.28 |  |  |  |  |  |  |  |  |  |  |
| Expiration Date: 3/8/2029 |  |  |  |  |  | USD | 219298 |  | 352127 | 666757 <sup>1,3</sup> |
|  |  |  |  |  |  |  |  |  | 352127 | 666757 |
| **Technology — 0.0%** |  |  |  |  |  |  |  |  |  |  |
| Measurabl, Inc. (via a participation with Multiplier Capital, LLC) |  |  |  |  |  |  |  |  |  |  |
| Exercise Price: $18.20 |  |  |  |  |  |  |  |  |  |  |
| Expiration Date: 4/21/2032 |  |  |  |  |  | USD | 1 | \*\* | **-** | **-** <sup>1,3</sup> |
| **Total Warrants** |  |  |  |  |  |  |  |  | **352127** | **978949** |
| **Short-Term Investments — 0.9%** |  |  |  |  |  |  |  |  |  |  |
| State Street Institutional U.S. Government Money Market Fund |  | 4.19% |  |  |  | USD | 251155949 |  | **251155949** | **251155949** <sup>1,17</sup> |
| **Total Short-Term Investments — 0.9%** |  |  |  |  |  |  |  |  | **251155949** | **251155949** |
| **Total Investments — 124.5%** |  |  |  |  |  |  |  |  | $**36418229802** | $**36957502730** |
| Senior Notes (net of deferred offering costs of $28,607,696) - (18.4)% |  |  |  |  |  |  |  |  |  | (5457281001) |
| Liabilities Less Other Assets — (6.1)% |  |  |  |  |  |  |  |  |  | (1807353038) |
| **Net Assets — 100.0%** |  |  |  |  |  |  |  |  |  | $**29692868691** |

---

AUD – Australian Dollars

CAD – Canadian Dollars

EUR – Euro

GBP – Pound Sterling

NOK - Norwegian Krone

SEK – Swedish Krona

US - United States

USD – United States Dollar

ARR CSA – Alternate Reference Rate Credit Spread Adjustment

BASE – Base rate as defined in the credit agreement

BBSW - Bank Bill Swap Rate

BBSY – Bank Bill Swap Bid Rate

BKBM – New Zealand 90-Day Bank Bill Rate

CDOR – Canadian Dollar Offered Rate

CORRA - Canadian Overnight Repo Rate Average

EFFR - Effective Federal Funds Rate

EURIBOR – Euro Interbank Offered Rate

LIBOR – London Interbank Offered Rate

NIBOR – Norwegian Interbank Offered Rate

NOWA – Norwegian Overnight Weighted Average

PRIME - Prime Lending Rate

SOFR – Secured Overnight Financiang Rate

SONIA – Sterling Overnight Index Average

STIBOR – Stockholm Interbank Offered Rate

TONA - Tokyo Overnight Average Rate

BDC – Business Development Company

CLO – Collateralized Loan Obligation

COP – Certificate of Participation

LLC – Limited Liability Company

LP – Limited Partnership

PLC – Public Limited Company

RB – Revenue Bonds

\*Subordinated note position. Rate shown is the effective yield as of period end.

\*\*Shares represent underlying security.

<sup>1</sup> As of June 30, 2025 all or a portion of the security has been pledged as collateral for senior secured notes and revolving credit facility. The value of the securities totaled $36,897,502,730 as of June 30, 2025. See Note 2, subsection Senior Notes of the Notes to Consolidated Financial Statements for additional information.

<sup>2</sup> Represents an unfunded loan commitment. The rate disclosed is equal to the commitment fee. The negative cost and/or fair value, if applicable, is due to the discount received in excess of the principal amount of the unfunded commitment. See Note 2 for additional information.

<sup>3</sup> Value was determined using significant unobservable inputs.

<sup>4</sup> Floating rate security. Rate shown is the rate effective as of period end.

<sup>5</sup> A portion of this holding is subject to unfunded loan commitments. The stated interest rate reflects the reference rate and spread for the funded portion. See Note 2 for additional information.

<sup>6</sup> All or a portion of the security was made through a participation. Please see Note 2 for a description of loan participations.

<sup>7</sup> Foreign securities entered into in foreign currencies are converted to U.S. Dollars using period end spot rates.

<sup>8</sup> Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any.

<sup>9</sup> Callable.

<sup>10</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted. They may only be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $174,069,209, which represents 0.6% of total net assets of the Fund.

<sup>11</sup> Step rate security.

<sup>12</sup> Investment valued using net asset value per share as practical expedient. See Note 13 for respective investment strategies, unfunded commitments, and redemptive restrictions.

<sup>13</sup> These securities are restricted, the total value of these securities is $10,608,899,010, which represents 35.7% of total net assets of the Fund.

<sup>14</sup> Variable rate security. Rate shown is the rate in effect as of period end.

<sup>15</sup> Vistria ESS Holdings, LLC holds Series A Preferred Units and Class A Common Units in TVG ESS Holdings, LLC which is the parent company holdings company for S4T Holdings Corp.

<sup>16</sup> Jayhawk Intermediate, LLC is the holding company that owns ProPharma Group, LLC.

<sup>17</sup> The rate is the annualized seven-day yield at period end.

<sup>18</sup> Affiliated company.

Cliffwater Corporate Lending Fund

Consolidated Schedule of Investments - Continued

As of June 30, 2025 (Unaudited)

**Additional information on restricted securities is as follows:**

---

| | | |
|:---|:---|:---|
| **Security** | **First<br> Acquisition<br> Date** | **Cost** |
| 17Capital Co-Invest (B) SCSp | 9/23/2021 | $25143371 |
| 26North BDC, Inc. | 10/11/2023 | 25000000 |
| ABPCI Pacific Funding LP | 6/9/2022 | 182364583 |
| AG Twinbrook Origination Fund I, L.P. | 4/14/2023 | 23872182 |
| AGTB BDC Holdings, L.P. | 5/10/2022 | 125000000 |
| Antares Loan Funding I Ltd. | 2/17/2023 | 116880000 |
| Antares Senior Loan Parallel Feeder Fund II (Cayman) LP | 8/3/2022 | 100406352 |
| Antares Senior Loan Parallel Feeder Fund III (Cayman) LP | 1/6/2025 | 15000000 |
| Ares Commercial Finance LP | 3/31/2021 | 53841899 |
| Ares Priority Loan Co-Invest LP | 1/25/2023 | 44802482 |
| Ares Senior Direct Lending Fund (U) III Rated Notes Feeder LLC | 8/30/2024 | 8487486 |
| Ares Specialty Healthcare Fund (L), L.P. | 12/2/2024 |  |
| Ares Strategic Income Fund | 12/5/2022 | 100000000 |
| ASP (Feeder) SPC III-A1 LP | 1/7/2025 | 5506373 |
| Banner Ridge DSCO Fund II (Offshore), LP | 10/11/2022 | 9728856 |
| Barings Capital Investment Corporation | 1/25/2021 | 95000000 |
| Barings Private Credit Corporation | 5/10/2021 | 900000000 |
| BlackRock MT. Lassen Senior Loan XII | 1/23/2024 | 421379310 |
| BlackRock Shasta Senior Loan Fund VII, LLC | 2/10/2021 | 645119996 |
| Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP | 9/20/2023 | 8067552 |
| Blackstone Technology Senior Direct Lending Fund LP | 5/16/2024 | 89220269 |
| Blue Owl Credit Income Corp. | 7/29/2021 | 150000000 |
| Blue Owl MC Debt Opportunities LP | 5/24/2024 | 20195352 |
| Boost Co-Invest LP | 1/25/2024 | 27081557 |
| Canal Road Private Creidt Fund LP | 4/15/2025 | 15175722 |
| Capricorn Co-Invest, L.P. | 12/18/2023 | 37671352 |
| Carlyle Credit Solutions, Inc. | 10/25/2022 | 50000000 |
| Caryle EDL Dance Aggregator, L.P. | 10/24/2024 | 25031073 |
| CCOF Alera Aggregator, L.P. | 4/25/2023 | 9740016 |
| CCOF Sierra II, L.P. | 8/2/2022 | 15654924 |
| Chilly HP SCF Investor, LP | 2/9/2022 | 2011799 |
| Comvest Structured Note Issuer I LLC | 11/17/2022 |  |
| Crescent Mezzanine Partners VIIC, L.P. | 3/31/2021 | 3990549 |
| Crestline Structured Note Issuer I LLC | 8/26/2024 | 121319898 |
| CW Credit Opportunity 2 LP | 6/27/2024 | 73825433 |
| FBLC Senior Loan Fund LLC | 4/1/2020 | 78562000 |
| Franklin BSP Capital Corp | 1/20/2021 | 27297757 |
| Golub Capital BDC 4, Inc. | 4/21/2022 | 200000000 |
| Golub Capital Direct Lending Corporation | 7/13/2021 | 50000000 |
| Golub Capital Private Credit Fund | 12/22/2023 | 200000000 |
| GPG Loan Funding, LLC | 4/29/2024 | 451506391 |
| Hayfin Tactical Solutions Fund (US Parellel) LP | 11/7/2024 | 13761245 |
| HPS KP Mezz 2019 Co-Invest, LP | 4/1/2024 | 85326778 |
| HPS KP SIP V Co-Investment Fund, LP | 4/1/2024 | 14503289 |
| HPS Mezzanine Partners 2019, L.P. | 11/16/2020 | 6805931 |
| HPS Mint Co-Invest Fund, L.P. | 5/25/2022 | 24216666 |
| HPS Offshore Mezzanine Partners 2019, LP | 4/1/2024 | 21355267 |
| HPS Offshore Strategic Investment Partners V, LP | 5/1/2023 | 44451564 |
| HPS Specialty Loan Fund V Feeder, L.P. | 5/14/2021 | 55942613 |
| KCLF Note Issuer I SPV, LLC | 12/27/2023 | 264025000 |
| KCLF Note Issuer I SPV, LLC, Subordinated | 12/27/2023 | 87760000 |
| KIMM CLO I LLC | 11/26/2024 | 54387000 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **First<br> Acquisition<br> Date** | **Cost** |
| KKR FS Income Trust | 6/30/2023 | 59500000 |
| KKR FS Income Trust Select | 3/28/2024 | 25000000 |
| KKR Institutional Middle Market Fund | 10/16/2023 | 225000000 |
| KLC Fund 0225-CI LP | 3/3/2025 | 120000 |
| KWOL Co-Invest, LP | 11/20/2023 | 22500000 |
| Luther Co-Invest, L.P. | 7/15/2022 | 24000647 |
| Marilyn Co-Invest, L.P. | 4/1/2024 | 69065006 |
| Marlin Credit Opportunities Fund, L.P. | 5/21/2021 | 115616838 |
| Milano Co-Invest, L.P. | 4/1/2024 | 3992810 |
| Minerva Co-Invest, L.P. | 2/11/2022 | 23209315 |
| NB Capital Solutions Co-Invest (Wolverine) LP | 11/15/2023 | 8275406 |
| NCP MSI Co-Invest, LP | 3/20/2025 | 669 |
| New Mountain Guardian IV BDC, L.L.C. | 6/29/2022 | 33500000 |
| New Mountain Private Credit Fund | 12/17/2024 | 49987471 |
| Next Horizon Capital TireCo SPV, LP | 3/3/2025 | 1000 |
| North Haven Direct Lending Fund L.P. | 2/26/2025 | 17500000 |
| North Wall Tactical Credit Delaware Feeder Fund LP | 6/18/2025 | 26576271 |
| NXT Capital Senior Loan Fund VII, LP | 11/18/2024 | 12595770 |
| NXT Capital Structured Note I LLC | 1/26/2022 | 178886292 |
| Odyssey Co-Investment Partners B, LLC | 3/24/2022 | 1949774 |
| Palisades CLO, LLC | 8/6/2024 | 137984137 |
| Palisades CLO, LLC - Class B | 8/6/2024 | 50000000 |
| Palisades CLO, LLC - Class C | 8/6/2024 | 58000000 |
| Piccadilly Co-Invest, L.P. | 4/17/2023 | 2240432 |
| Private Credit Fund C-1 Holdco, LLC - Series 1 | 7/11/2023 | 811821794 |
| Proxima Co-Invest, L.P. | 11/2/2021 | 9701642 |
| Raven Asset-Based Credit Fund II LP | 9/21/2021 | 20213119 |
| Raven Senior Loan Fund LLC | 5/5/2022 | 467597208 |
| Redwood Enhanced Income Corp. | 4/8/2022 | 40600000 |
| Silver Point Loan Funding, LLC | 3/22/2022 | 1202684309 |
| Silver Point Specialty Credit Fund II, L.P. | 12/15/2020 | 44714152 |
| Sixth Street Lending Partners | 8/31/2022 | 24982212 |
| South Cove Funding LLC | 6/4/2025 | 486000000 |
| Stellus Private Credit BDC Feeder LP | 1/31/2022 | 26536883 |
| Stone Point Credit Corporation | 12/30/2022 | 75500000 |
| Stone Point Credit Income Fund | 1/22/2025 | 30475516 |
| Summit Partners Credit Offshore Fund II, L.P. | 3/31/2022 | 7124962 |
| T. Rowe Price OHA Select Private Credit Feeder Fund LLC | 9/22/2023 | 100000000 |
| TCW Direct Lending VIII LLC | 1/31/2022 | 69760319 |
| TCW Rescue Financing Fund II, L.P. | 3/3/2025 | 13619050 |
| Thoma Bravo Credit Fund III Feeder, LP | 8/31/2023 | 40679939 |
| Thompson Rivers LLC | 6/29/2021 | 5252268 |
| Varagon Capital Corporation | 5/23/2022 | 19296490 |
| Varagon Capital Direct Lending Fund, L.P. | 3/25/2021 | 43750000 |
| Varagon Structured Note Issuer I, LLC | 10/13/2021 | 137277228 |
| Varsity Healthcare Partners VetEvolve Co-Invest A, LP | 10/11/2023 | 3010526 |
| Veritas Capital Credit Opportunities Onshore Fund III (Levered), L.P. | 12/23/2024 | 10842411 |
| Vista Credit Strategic Lending Corp. | 10/10/2023 | 53269873 |
| VPC Credit Origination Fund, L.P. | 4/19/2023 | 1000000 |
| Waccamaw River LLC | 5/4/2021 | 9809996 |
| West Street Loan Partners V, SLP | 3/14/2024 | 18208176 |
| **Total** |  | $**10145649798** |

---

*See accompanying Notes to Consolidated Schedule of Investments.*

**Cliffwater Corporate Lending Fund**

**Consolidated Schedule of Swap Contracts**

**As of June 30, 2025 (Unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SWAP CONTRACT** | **SWAP CONTRACT** |  |  | | | |
| **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** |  |  | | | |
|  |  |  |  |  | Upfront |  |
|  |  |  |  |  | Premiums | Unrealized |
|  | Payments | Payments | Termination | Notional | Paid | Appreciation |
| Counterparty<sup>1</sup> | Made/Frequency | Received/Frequency | Date | Value | (Received) | (Depreciation) |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.619% / Quarterly | 7.06% / Semi-annually | 12/6/2025 | $34000000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | $100 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.581% / Quarterly | 6.75% / Semi-annually | 8/4/2026 | 115200000 |  | 322713 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.665% / Quarterly | 7.04% / Semi-annually | 1/20/2027 | 85000000 |  | 862100 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.700% / Quarterly | 7.04% / Semi-annually | 1/20/2027 | 27000000 |  | 259440 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 1.446% / Quarterly | 4.10% / Semi-annually | 3/28/2027 | 650000000 |  | (10339390) |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 0.905% / Quarterly | 4.10% / Semi-annually | 3/28/2027 | 250000000 |  | (1674908) |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 3.005% / Quarterly | 7.10% / Semi-annually | 12/6/2027 | 95000000 |  | 1276298 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 3.010% / Quarterly | 7.10% / Semi-annually | 12/6/2027 | 10000000 |  | 133172 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 1.864% / Quarterly | 5.76% / Semi-annually | 1/15/2028 | 129000000 |  | 1153286 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.991% / Quarterly | 6.77% / Semi-annually | 8/4/2028 | 304800000 |  | 2690509 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.593% / Quarterly | 6.69% / Semi-annually | 4/12/2029 | 150000000 |  | 3367015 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.642% / Quarterly | 6.69% / Semi-annually | 4/12/2029 | 150000000 |  | 3104041 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.270% / Quarterly | 6.32% / Semi-annually | 8/15/2029 | 486000000 |  | 10990382 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 3.214% / Quarterly | 7.17% / Semi-annually | 12/6/2029 | 141000000 |  | 2721909 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.074% / Quarterly | 5.85% / Semi-annually | 3/14/2030 | 160500000 |  | 1874667 |
| PNC Bank, N.A. | Daily Simple SOFR2 + 1.780% / Quarterly | 5.58% / Semi-annually | 7/2/2030 | 175000000 |  | 2304761 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 3.218% / Quarterly | 6.81% / Semi-annually | 8/4/2030 | 114000000 |  | 448682 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.444% / Quarterly | 6.40% / Semi-annually | 8/15/2031 | 328000000 |  | 7499050 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.241% / Quarterly | 6.01% / Semi-annually | 3/14/2032 | 174500000 |  | 1591495 |
| PNC Bank, N.A. | Daily Simple SOFR2 + 1.949% / Quarterly | 5.80% / Semi-annually | 7/2/2032 | 225000000 |  | 3148268 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 3.500% / Quarterly | 6.99% / Semi-annually | 8/4/2033 | 66000000 |  | (805242) |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.351% / Quarterly | 6.13% / Semi-annually | 3/14/2035 | 91000000 |  | (386) |
| PNC Bank, N.A. | Daily Simple SOFR2 + 2.033% / Quarterly | 5.95% / Semi-annually | 7/2/2035 | 75000000 |  | 808529 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 3.375% / Quarterly | 7.51% / Semi-annually | 1/20/2036 | 45000000 |  | 1358049 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.627% / Quarterly | 6.51% / Semi-annually | 8/15/2036 | 195000000 |  | 1499129 |
| PNC Bank, N.A. | Daily Simple SOFR<sup>2</sup> + 2.373% / Quarterly | 6.18% / Semi-annually | 1/15/2037 | 200000000 |  | (1174074) |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.263% / Quarterly | 5.50% / Semi-annually | 7/19/2026 | 130000000 |  | (909058) |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.245% / Quarterly | 5.50% / Semi-annually | 7/19/2026 | 10000000 |  | (68063) |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.477% / Quarterly | 5.61% / Semi-annually | 7/19/2027 | 130000000 |  | (1056839) |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 1.940% / Quarterly | 6.20% / Semi-annually | 8/15/2027 | 268000000 |  | 3912884 |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.889% / Quarterly | 7.06% / Semi-annually | 1/20/2029 | 224000000 |  | 6708766 |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.688% / Quarterly | 5.72% / Semi-annually | 7/19/2029 | 160000000 |  | (2570833) |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.684% / Quarterly | 5.72% / Semi-annually | 7/19/2029 | 40000000 |  | (636447) |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 3.123% / Quarterly | 7.23% / Semi-annually | 1/20/2031 | 155000000 |  | 4497439 |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 3.305% / Quarterly | 7.40% / Semi-annually | 1/20/2034 | 224000000 |  | 5150363 |
| MUFG Bank, Ltd. | Daily Simple SOFR<sup>2</sup> + 2.590% / Quarterly | 6.46% / Semi-annually | 8/15/2034 | 93000000 |  | 1219997 |
| Regions Bank | Daily Simple SOFR2 + 1.665% / Quarterly | 5.42% / Semi-annually | 7/2/2028 | 150000000 |  | 1220893 |
| **TOTAL INTEREST RATE SWAPS** | **TOTAL INTEREST RATE SWAPS** | **TOTAL INTEREST RATE SWAPS** |  |  |  | $**50888697** |

---

<sup>1</sup> Instrument is used in a hedge accounting relationship. See Note 2, subsections Interest Rate Swap Contracts and Senior Notes.

<sup>2</sup> Reset daily with a five business day look back.

*See accompanying Notes to Consolidated Schedule of Investments.*

**Cliffwater Corporate Lending Fund**

**Consolidated Schedule of Forward Foreign Currency Exchange Contracts**

**As of June 30, 2025 (Unaudited)**

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Currency Purchased** | <br>**Counterparty** | <br>**Currency**<br>**Sold** | <br>**Settlement**<br>**Date** | **Currency**<br>**Amount**<br>**Purchased** | **Value at**<br>**Opening Date of**<br>**Contract** | **Value at**<br>**June 30,**<br> **2025** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| Australian Dollars | State Street | USD | July 31, 2025 | 2917759 | $1898266 | $1921585 | $23319 |
| Australian Dollars | State Street | USD | August 29, 2025 | 8662896 | 5667869 | 5708701 | 40832 |
| Australian Dollars | State Street | USD | September 30, 2025 | 2636074 | 1718936 | 1738271 | 19335 |
| British Pound | State Street | USD | July 31, 2025 | 14130318 | 19092543 | 19400033 | 307490 |
| British Pound | State Street | USD | August 29, 2025 | 43508955 | 59160482 | 59745352 | 584870 |
| British Pound | State Street | USD | September 30, 2025 | 2527753 | 3453138 | 3471412 | 18274 |
| Canadian Dollars | State Street | USD | July 31, 2025 | 2563966 | 1855842 | 1885847 | 30005 |
| Canadian Dollars | State Street | USD | August 29, 2025 | 5517895 | 4032644 | 4064718 | 32074 |
| Euro | State Street | USD | July 31, 2025 | 146232709 | 166727510 | 172622826 | 5895316 |
| Euro | State Street | USD | August 29, 2025 | 45368908 | 51911565 | 53661803 | 1750238 |
| Euro | State Street | USD | September 30, 2025 | 11245516 | 13187279 | 13325871 | 138592 |
| Japanese Yen | State Street | USD | July 31, 2025 | 7225705 | 51142 | 50357 | (785) |
| New Zealand Dollar | State Street | USD | July 31, 2025 | 2151991 | 1287422 | 1313128 | 25706 |
| Norwegian Krone | State Street | USD | July 31, 2025 | 356052234 | 35029462 | 35331573 | 302111 |
| Norwegian Krone | State Street | USD | August 29, 2025 | 130690190 | 12829478 | 12970920 | 141442 |
| Swedish Krona | State Street | USD | July 31, 2025 | 48023461 | 5067833 | 5086587 | 18754 |
| Swedish Krona | State Street | USD | August 29, 2025 | 144746099 | 15039708 | 15361322 | 321614 |
| Swedish Krona | State Street | USD | September 30, 2025 | 47537186 | 5037564 | 5055378 | 17814 |
|  |  |  |  |  | 403048683 | 412715684 | 9667001 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Currency Sold** | <br>**Counterparty** | <br>**Currency**<br>**Purchased** | <br>**Settlement**<br>**Date** | **Currency**<br>**Amount**<br>**Sold** | **Value at**<br>**Opening Date of**<br>**Contract** | **Value at**<br>**June 30,**<br>**2025** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| Australian Dollars | State Street | USD | July 31, 2025 | (20077073) | $(12894003) | $(13222404) | $(328401) |
| Australian Dollars | State Street | USD | August 29, 2025 | (25822210) | (16681634) | (17016395) | (334761) |
| Australian Dollars | State Street | USD | September 30, 2025 | (19831585) | (12932047) | (13077279) | (145232) |
| British Pound | State Street | USD | July 31, 2025 | (88928844) | (119590126) | (122093679) | (2503553) |
| British Pound | State Street | USD | August 29, 2025 | (118307482) | (160101735) | (162456720) | (2354985) |
| British Pound | State Street | USD | September 30, 2025 | (77326279) | (105634657) | (106193688) | (559031) |
| Canadian Dollars | State Street | USD | July 31, 2025 | (84423916) | (61250771) | (62095425) | (844654) |
| Canadian Dollars | State Street | USD | August 29, 2025 | (87377610) | (63752879) | (64366089) | (613210) |
| Canadian Dollars | State Street | USD | October 01, 2025 | (85261480) | (62406103) | (62894840) | (488737) |
| Euro | State Street | USD | July 31, 2025 | (481521756) | (549682658) | (568420342) | (18737684) |
| Euro | State Street | USD | August 29, 2025 | (380657955) | (435158413) | (450237687) | (15079274) |
| Euro | State Street | USD | September 30, 2025 | (375978394) | (440930414) | (445532210) | (4601796) |
| Japanese Yen | State Street | USD | July 31, 2025 | (777238875) | (5501096) | (5416677) | 84419 |
| Japanese Yen | State Street | USD | August 29, 2025 | (770013170) | (5387156) | (5384399) | 2757 |
| Japanese Yen | State Street | USD | September 30, 2025 | (770013168) | (5358060) | (5401980) | (43920) |
| New Zealand Dollar | State Street | USD | July 31, 2025 | (2151991) | (1287422) | (1313128) | (25706) |
| Norwegian Krone | State Street | USD | July 31, 2025 | (511056516) | (49345511) | (50712870) | (1367359) |
| Norwegian Krone | State Street | USD | August 29, 2025 | (285903005) | (28166509) | (28375695) | (209186) |
| Norwegian Krone | State Street | USD | September 30, 2025 | (198744065) | (19648024) | (19726902) | (78878) |
| Norwegian Krone | State Street | USD | November 18, 2025 | (13125000) | (1172608) | (1303078) | (130470) |
| Swedish Krona | State Street | USD | July 31, 2025 | (132066658) | (13817205) | (13988340) | (171135) |
| Swedish Krona | State Street | USD | August 22, 2025 | (11250000) | (1115573) | (1193354) | (77781) |
| Swedish Krona | State Street | USD | August 29, 2025 | (228789296) | (24022683) | (24280489) | (257806) |
| Swedish Krona | State Street | USD | September 30, 2025 | (140705823) | (14913795) | (14963468) | (49673) |
|  |  |  |  |  | (2210751082) | (2259667138) | (48916056) |
| **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | $**(1807702399)** | $**(1846951454)** | $**(39249055)** |

---

USD – U.S. Dollar

*See accompanying Notes to Consolidated Schedule of Investments.*

**Cliffwater Corporate Lending Fund**

Notes to Consolidated Financial Statements

June 30, 2025 (Unaudited)

**1. Organization**

The Cliffwater Corporate Lending Fund (the "Fund") is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the "Investment Company Act"), as a closed-end management investment company operating as an interval fund. The Fund operates under an Agreement and Declaration of Trust, as most recently amended and restated on September 15, 2021 (the "Declaration of Trust"). The Fund operates as a diversified fund, which means that at least 75% of the value of its total assets is represented by cash and cash items, government securities, securities of other investment companies, and other securities for the purposes of this calculation limited in respect of any one issuer to an amount not greater than 5% of the value of the total assets of the Fund and to not more than 10% of the outstanding voting securities of such issuer. Cliffwater LLC serves as the investment adviser (the "Investment Manager") of the Fund. The Investment Manager is an investment adviser registered with the Securities and Exchange Commission (the "SEC") under the Investment Advisers Act of 1940, as amended. The Fund intends to continue to qualify and has elected to be treated as a regulated investment company under the Internal Revenue Code of 1986, as amended (the "Code"). The Fund commenced operations on March 6, 2019.

The SEC has granted the Fund exemptive relief permitting the Fund to offer multiple classes of shares. The Fund's Registration Statement currently offers Class I Shares. Only Class I shares have been issued as of June 30, 2025.

The Fund's primary investment objective is to seek consistent current income, while the Fund's secondary objective is capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its assets (net assets, plus any borrowings for investment purposes) in loans to companies ("corporate loans"). The Fund's corporate loan investments are made through a combination of: (i) investing in loans to companies that are originated directly by a non-bank lender (for example, traditional direct lenders include asset management firms (on behalf of their investors), insurance companies, business development companies and specialty finance companies) ("direct loans"); (ii) investing in notes or other pass-through obligations representing the right to receive the principal and interest payments on a direct loan (or fractional portions thereof); (iii) purchasing asset-backed securities representing ownership or participation in a pool of direct loans; (iv) investing in companies and/or private investment funds (private funds that are excluded from the definition of "investment company" pursuant to Sections 3(c)(1) or 3(c)(7) of the Investment Company Act) that primarily hold direct loans; (v) investing in high yield securities, including securities representing ownership or participation in a pool of such securities; (vi) investing in bank loans including securities representing ownership or participation in a pool of such loans; and (vii) investing in special purpose vehicles ("SPVs") and/or joint ventures that primarily hold loans or credit-like securities. The Fund may focus its investment strategy on, and its portfolio of investments may be focused in, a subset of one or more of these types of investments. The Fund's investments in hedge funds and private equity funds that are excluded from the definition of "investment company" pursuant to Sections 3(c)(1) and 3(c)(7) of the Investment Company Act will be limited to no more than 15% of the Fund's assets. The Fund may make non-U.S. investments, some of which may be denominated in currencies other than the U.S. dollar. In most cases, the currency fluctuations of investments will be hedged through the use of currency derivatives or other instruments. Most direct loans are not rated by any rating agency, will not be registered with the SEC or any state securities commission and will not be listed on any national securities exchange. The amount of public information available with respect to issuers of direct loans may generally be less extensive than that available for issuers of registered or exchange listed securities.

**Consolidation of Subsidiaries**

Each subsidiary was formed as a limited liability company, and is a wholly owned subsidiary of the Fund. The Consolidated Schedule of Investments, Statement of Assets and Liabilities, Statement of Operations, Statements of Changes in Net Assets, Statement of Cash Flows and Financial Highlights of the Fund includes the accounts of each subsidiary. All inter-company accounts and transactions have been eliminated in the consolidation for the Fund. A list of the subsidiaries that hold assets is as follows as of June 30, 2025:

---

| | | | |
|:---|:---|:---|:---|
| **Subsidiary** | **Inception Date** | **Net Assets of<br> Subsidiary** | **Percentage<br> of Fund's<br> Total Net<br> Assets** |
| CCLF SPV LLC ("CCLF SPV") | February 3, 2020 | $6360541862 | 21.42% |
| MCCW Holdings, LLC ("CCLF MCCW") | April 15, 2021 | 430616255 | 1.45% |
| CCLF Holdings LLC ("CCLF HOLD") | May 25, 2021 | 26154434 | 0.09% |
| CCLF Holdings (D1) LLC ("CCLF HOLD (D1)") | July 26, 2021 | 15347539 | 0.05% |
| CCLF Holdings (D2) LLC ("CCLF HOLD (D2)") | July 26, 2021 | 3027380898 | 10.20% |
| CCLF Holdings (D3) LLC ("CCLF HOLD (D3)") | March 16, 2022 | 14788560 | 0.05% |
| KCLF Holdings LLC ("KCLF Holdings") | June 14, 2022 | 882700019 | 2.97% |
| 1585 Koala Holdings, LLC ("Koala Holdings") | July 25, 2022 | 110524 | 0.00% |
| CW Point LLC ("CW Point") | February 1, 2023 | 415312079 | 1.40% |
| CCLF-B SPV LLC ("CCLF-B SPV") | February 17, 2023 | 36804719 | 0.12% |
| CCLF Holdings (D11) LLC ("CCLF HOLD (D11)") | March 31, 2023 | 35863387 | 0.12% |
| CCLF Holdings (D13) LLC ("CCLF HOLD (D13)") | May 4, 2023 | 17657237 | 0.06% |
| Fivemile River Funding LLC ("Fivemile River Funding") | May 8, 2023 | 4709119 | 0.02% |
| Madison Avenue SPV LLC ("Madison Avenue SPV") | May 12, 2023 | 172918882 | 0.58% |
| CCLF Holdings (D16) LLC ("CCLF HOLD (D16)") | May 12, 2023 | 793113804 | 2.67% |
| CCLF Holdings (D7) LLC ("CCLF HOLD (D7)") | July 7, 2023 | 1128392705 | 3.80% |
| Madison Avenue CLO SPV LLC ("Madison Avenue CLO") | July 13, 2023 | 207853679 | 0.70% |
| CCLF Holdings (D18) LLC ("CCLF HOLD (D18)") | August 1, 2023 | 31608590 | 0.11% |
| CCLF Holdings (D20) LLC ("CCLF HOLD (D20)") | August 10, 2023 | 222663370 | 0.75% |
| SR CW LLC ("SR CW") | September 23, 2023 | 229041358 | 0.77% |
| KCLF Holdings II LLC ("KCLF Holdings II") | September 26, 2023 | 396438927 | 1.34% |
| CCLF Holdings (D23) LLC ("CCLF HOLD (D23)") | September 26, 2023 | 10087001 | 0.03% |
| Steamboat SPV LLC ("Steamboat SPV") | October 25, 2023 | 326085176 | 1.10% |
| CCLF Holdings (D26) LLC ("CCLF HOLD (D26)") | October 25, 2023 | 1500319 | 0.01% |
| CCLF Holdings (D25) LLC ("CCLF HOLD (D25)") | October 26, 2023 | 6970 | 0.00% |
| CCLF Holdings (D27) LLC ("CCLF HOLD (D27)") | October 26, 2023 | 12185999 | 0.04% |
| CCLF Holdings (D30) LLC ("CCLF HOLD (D30)") | November 9, 2023 | 784487 | 0.00% |
| CCLF Holdings (D31) LLC ("CCLF HOLD (D31)") | November 9, 2023 | 695881 | 0.00% |
| CCLF Holdings (D32) LLC ("CCLF HOLD (D32)") | November 9, 2023 | 148408 | 0.00% |
| CCLF Holdings (D34) LLC ("CCLF HOLD (D34)") | February 20, 2024 | 27611722 | 0.09% |
| CCLF Holdings (D33) LLC ("CCLF HOLD (D33)") | February 21, 2024 | 4189644 | 0.01% |
| CCLF Holdings (D35) LLC ("CCLF HOLD (D35)") | February 21, 2024 | 660116 | 0.00% |
| CCLF Holdings (D37) LLC ("CCLF HOLD (D37)") | February 28, 2024 | 76730898 | 0.26% |
| CCLF Holdings (D38) LLC ("CCLF HOLD (D38)") | February 28, 2024 | 56690649 | 0.19% |
| CCLF Holdings (D39) LLC ("CCLF HOLD (D39)") | February 28, 2024 | 39028 | 0.00% |
| CCLF Holdings (D40) LLC ("CCLF HOLD (D40)") | February 28, 2024 | 85250530 | 0.29% |
| CCLF Holdings (D41) LLC ("CCLF HOLD (D41)") | March 13, 2024 | 242144196 | 0.82% |
| CCLF Holdings (D43) LLC ("CCLF HOLD (D43)") | April 25, 2024 | 10645012 | 0.04% |
| CCLF Holdings (D46) LLC ("CCLF HOLD (D46)") | April 25, 2024 | 13775310 | 0.05% |
| CCLF Holdings (D47) LLC ("CCLF HOLD (D47)") | April 29, 2024 | 141280473 | 0.48% |
| CCLF Holdings (D48) LLC ("CCLF HOLD (D48)") | April 29, 2024 | 114317298 | 0.38% |
| CCLF Holdings (D49) LLC ("CCLF HOLD (D49)") | April 29, 2024 | 56575807 | 0.19% |
| CCLF Holdings (D50) LLC ("CCLF HOLD (D50)") | April 29, 2024 | 117696891 | 0.40% |
| CCLF Holdings (D51) LLC ("CCLF HOLD (D51)") | April 29, 2024 | 146754624 | 0.49% |
| CCLF Holdings (D52) LLC ("CCLF HOLD (D52)") | August 6, 2024 | 126678881 | 0.43% |
| CCLF Holdings (D54) LLC ("CCLF HOLD (D54)") | August 6, 2024 | 143209261 | 0.48% |
| CCLF Holdings (D55) LLC ("CCLF HOLD (D55)") | August 6, 2024 | 34145926 | 0.11% |
| CCLF Holdings (D56) LLC ("CCLF HOLD (D56)") | August 6, 2024 | 36067086 | 0.12% |

---

**2. Significant Accounting Policies**

**Basis of Preparation and Use of Estimates**

The Fund is an investment company and follows the accounting and reporting guidance under Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 946, *Financial Services — Investment Companies*. The accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America ("GAAP"). The preparation of the financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from these estimates.

**Federal Income Taxes**

The Fund intends to continue to qualify as a "regulated investment company" under Subchapter M of the Internal Revenue Code of 1986, as amended. As so qualified, the Fund will not be subject to federal income tax to the extent it distributes substantially all of its net investment income and capital gains to shareholders. Therefore, no federal income tax provision is required. Management of the Fund is required to determine whether a tax position taken by the Fund is more likely than not to be sustained upon examination by the applicable taxing authority, based on the technical merits of the position. Based on its analysis, there were no tax positions identified by management of the Fund that did not meet the "more likely than not" standard as of June 30, 2024.

CCLF SPV, CCLF MCCW, CCLF HOLD (D1), CCLF HOLD (D2), KCLF Holdings, Koala Holdings, CW Point, CCLF-B SPV, CCLF HOLD (D11), CCLF HOLD (D13), Fivemile River Funding, Madison Avenue SPV, CCLF HOLD (D16), CCLF HOLD (D7), Madison Avenue CLO, CCLF HOLD (D20), SR CW, KCLF Holdings II, CCLF HOLD (D23), Steamboat SPV, CCLF HOLD (D26), CCLF HOLD (D25), CCLF HOLD (D27), CCLF HOLD (D31), CCLF HOLD (D32), CCLF HOLD (D34), CCLF HOLD (D35), CCLF HOLD (D37), CCLF HOLD (D38), CCLF HOLD (D39), CCLF HOLD (D40), CCLF HOLD (D41), CCLF HOLD (D43), CCLF HOLD (D46), CCLF HOLD (D47), CCLF HOLD (D48), CCLF HOLD (D49), CCLF HOLD (D50), CCLF HOLD (D51), CCLF HOLD (D52), CCLF HOLD (D54), CCLF HOLD (D55) and CCLF HOLD (D56) are disregarded entities for income tax purposes. CCLF HOLD, CCLF HOLD (D3), CCLF HOLD (D6), CCLF HOLD (D18), CCLF HOLD (D30) and CCLF HOLD (D33) are limited liability companies that have elected to be taxed as corporations and are therefore obligated to pay federal and state income tax on its taxable income. Currently, the federal income tax rate for a corporation is 21%. Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. A valuation allowance is recognized if, based on the weight of available evidence, it is more likely than not that some portion or all of the deferred income tax asset will not be realized.

**Forward Foreign Currency Exchange Contracts**

The Fund may utilize forward foreign currency exchange contracts ("forward contracts") under which they are obligated to exchange currencies on specified future dates at specified rates, and are subject to the translations of foreign exchange rates fluctuations. All contracts are "marked-to-market" daily and any resulting unrealized gains or losses are recorded as unrealized appreciation or depreciation on foreign currency translations. The Fund records realized gains or losses at the time the forward contract is settled. Counter-parties to these forward contracts are major U.S. financial institutions. As of June 30, 2025, the Fund had eighteen outstanding forward currency contracts purchased long and twenty-four outstanding forward currency contracts sold short, with total notional value of $1,021,739,615 and $(5,686,572,151), respectively.

**Interest Rate Swap Contracts**

The Fund may engage in various swap transactions, including interest rate agreements, primarily to manage risk, or as alternatives to direct investments. Interest rate swaps are agreements between two parties to exchange cash flows based on a notional principal amount. The Fund may elect to pay a fixed rate and received floating rate or receive a fixed rate and pay a floating rate on a notional principal amount. The net interest received or paid on interest rate swap agreements is accrued daily as interest income/expense. Interest rate swaps are marked-to-market daily using fair value estimates provided by an independent pricing service. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the fixed rate debt. The risk of loss under a swap contract may exceed the amount recorded as an asset or a liability. As of June 30, 2025, the Fund had thirty-seven outstanding interest rate swap contracts with total notional value of $6,060,000,000.

**Collateralized Loan Obligations and Collateralized Debt Obligations**

CLOs and CDOs are typically privately offered and sold, and thus, are not registered under the securities laws, which means less information about the security may be available as compared to publicly offered securities and only certain institutions may buy and sell them. As a result, investments in CLOs and CDOs may be characterized by the Fund as illiquid securities. An active dealer market may exist for CLOs and CDOs that can be resold in Rule 144A transactions, but there can be no assurance that such a market will exist or will be active enough for the Fund to sell such securities.

**Participations and Assignments**

The Fund may acquire interests in loans either directly (by way of original issuance, sale or assignment) or indirectly (by way of participation). The purchaser of an assignment typically succeeds to all the rights and obligations of the assigning institution and becomes a lender under the credit agreement with respect to the debt obligation; however, its rights can be more restricted than those of the assigning institution. Participation interests in a portion of a debt obligation typically result in a contractual relationship only with the institution participating in the interest, not with the borrower. In purchasing participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement, nor any rights of set-off against the borrower, and the Fund may not directly benefit from the collateral supporting the debt obligation in which it has purchased the participation. As a result, the Fund will assume the credit risk of both the borrower and the institution selling the participation.

**Commitments and Contingencies**

Commercial loans purchased by the Fund (whether through participations or as a lender of record) may be structured to include both term loans, which are generally fully funded at the time of investment, and unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments may include revolving credit facilities and delayed draw term loans, which may obligate the Fund to supply additional cash to the borrower on demand, representing a potential financial obligation by the Fund in the future. The Fund may receive a commitment fee based on the undrawn portion of such unfunded loan commitments. The commitment fee is typically set as a percentage of the commitment amount. As of June 30, 2025, the Fund received $526,420 in commitment fees. As of June 30, 2025, the Fund had the following unfunded loan commitments as noted in the Consolidated Schedule of Investments with a total principal amount, fair value and net unrealized gain (loss) of $5,404,107,610, $5,402,378,396, and $29,862,736, respectively.

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br> Amount** |
| 123Dentist, Inc. | Delayed Draw | 1887843 |
| 1364720 B.C. LTD | Delayed Draw | 885022 |
| 1364720 B.C. LTD | Revolver | 1497006 |
| 15484880 Canada, Inc. | Delayed Draw | 793270 |
| 15484880 Canada, Inc. | Delayed Draw | 47683 |
| 15484880 Canada, Inc. | Revolver | 302497 |
| 2080 Media, Inc. | Delayed Draw | 2811028 |
| 760203 N.B. Ltd. | Revolver | 102315 |
| A&J Holdco, LLC | Delayed Draw | 4870250 |
| A&J Holdco, LLC | Revolver | 1233871 |
| A1 Garage Equity, LLC | Delayed Draw | 918333 |
| A1 Garage Equity, LLC | Revolver | 1515151 |
| AAH Topco, LLC | Delayed Draw | 15312871 |
| AAH Topco, LLC | Revolver | 423729 |
| AArete Investment, LLC | Delayed Draw | 6657459 |
| AArete Investment, LLC | Revolver | 2965116 |
| AB Centers Acquisition Corporation | Delayed Draw | 2652155 |
| AB Centers Acquisition Corporation | Revolver | 2073819 |
| Abracon Group Holdings, LLC | Delayed Draw | 2857068 |
| AC Blackpoint Acquisition, Inc. | Delayed Draw | 660290 |
| AC Blackpoint Acquisition, Inc. | Delayed Draw | 2956521 |
| AC Blackpoint Acquisition, Inc. | Revolver | 985507 |
| Accel International Holdings, Inc. | Revolver | 7721299 |
| Accelevation LLC | Delayed Draw | 5425539 |
| Accelevation LLC | Revolver | 2290256 |
| Accession Risk Management Group, Inc. | Delayed Draw | 6260000 |
| Accession Risk Management Group, Inc. | Delayed Draw | 10772382 |
| Accession Risk Management Group, Inc. | Revolver | 12393736 |
| Accordion Partners LLC | Delayed Draw | 5752174 |
| Accordion Partners LLC | Revolver | 4021739 |
| Accuserve Solutions, Inc. | Delayed Draw | 5978113 |
| Accuserve Solutions, Inc. | Revolver | 2528409 |
| Acentra Holdings, LLC | Delayed Draw | 2464647 |
| Acentra Holdings, LLC | Revolver | 1110897 |
| ACP Oak Buyer, Inc. | Delayed Draw | 7042254 |
| ACP Oak Buyer, Inc. | Revolver | 3169014 |
| Adelaide Borrower, LLC | Delayed Draw | 7064017 |
| Adelaide Borrower, LLC | Revolver | 4446266 |
| Adonis Bidco Inc. | Delayed Draw | 1600476 |
| Adonis Bidco Inc. | Revolver | 722989 |
| Advantage HCS LLC | Delayed Draw | 9590772 |
| Afore Insurance Services, LLC | Delayed Draw | 3177000 |
| Afore Insurance Services, LLC | Delayed Draw | 2939360 |
| Afore Insurance Services, LLC | Revolver | 635000 |
| AG-Twin Brook Healthcare | Delayed Draw | 58154 |
| AHR Intermediate, Inc. | Delayed Draw | 1173680 |
| AirX Climate Solutions, Inc. | Delayed Draw | 10067114 |
| AirX Climate Solutions, Inc. | Revolver | 1258389 |
| AIS Holdco, LLC | Revolver | 3000000 |
| Alcami Corporation | Revolver | 2976517 |
| Alcrete LLC | Delayed Draw | 2799000 |
| Alcrete LLC | Revolver | 791375 |
| Alert SRC Newco LLC | Delayed Draw | 1203312 |
| Alert SRC Newco LLC | Revolver | 392384 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Alkeme Intermediary Holding LLC | Delayed Draw | 4248804 |
| All Day AcquisitionCo, LLC | Revolver | 2950820 |
| Allworth Financial Group, L.P. | Delayed Draw | 14087834 |
| Allworth Financial Group, L.P. | Revolver | 944061 |
| Alpine Acquisition Corp. | Revolver | 95887 |
| Alpine Intel Intermediate 2, LLC (fka Claims Automation Intermediate 2, LLC) | Delayed Draw | 46250000 |
| Amba Buyer, Inc. | Delayed Draw | 9445869 |
| AMCP Clean Acquisition Company, LLC | Delayed Draw | 382560 |
| Americhem, Inc. | Delayed Draw | 5274098 |
| Americhem, Inc. | Revolver | 3735819 |
| AmeriLife Holdings, LLC | Delayed Draw | 1632082 |
| AmeriLife Holdings, LLC | Delayed Draw | 631872 |
| AmeriLife Holdings, LLC | Revolver | 748038 |
| AmeriLife Holdings, LLC | Revolver | 240535 |
| AmeriLife Holdings, LLC | Revolver | 2250000 |
| AmeriLife Holdings, LLC | Revolver | 1891016 |
| Amerit Fleet Parent, LLC | Delayed Draw | 3516231 |
| Amerit Fleet Parent, LLC | Revolver | 4141339 |
| AMI Buyer, Inc. | Revolver | 2355639 |
| AmSpec Group, Inc. | Delayed Draw | 2225152 |
| AmSpec Parent LLC | Delayed Draw | 4000000 |
| Analytic Partners, LP | Revolver | 1236807 |
| Any Hour, LLC | Delayed Draw | 6875635 |
| Any Hour, LLC | Revolver | 1256345 |
| AP Adhesives Holdings, LLC | Delayed Draw | 1350983 |
| AP Adhesives Holdings, LLC | Revolver | 673926 |
| Apex Service Partners, LLC | Delayed Draw | 14724214 |
| Apex Service Partners, LLC | Delayed Draw | 59612 |
| Apex Service Partners, LLC | First Lien Term Loan | 20853 |
| Apex Service Partners, LLC | Revolver | 596897 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Appfire Technologies, LLC | Delayed Draw | 4850000 |
| Appfire Technologies, LLC | Delayed Draw | 2529212 |
| Appfire Technologies, LLC | Revolver | 980000 |
| Applied Technical Services, LLC | Delayed Draw | 4080336 |
| Applied Technical Services, LLC | Delayed Draw | 2707393 |
| Applied Technical Services, LLC | Revolver | 6668911 |
| Aprio Advisory Group, LLC | Delayed Draw | 39269226 |
| Aprio Advisory Group, LLC | Revolver | 750000 |
| Apryse Software Corp. | Revolver | 12181447 |
| Aptean, Inc. | Delayed Draw | 21886581 |
| Aptean, Inc. | Revolver | 9885280 |
| Aptive Environmental, LLC | Revolver | 522738 |
| AQ Sunshine, Inc. | Delayed Draw | 7738332 |
| AQ Sunshine, Inc. | Revolver | 1387532 |
| Arax MidCo, LLC | Delayed Draw | 937135 |
| Arax MidCo, LLC | Delayed Draw | 2325678 |
| Arax MidCo, LLC | Revolver | 1891379 |
| Archer Acquisition, LLC | Delayed Draw | 446413 |
| Archer Acquisition, LLC | Revolver | 130587 |
| Arcoro Holdings Corp. | Revolver | 1956522 |
| Arden Insurance Services LLC | Revolver | 365854 |
| Ares Holdings LLC | Revolver | 823854 |
| Ark Data Centers, LLC | Delayed Draw | 2730560 |
| Ark Data Centers, LLC | Revolver | 860720 |
| Armada Parent, Inc. | Delayed Draw | 421496 |
| Armada Parent, Inc. | Revolver | 2558693 |
| Arrow Management Acquisition | Delayed Draw | 10200000 |
| Arrow Management Acquisition | Revolver | 1555556 |
| Ascend Partner Services LLC | Delayed Draw | 12660678 |
| Ascend Partner Services LLC | Revolver | 8452191 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| ASG III, LLC | Revolver | 500000 |
| ASP Global Holdings, LLC | Delayed Draw | 1348773 |
| ASP Global Holdings, LLC | Revolver | 513982 |
| Associated Spring US, LLC | Delayed Draw | 4636991 |
| Associated Spring US, LLC | Revolver | 2181818 |
| Associations, Inc. | Delayed Draw | 4241519 |
| Associations, Inc. | Revolver | 620884 |
| ATIS Acquisition, Inc. | Delayed Draw | 2334420 |
| ATIS Acquisition, Inc. | Revolver | 739130 |
| Attigo Health LLC | Revolver | 685000 |
| AuditBoard, Inc. | Delayed Draw | 1500000 |
| AuditBoard, Inc. | Revolver | 600000 |
| Aurora Plastics, LLC | Delayed Draw | 1046139 |
| Auveco Holdings, Inc. | Revolver | 1019737 |
| AVSC Holding Corp. | Revolver | 235732 |
| AVSC Holding Corp. | Revolver | 1140595 |
| AWP Group Holdings, Inc. | Delayed Draw | 17003277 |
| AWP Group Holdings, Inc. | Revolver | 3450867 |
| AWP Group Holdings, Inc. | Revolver | 5288065 |
| AWT Holding, Inc. | Delayed Draw | 1077346 |
| AWT Holding, Inc. | Revolver | 134668 |
| AWT Merger Sub, Inc. | Revolver | 933589 |
| Azurite Intermediate | Revolver | 499000 |
| Azurite Intermediate Holdings, Inc. | Revolver | 1705787 |
| Babylon Buyer, Inc. | Revolver | 178016 |
| Badge 21 Midco Holdings LLC | Delayed Draw | 6944444 |
| Badge 21 Midco Holdings LLC | Delayed Draw | 1991879 |
| Badge 21 Midco Holdings LLC | Revolver | 5023392 |
| Badia Spices, LLC | Revolver | 89070 |
| Baker Tilly Advisory Group, LP | Revolver | 637324 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Bamboo US Bidco LLC | Delayed Draw | 4871846 |
| Bamboo US BidCo LLC | Delayed Draw | 427384 |
| Bamboo US Bidco LLC | Delayed Draw | 5374940 |
| Bamboo US Bidco LLC | Delayed Draw | 651232 |
| Bamboo US Bidco LLC | Delayed Draw | 1190000 |
| Banyan Software Holdings, LLC | Delayed Draw | 917201 |
| Banyan Software Holdings, LLC | Delayed Draw | 1873333 |
| Banyan Software Holdings, LLC | Revolver | 395547 |
| Bausch Receivables Funding LP | Revolver | 6000000 |
| Baxter Planning Systems, LLC | Delayed Draw | 778445 |
| Baxter Planning Systems, LLC | Revolver | 766891 |
| Beacon Mobility Corp. | Revolver | 780369 |
| Beacon Pointe Harmony LLC | Delayed Draw | 7932053 |
| Beacon Pointe Harmony LLC | Revolver | 639000 |
| Bellwether Buyer LLC | Delayed Draw | 43573596 |
| Bellwether Buyer LLC | Revolver | 18267464 |
| Belmont Buyer, Inc. | Delayed Draw | 1020408 |
| Belmont Buyer, Inc. | Revolver | 295058 |
| Benecon Midco II LLC | Revolver | 6500000 |
| Benefit Street Technology | Revolver | 1900000 |
| Beta Plus Technologies, Inc. | Revolver | 1742000 |
| Bigtime Software, Inc. | Revolver | 2327586 |
| Bingo Group Buyer, Inc. | Delayed Draw | 1315081 |
| Bingo Group Buyer, Inc. | Revolver | 208000 |
| Bingo Group Buyer, Inc. | Revolver | 365539 |
| Biocare Medical LLC | Revolver | 2777778 |
| Blackbird Purchaser, Inc. | Delayed Draw | 3007580 |
| Blackbird Purchaser, Inc. | Revolver | 2763209 |
| BlackHawk Industrial Distribution, Inc. | Delayed Draw | 946329 |
| BlackHawk Industrial Distribution, Inc. | Revolver | 57605 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Blue Bidco Limited | Delayed Draw | 3914589 |
| Blue Cloud Pediatric Surgery Centers, LLC | Delayed Draw | 1125785 |
| Blue Cloud Pediatric Surgery Centers, LLC | Revolver | 4134004 |
| Bluefin Holding, LLC | Revolver | 3365385 |
| Bluejack Fire Acquisition, Inc. | Delayed Draw | 1310926 |
| Bluejack Fire Acquisition, Inc. | Revolver | 272282 |
| Bluesight, Inc. | Revolver | 3700000 |
| Bonterra LLC | Delayed Draw | 12636409 |
| Bonterra LLC | Revolver | 9943662 |
| Bottomline Technologies, Inc. | Revolver | 2079150 |
| Bounteous, Inc. | Delayed Draw | 865733 |
| Bounteous, Inc. | Revolver | 1800000 |
| BPCP NSA Intermedco, Inc. | Delayed Draw | 1255814 |
| BPCP NSA Intermedco, Inc. | Revolver | 1265823 |
| BPI Intermediate Holdings, Inc. | Revolver | 1200000 |
| BradyIFS Holdings, LLC | Delayed Draw | 723608 |
| BradyIFS Holdings, LLC | Revolver | 2028774 |
| Bridge Consumer Healthcare Intermediate LLC | Delayed Draw | 670426 |
| Bridge Consumer Healthcare Intermediate LLC | Delayed Draw | 9000000 |
| Bridge Consumer Healthcare Intermediate LLC | Revolver | 1340853 |
| Bright Finco Limited | Delayed Draw | 729178 |
| BrightStar Group Holdings, Inc. | Revolver | 445810 |
| BSC Top Shelf Blocker, LLC | Revolver | 294353 |
| BSP- FL Holdings, Inc. | Delayed Draw | 3540230 |
| BSP- FL Holdings, Inc. | Revolver | 1327586 |
| Bullhorn, Inc. | Delayed Draw | 6526316 |
| Bullhorn, Inc. | Revolver | 2105263 |
| BusinesSolver.com, Inc. | Delayed Draw | 958528 |
| Calcium Bidco Limited | Delayed Draw | 9375000 |
| Calcium Bidco Limited | Revolver | 5000000 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Caldwell & Gregory LLC | Delayed Draw | 2775000 |
| Caldwell & Gregory LLC | Revolver | 3000000 |
| Cambrex Corporation | Delayed Draw | 3278987 |
| Cambrex Corporation | Delayed Draw | 564051 |
| Cambrex Corporation | Revolver | 1411911 |
| Camin Cargo Control Holdings, Inc. | Delayed Draw | 225986 |
| Camin Cargo Control Holdings, Inc. | Revolver | 35833 |
| Captify Intermediate Holdings Corp. | First Lien Term Loan | 76919 |
| Captive Resources Midco, LLC | Revolver | 79053 |
| Carbon TopCo, Inc. | Revolver | 2328767 |
| Career Certified, LLC | Delayed Draw | 6213592 |
| Career Certified, LLC | Revolver | 4660194 |
| Carr, Riggs and Ingram Capital, L.L.C. | Delayed Draw | 6018228 |
| Carr, Riggs and Ingram Capital, L.L.C. | Revolver | 3491358 |
| Cascade Purchaser, LLC | Revolver | 719659 |
| Castle Management Borrower LLC | Revolver | 925000 |
| CB Buyer, Inc. | Delayed Draw | 4809372 |
| CB Buyer, Inc. | Revolver | 2803398 |
| CC SAG Acquisition Corp. | Delayed Draw | 401967 |
| CCI Buyer, Inc. | Revolver | 3240252 |
| Cdata Software, Inc. | Delayed Draw | 660114 |
| Cdata Software, Inc. | Delayed Draw | 364048 |
| Cdata Software, Inc. | Revolver | 792136 |
| CDL Parent, Inc. | Revolver | 100756 |
| Cerity Partners, LLC | Delayed Draw | 19706146 |
| Cerity Partners, LLC | Delayed Draw | 39608363 |
| Cerity Partners, LLC | Revolver | 158199 |
| Cerity Partners, LLC | Revolver | 211931 |
| Cerity Partners, LLC | Revolver | 246191 |
| CF Newco, Inc. | Revolver | 243240 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| CFGI Holdings, LLC | Revolver | 1751825 |
| CFS Brands, LLC | Revolver | 2439024 |
| Chase Intermediate, LLC | Delayed Draw | 18619048 |
| Chase Intermediate, LLC | Revolver | 2000000 |
| Cherry Bekaert Advisory LLC | Revolver | 1960443 |
| Chirisa Volo LLC | Delayed Draw | 4327777 |
| Chirisa Volo LLC | Delayed Draw | 1996351 |
| Chronicle Parent LLC | Delayed Draw | 18888889 |
| Chronicle Parent LLC | Revolver | 6296297 |
| CI (MG) Group, LLC | Delayed Draw | 2110126 |
| CI (MG) Group, LLC | Revolver | 271668 |
| Circana Group, L.P. | Revolver | 963363 |
| Circauto Bidco AB | Delayed Draw | 6447801 |
| Circauto Bidco AB | Delayed Draw | 14659488 |
| Cleo Communications Holding, LLC | Revolver | 2140000 |
| Climate Pros, LLC | Delayed Draw | 16500000 |
| CMG Holdco, LLC | Delayed Draw | 836619 |
| Cobalt Service Partners, LLC | Delayed Draw | 19138235 |
| Cobalt Service Partners, LLC | Revolver | 3176471 |
| Cobham Holdings, Inc. | Revolver | 2343750 |
| Coding Solutions Acquisition, Inc. | Delayed Draw | 4287553 |
| Coding Solutions Acquisition, Inc. | Delayed Draw | 18744874 |
| Coding Solutions Acquisition, Inc. | Revolver | 2759582 |
| Collision SP Subco, LLC | Delayed Draw | 3522581 |
| Collision SP Subco, LLC | Delayed Draw | 57912 |
| Collision SP Subco, LLC | Revolver | 124902 |
| Command Holding Corp. | Delayed Draw | 5084745 |
| Command Holding Corp. | Revolver | 1525424 |
| Community Management Holdings Midco 2, LLC | Delayed Draw | 1395000 |
| Community Management Holdings Midco 2, LLC | Revolver | 810000 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Community Medical Acquisition Corp. | Revolver | 294717 |
| ComPsych Investment Corp. | Delayed Draw | 22000000 |
| Concert Bidco Limited | First Lien Term Loan | 3611752 |
| Concord Global Acquisition, LLC | Delayed Draw | 2706254 |
| Concord Global Acquisition, LLC | Revolver | 1424344 |
| Consilio Midco Limited | Delayed Draw | 9744083 |
| Consilio Midco Limited | Delayed Draw | 4872041 |
| Consilio Midco Limited | Revolver | 14616124 |
| Consor Intermediate II, LLC | Delayed Draw | 15796902 |
| Consor Intermediate II, LLC | Revolver | 1047887 |
| Continental Buyer, Inc. | Delayed Draw | 11387352 |
| Continental Buyer, Inc. | Revolver | 4648435 |
| Continental Buyer, Inc. | Revolver | 6378981 |
| Contractual Buyer, LLC | Revolver | 3000000 |
| COP HomeTown Acquisitions, Inc. | Revolver | 953194 |
| COP Village Green Acquisitions, Inc. | Delayed Draw | 1039407 |
| COP Village Green Acquisitions, Inc. | Delayed Draw | 1039407 |
| COP Village Green Acquisitions, Inc. | Revolver | 1247289 |
| CORA Health Holdings Corp. | Revolver | 250000 |
| Coretrust Purchasing Group LLC | Delayed Draw | 7518797 |
| Coretrust Purchasing Group LLC | Revolver | 4511278 |
| Coreweave Compute Acquisition Co. II, LLC | Delayed Draw | 3481623 |
| Coupa Holdings, LLC | Delayed Draw | 1851039 |
| Coupa Holdings, LLC | Delayed Draw | 2167258 |
| Coupa Holdings, LLC | Revolver | 3076772 |
| CPC/Cirtec Holdings, Inc. | Revolver | 1024810 |
| CPEX Purchaser, LLC | Delayed Draw | 668 |
| CPEX Purchaser, LLC | Delayed Draw | 685492 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| CPEX Purchaser, LLC | Revolver | 1601294 |
| CPEX Purchaser, LLC | Revolver | 140277 |
| Cradle Lux Bidco S.A.R.L. | Delayed Draw | 82406 |
| Cradle Lux Bidco S.A.R.L. | Delayed Draw | 235010 |
| CRCI Longhorn Holdings, Inc. | Delayed Draw | 26253657 |
| CRCI Longhorn Holdings, Inc. | Revolver | 5666114 |
| Credit Connection, LLC | Revolver | 600000 |
| Creek Parent, Inc. | Revolver | 23248856 |
| Crete PA Holdco, LLC | Delayed Draw | 1715023 |
| Crete PA Holdco, LLC | Revolver | 285837 |
| Crewline Buyer, Inc. | Revolver | 5222499 |
| CRS TH Holdings Corp | Delayed Draw | 16904025 |
| CRS TH Holdings Corp | Revolver | 3095975 |
| CRS TH Holdings Corp | Revolver | 4237288 |
| Crunch Holdings LLC | Revolver | 198043 |
| CUB Financing Intermediate LLC | Delayed Draw | 2532273 |
| Curia Global, Inc. | Revolver | 5373333 |
| Curriculum Associates, LLC | Delayed Draw | 23846096 |
| CVP Holdco, Inc. | Delayed Draw | 4676680 |
| CVP Holdco, Inc. | Revolver | 2353141 |
| CX Institutional, LLC | Delayed Draw | 660333 |
| DA Blocker Corp. | Delayed Draw | 7278184 |
| DA Blocker Corp. | Revolver | 1698243 |
| Databricks, Inc. | Delayed Draw | 12409561 |
| DataLink, LLC | Revolver | 846774 |
| Davidson Hotel Company LLC | Delayed Draw | 176112 |
| Davidson Hotel Company LLC | Revolver | 95904 |
| Dawson Rated Fund 6-R2 LP | Delayed Draw | 12871409 |
| DCG Acquisition Corp. | Delayed Draw | 375940 |
| DCG Acquisition Corp. | Delayed Draw | 3237413 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| DCG Acquisition Corp. | Revolver | 2333696 |
| Deerfield Group LLC | Delayed Draw | 2944739 |
| Delorean Purchaser, Inc. | Revolver | 3430542 |
| Demakes Borrower, LLC | Delayed Draw | 1152000 |
| Denali Bidco, Ltd. | Delayed Draw | 2249165 |
| Denali Buyerco LLC | Delayed Draw | 7813000 |
| Denali Midco 2 LLC | Delayed Draw | 2323833 |
| Dentive Capital, LLC | Delayed Draw | 2614814 |
| Diamond Mezzanine 24 LLC | Delayed Draw | 6000000 |
| Diamond Mezzanine 24 LLC | Delayed Draw | 5149186 |
| Diamond Mezzanine 24 LLC | Revolver | 210689 |
| Diligent Corporation | Delayed Draw | 4158222 |
| Diligent Corporation | Revolver | 1894426 |
| DISA Holdings Corp. | Delayed Draw | 97471 |
| DISA Holdings Corp. | Revolver | 916455 |
| Disco Parent, LLC | Revolver | 331390 |
| Discovery Buyer, L.P. | Delayed Draw | 30182927 |
| Discovery Buyer, L.P. | Revolver | 7500000 |
| Diverzify Intermediate LLC | Delayed Draw | 17142857 |
| Divisions Holding Corporation | Revolver | 90148 |
| DLRdmv LLC | Delayed Draw | 941176 |
| DLRdmv LLC | Revolver | 941176 |
| DMC Holdco, LLC | Delayed Draw | 3917586 |
| DMC Holdco, LLC | Revolver | 2611724 |
| DOCS MSO LLC | Revolver | 806452 |
| DOCS MSO LLC | Revolver | 645161 |
| DRS Holdings III, Inc. | Revolver | 11426 |
| DT Intermediate Holdco | Delayed Draw | 5763317 |
| DT1 Midco Corp. | Delayed Draw | 2726133 |
| DT1 Midco Corp. | Delayed Draw | 3081257 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| DT1 Midco Corp. | Revolver | 1090453 |
| DT1 Midco Corp. | Revolver | 465517 |
| DTI Holdco, Inc. | Revolver | 874917 |
| Duro Dyne National Corp. | Delayed Draw | 9868421 |
| Duro Dyne National Corp. | Delayed Draw | 2837624 |
| Duro Dyne National Corp. | Revolver | 9078947 |
| Duro Dyne National Corp. | Revolver | 2137677 |
| Dwyer Instruments, LLC | Delayed Draw | 984420 |
| Dwyer Instruments, LLC | Delayed Draw | 372319 |
| Dwyer Instruments, LLC | Revolver | 1424720 |
| Dwyer Instruments, LLC | Revolver | 214645 |
| Dwyer Instruments, LLC | Revolver | 793 |
| Dwyer Instruments, LLC | Revolver | 2645159 |
| Eagle Family Foods, Inc. | Revolver | 3730337 |
| Earps Midco 3 Limited | Delayed Draw | 433202 |
| East River Bidco GmbH | Delayed Draw | 7470779 |
| Easypark Strategy AB | Delayed Draw | 9858875 |
| Eclipse Buyer, Inc. | Delayed Draw | 10375688 |
| Eclipse Buyer, Inc. | Revolver | 4274703 |
| EdgeCo Buyer, Inc. | Delayed Draw | 12869231 |
| EdgeCo Buyer, Inc. | Revolver | 1465743 |
| EdgeConneX N.A. Finance Holdings II, LLC | Delayed Draw | 14939650 |
| EdgeConneX N.A. Finance Holdings II, LLC | Delayed Draw | 25000000 |
| EdgeConneX N.A. Finance Holdings II, LLC | Delayed Draw | 10060350 |
| Edmunds GovTech, Inc. | Delayed Draw | 9071429 |
| EDPO, LLC | Delayed Draw | 393333 |
| Einstein Parent, Inc. | Revolver | 5508560 |
| EIS Legacy Holdco, LLC | Delayed Draw | 681818 |
| EIS Legacy Holdco, LLC | Revolver | 250000 |
| EMB Purchaser, Inc. | Delayed Draw | 503705 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| EMB Purchaser, Inc. | Revolver | 263312 |
| Emburse, Inc. | Delayed Draw | 7072368 |
| Emburse, Inc. | Revolver | 7072368 |
| Empower Payments Investor, LLC | Delayed Draw | 6072781 |
| Empower Payments Investor, LLC | Revolver | 4319379 |
| Empyrean Solutions LLC | Delayed Draw | 4976959 |
| Empyrean Solutions LLC | Revolver | 1866359 |
| Energy Acquisition LP | Delayed Draw | 2548000 |
| ENT MSO LLC | Delayed Draw | 876675 |
| ENT MSO LLC | Revolver | 368874 |
| Enverus Holdings, Inc. | Delayed Draw | 809884 |
| Enverus Holdings, Inc. | Delayed Draw | 51124 |
| Enverus Holdings, Inc. | Delayed Draw | 733237 |
| Enverus Holdings, Inc. | Revolver | 4538224 |
| Enverus Holdings, Inc. | Revolver | 176851 |
| EOS Fitness Opco Holdings, LLC | Delayed Draw | 455275 |
| EP Wealth Advisors, LLC | Delayed Draw | 13364354 |
| Equinox Holdings, Inc. | First Lien Term Loan | 26199 |
| Equinox Holdings, Inc. | Second Lien Term Loan | 1778 |
| ERC TOPCO Holdings, Inc. | Revolver | 368376 |
| eResearchTechnology, Inc. | Delayed Draw | 995052 |
| eResearchTechnology, Inc. | Revolver | 692471 |
| ESG Investments, Inc. | Delayed Draw | 2491071 |
| ESG Investments, Inc. | Revolver | 2142857 |
| Espressor Bidco Inc. | Delayed Draw | 2830865 |
| Espressor Bidco Inc. | Revolver | 1258162 |
| Essential Services Holding Corporation | Delayed Draw | 2081785 |
| Essential Services Holding Corporation | Revolver | 936803 |
| Everbridge Holdings, LLC | Delayed Draw | 3377778 |
| Everbridge Holdings, LLC | Revolver | 2222222 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Evolent Health LLC | Revolver | 500 |
| Exactcare Parent, Inc. | Revolver | 1032787 |
| Excel Fitness Holdings, Inc. | Delayed Draw | 2613424 |
| Excelitas Technologies Corp. | Delayed Draw | 1945304 |
| Expereo USA, Inc. | Delayed Draw | 560139 |
| Expereo USA, Inc. | First Lien Term Loan | 32488 |
| Expereo USA, Inc. | Revolver | 268370 |
| F&M Buyer LLC | Delayed Draw | 7164179 |
| F&M Buyer LLC | Revolver | 3134328 |
| Fastener Distribution Holdings, LLC | Delayed Draw | 787352 |
| FC Compassus, LLC | Delayed Draw | 390158 |
| Fenix Topco, LLC | Delayed Draw | 126410 |
| Fenix Topco, LLC | Delayed Draw | 5312683 |
| FH DMI Buyer, Inc. | Delayed Draw | 1701383 |
| FH DMI Buyer, Inc. | Revolver | 916529 |
| Financial-Information-Technologies, LLC | Delayed Draw | 17380000 |
| Financiere N | Delayed Draw | 30572737 |
| Finastra USA, Inc. | Revolver | 6864661 |
| Finastra USA, Inc. | Revolver | 56201 |
| Fingerpaint Marketing, Inc. | Delayed Draw | 680651 |
| Fingerpaint Marketing, Inc. | Revolver | 2016130 |
| Firebird Acquisition Corp, Inc. | Delayed Draw | 9957574 |
| Firebird Acquisition Corp, Inc. | Revolver | 3173729 |
| Flint OpCo, LLC | Delayed Draw | 1582933 |
| Flint OpCo, LLC | Delayed Draw | 2016701 |
| Flint OpCo, LLC | Revolver | 1026252 |
| Flow Control Solutions, Inc. | Delayed Draw | 1227316 |
| Flow Control Solutions, Inc. | Revolver | 806287 |
| Flow Control Solutions, Inc. | Revolver | 280693 |
| FLS Holding, Inc. | Revolver | 400000 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Fortis Solutions Group, LLC | Delayed Draw | 9753334 |
| Fortis Solutions Group, LLC | Revolver | 1678814 |
| Fortna AR, LLC | Revolver | 5 |
| Fortna AR, LLC | Revolver | 2367921 |
| Forward Keystone Holdings, LP | Delayed Draw | 99364 |
| Foundation Risk Partners, Corp. | Delayed Draw | 3839873 |
| Foundation Risk Partners, Corp. | Delayed Draw | 69548614 |
| Foundation Risk Partners, Corp. | Revolver | 359993 |
| Foundation Risk Partners, Corp. | Revolver | 385309 |
| Foundation Risk Partners, Corp. | Revolver | 11666645 |
| Four Winds Interactive LLC | Delayed Draw | 1231367 |
| Four Winds Interactive LLC | Revolver | 820912 |
| Fourth Enterprises LLC | Delayed Draw | 4833284 |
| Fourth Enterprises LLC | Revolver | 2006764 |
| FR Vision Holdings, Inc. | Revolver | 310597 |
| Fraizer & Deeter Advisory, LLC | Delayed Draw | 883121 |
| Fraizer & Deeter Advisory, LLC | Revolver | 220780 |
| Frontline Road Safety Operations, LLC | Delayed Draw | 534 |
| Frontline Road Safety Operations, LLC | Delayed Draw | 695184 |
| Frontline Road Safety Operations, LLC | First Lien Term Loan | 3071 |
| Frontline Road Safety Operations, LLC | Revolver | 453923 |
| Frontline Road Safety Operations, LLC | Revolver | 1439912 |
| FSS Buyer LLC | Revolver | 1150278 |
| FSS Buyer, LLC | Revolver | 923742 |
| Fullsteam Operations LLC | Delayed Draw | 1072626 |
| Fullsteam Operations LLC | Delayed Draw | 1894000 |
| Fullsteam Operations LLC | Delayed Draw | 142747 |
| Fullsteam Operations LLC | Revolver | 140296 |
| Future Fiber Finco, LLC | Delayed Draw | 3882784 |
| Future Fiber Finco, LLC | Revolver | 366973 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Gainsight, Inc. | Revolver | 2816332 |
| Galileo Parent, Inc. | Revolver | 1008729 |
| Galway Borrower LLC | Delayed Draw | 58706 |
| Galway Borrower LLC | Revolver | 38217 |
| Galway Borrower, LLC | Delayed Draw | 60069998 |
| Galway Borrower, LLC | Delayed Draw | 140994 |
| Galway Borrower, LLC | Delayed Draw | 3347504 |
| Galway Borrower, LLC | Revolver | 4160006 |
| Galway Borrower, LLC | Revolver | 63949 |
| Galway Borrower, LLC | Revolver | 194561 |
| Gapco AIV Interholdco (CP), L.P. | Delayed Draw | 5288889 |
| Gas Media Holdings, LLC | Delayed Draw | 2125000 |
| Gas Media Holdings, LLC | Revolver | 708333 |
| Gateway US Holdings, Inc. | Delayed Draw | 1319080 |
| Gateway US Holdings, Inc. | Revolver | 1914398 |
| Gator Plastic Intermediate Holdings, LLC | Revolver | 1476824 |
| Geo TopCo Corporation | Delayed Draw | 2836014 |
| Geo TopCo Corporation | Delayed Draw | 17399682 |
| Geo TopCo Corporation | Revolver | 6570064 |
| Gestion ABS Bidco, Inc. | Delayed Draw | 5531381 |
| Gestion ABS Bidco, Inc. | Revolver | 1438159 |
| GHP-VGS Purchaser LLC | Delayed Draw | 846845 |
| GHP-VGS Purchaser LLC | Revolver | 261058 |
| GHX Ultimate Parent Corporation | Revolver | 6981599 |
| Global Critical Logistics LLC | Delayed Draw | 3766667 |
| Global Music Rights | Revolver | 10763497 |
| GMES Intermediate Holdings, LLC | Delayed Draw | 3431611 |
| GMES Intermediate Holdings, LLC | Revolver | 3589744 |
| Goldeneye Parent, LLC | Revolver | 12093071 |
| GovBrands Intermediate, Inc. | Revolver | 440235 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| GovDelivery Holdings, LLC | Delayed Draw | 2514000 |
| GovDelivery Holdings, LLC | Delayed Draw | 1400253 |
| GovDelivery Holdings, LLC | Delayed Draw | 617578 |
| GovDelivery Holdings, LLC | Revolver | 11112600 |
| GovDelivery Holdings, LLC | Revolver | 546620 |
| GovernmentJobs.com, Inc. | Revolver | 1047877 |
| Govos, Inc. | Revolver | 498000 |
| Graffiti Buyer, Inc. | Delayed Draw | 969839 |
| Graffiti Buyer, Inc. | Delayed Draw | 3236979 |
| Graffiti Buyer, Inc. | Revolver | 2186012 |
| Grand River Aseptic Manufacturing, Inc. | Revolver | 2304462 |
| Great Kitchens Food Company, Inc. | Revolver | 1299435 |
| Ground Penetrating Radar Systems, LLC | Delayed Draw | 4455446 |
| Ground Penetrating Radar Systems, LLC | Revolver | 1425743 |
| GS Acquisitionco, Inc. | Delayed Draw | 5690000 |
| GS Acquisitionco, Inc. | Delayed Draw | 1078000 |
| GS Acquisitionco, Inc. | Revolver | 841559 |
| GS Acquisitionco, Inc. | Revolver | 690589 |
| GS Seer Group Borrower LLC | Delayed Draw | 495358 |
| GS Seer Group Borrower LLC | Revolver | 733945 |
| GSV Holding, LLC | Revolver | 1602036 |
| Guardian Restoration Partners Buyer, LLC | Delayed Draw | 1391396 |
| Guardian Restoration Partners Buyer, LLC | Revolver | 454841 |
| Guidehouse, Inc. | First Lien Term Loan | 44642 |
| Guidehouse, Inc. | First Lien Term Loan | 41058 |
| HALO Buyer, Inc. | Revolver | 1614130 |
| Harvey Gulf Holdings LLC | Revolver | 4883720 |
| HASA Acquisition, LLC | Delayed Draw | 755279 |
| HASA Acquisition, LLC | Revolver | 369772 |
| HBWM Intermediate II, LLC | Revolver | 2459591 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| HeartLand PPC Buyer, LLC | Delayed Draw | 1180744 |
| HeartLand PPC Buyer, LLC | Revolver | 1574930 |
| Helium Acquirer Corporation | Delayed Draw | 10636719 |
| Helium Acquirer Corporation | Revolver | 552270 |
| Helium Acquirer Corporation | Revolver | 1104540 |
| HemaSource, Inc. | Revolver | 4125000 |
| Heniff Holdco, LLC | Revolver | 922374 |
| Heritage Environmental Services, Inc. | Delayed Draw | 475684 |
| Heritage Environmental Services, Inc. | Revolver | 1199012 |
| HGC Holdings, LLC | Delayed Draw | 1415124 |
| HGC Holdings, LLC | Revolver | 407045 |
| Higginbotham Insurance Agency, Inc. | Delayed Draw | 9524211 |
| Higginbotham Insurance Agency, Inc. | Delayed Draw | 948887 |
| High Bar Brands Operating, LLC | Delayed Draw | 1912493 |
| High Bar Brands Operating, LLC | Revolver | 1116493 |
| Higher Logic, LLC | Revolver | 700930 |
| Himalaya Topco LLC | Delayed Draw | 1461852 |
| Himalaya Topco LLC | Revolver | 1179039 |
| Home Service Topco IV, Inc. | Delayed Draw | 2981632 |
| Home Service Topco IV, Inc. | Delayed Draw | 1775693 |
| Home Service Topco IV, Inc. | Revolver | 1066677 |
| Homecare Software Solutions LLC | Revolver | 1415094 |
| Horizon Avionics Buyer, LLC | Delayed Draw | 4402144 |
| Horizon Avionics Buyer, LLC | Revolver | 1393693 |
| Horizon Avionics Buyer, LLC | Revolver | 3766306 |
| HPS Consumer Discretionary | First Lien Term Loan | 12963 |
| HPS Specialty Loan Fund V Feeder, L.P. | First Lien Term Loan | 76174370 |
| HS Spa Holdings, Inc. | Revolver | 246410 |
| HSI Halo Acquisition, Inc. | Delayed Draw | 1746952 |
| HSI Halo Acquisition, Inc. | Revolver | 1711863 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| HT Intermediary III, Inc. | Delayed Draw | 3849350 |
| HT Intermediary III, Inc. | Revolver | 1391818 |
| Hydraulic Technologies USA LLC | Revolver | 2078010 |
| Hyland Software, Inc. | Revolver | 2262444 |
| Icefall Parent, Inc. | Revolver | 1281729 |
| iCIMS, Inc. | Revolver | 1415237 |
| ID Label Holdings, Inc. | Revolver | 666667 |
| Ideal Components Acquisition, LLC | Delayed Draw | 6183206 |
| Ideal Components Acquisition, LLC | Revolver | 5152672 |
| IEQ MIDCO III, LLC | Delayed Draw | 6534518 |
| IFH Franchisee Holdings LLC | Delayed Draw | 626715 |
| IFH Franchisee Holdings LLC | Revolver | 333 |
| IG Investment Holdings, LLC | Revolver | 1279538 |
| IG Investment Holdings, LLC | Revolver | 614444 |
| IG Investment Holdings, LLC | Revolver | 3885908 |
| IG Investment Holdings, LLC | Revolver | 722543 |
| Imagine 360 LLC | Delayed Draw | 2404220 |
| Imagine 360 LLC | Revolver | 1023922 |
| Imagine Acquisitionco, Inc. | Revolver | 1157556 |
| Indigo Buyer, Inc. | Delayed Draw | 22540000 |
| Indigo Buyer, Inc. | Delayed Draw | 670077 |
| Indigo Buyer, Inc. | Revolver | 2000000 |
| Infinity Home Services Holdco, Inc. | Delayed Draw | 2605114 |
| InhabitIQ, Inc. | Delayed Draw | 4344984 |
| InhabitIQ, Inc. | Revolver | 2715615 |
| Innovetive Petcare, LLC | Delayed Draw | 256481 |
| Innovetive Petcare, LLC | Delayed Draw | 791807 |
| Inovex Information Systems Incorporated | Delayed Draw | 3279857 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Inovex Information Systems Incorporated | Revolver | 1503030 |
| Integrated Power Services Holdings, Inc. | Delayed Draw | 5990104 |
| Integrated Power Services Holdings, Inc. | Revolver | 1820557 |
| Integrity Marketing Acquisition, LLC | Delayed Draw | 2383669 |
| Integrity Marketing Acquisition, LLC | Delayed Draw | 16367360 |
| Integrity Marketing Acquisition, LLC | Delayed Draw | 79533 |
| Integrity Marketing Acquisition, LLC | Revolver | 3857356 |
| Integrity Marketing Acquisition, LLC | Revolver | 5250000 |
| Integrity Marketing Acquisition, LLC | Revolver | 400370 |
| INTEL 471, Inc. | Delayed Draw | 9687500 |
| Invicti Intermediate 2, LLC | Revolver | 1090909 |
| IQN Holding Corp. | Delayed Draw | 5504991 |
| IQN Holding Corp. | Revolver | 154011 |
| IRI Group Holdings, Inc. | Revolver | 2576014 |
| Iris Buyer LLC | Delayed Draw | 849586 |
| IvyRehab Intermediate II, LLC | Delayed Draw | 7300000 |
| IvyRehab Intermediate II, LLC | Delayed Draw | 8520000 |
| IvyRehab Intermediate II, LLC | Delayed Draw | 29720000 |
| IvyRehab Intermediate II, LLC | Revolver | 1542763 |
| IXOPay, Inc. | Delayed Draw | 3475000 |
| IXOPay, Inc. | Revolver | 765000 |
| J.S. Held Holdings LLC | Delayed Draw | 2544797 |
| J.S. Held Holdings LLC | Revolver | 1197264 |
| Jams Buyer LLC | Delayed Draw | 572052 |
| Jams Buyer LLC | Revolver | 319668 |
| JFL-Atomic Acquisitionco, Inc. | Delayed Draw | 2009991 |
| JFL-Atomic Acquisitionco, Inc. | Revolver | 627288 |
| JHCC Holdings LLC | Delayed Draw | 1238339 |
| JKC Parent, Inc. | Revolver | 697972 |
| JTM Foods, LLC | Revolver | 447678 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| JTM Foods, LLC | Revolver | 294828 |
| JTM Foods, LLC | Revolver | 2302345 |
| KabaFusion Parent LLC | Revolver | 250000 |
| KabaFusion Parent LLC | Revolver | 2500000 |
| Kano Intermediate, Inc. | Delayed Draw | 2558923 |
| Kano Intermediate, Inc. | Delayed Draw | 2558923 |
| Kano Intermediate, Inc. | Revolver | 1279461 |
| KBP Investments LLC | Delayed Draw | 3444691 |
| Keel Platform, LLC | Delayed Draw | 4219068 |
| Keel Platform, LLC | Delayed Draw | 2058947 |
| Keel Platform, LLC | Delayed Draw | 543877 |
| Kelso Industries LLC | Delayed Draw | 1722793 |
| Kenco PPC Buyer, LLC | Revolver | 559809 |
| KENE Acquisition, Inc. | Delayed Draw | 1258427 |
| KENE Acquisition, Inc. | Delayed Draw | 4530678 |
| KENE Acquisition, Inc. | Delayed Draw | 3337079 |
| KENE Acquisition, Inc. | Revolver | 3401559 |
| KENG Acquisition, Inc. | Delayed Draw | 3409200 |
| KENG Acquisition, Inc. | Delayed Draw | 20040323 |
| KENG Acquisition, Inc. | Revolver | 3266129 |
| Keystone Agency Partners LLC | Delayed Draw | 7884708 |
| King Risk Partners, LLC | Delayed Draw | 945492 |
| King Risk Partners, LLC | Revolver | 242143 |
| KL Charlie Acquisition Company | Delayed Draw | 872757 |
| KL Hilltop Acquisition, LLC | Delayed Draw | 9177132 |
| KL Hilltop Acquisition, LLC | Revolver | 3747889 |
| Kleinfelder Intermediate LLC | Delayed Draw | 1032787 |
| Kleinfelder Intermediate LLC | Revolver | 1254098 |
| Kline Hill Partners LP | Delayed Draw | 2450000 |
| Kline Hill Partners LP | Revolver | 980000 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Kohlberg Kinetic Borrower, LP | Delayed Draw | 12751515 |
| Kona Buyer, LLC | Delayed Draw | 4370327 |
| KPA Parent Holdings, Inc. | Delayed Draw | 2540025 |
| KPA Parent Holdings, Inc. | Revolver | 1778017 |
| Kpler Finance SA | Delayed Draw | 5555556 |
| Kpler Finance SA | Revolver | 3111111 |
| KPSKY Acquisition, Inc. | Delayed Draw | 54340000 |
| KRIV Acquisition Inc. | Delayed Draw | 10826923 |
| KRIV Acquisition Inc. | Delayed Draw | 4585000 |
| KRIV Acquisition Inc. | Revolver | 1380266 |
| KWOL Acquisition, Inc. | Revolver | 3138075 |
| KWOL Acquisition, Inc. | Revolver | 800881 |
| KWOR Acquisition, Inc. | Delayed Draw | 3200000 |
| KWOR Acquisition, Inc. | Revolver | 2300000 |
| LabVantage Solutions, Inc. | Revolver | 454000 |
| Last Dance Intermediate II, LLC | Delayed Draw | 6524008 |
| Last Dance Intermediate II, LLC | Revolver | 1739736 |
| LeadsOnline, LLC | Revolver | 1176470 |
| LeadVenture, Inc. | Delayed Draw | 3970370 |
| LeadVenture, Inc. | Revolver | 2962963 |
| LeaseCrunch, LLC | Revolver | 735000 |
| Legends Hospitality Holding Company, LLC | Delayed Draw | 4029641 |
| Legends Hospitality Holding Company, LLC | Revolver | 4311715 |
| LendingTree, Inc. | Delayed Draw | 714286 |
| Lido Advisors, LLC | Delayed Draw | 1713313 |
| Lido Advisors, LLC | Revolver | 186667 |
| Life Science Intermediate Holdings, LLC | Delayed Draw | 3820000 |
| Lightbeam Bidco, Inc. | Delayed Draw | 2935777 |
| Lightbeam Bidco, Inc. | Revolver | 514118 |
| Lighthouse Parent Holdings, Inc. | Delayed Draw | 8653846 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Lighthouse Parent Holdings, Inc. | Revolver | 3461538 |
| Litera Bidco LLC | Delayed Draw | 4598006 |
| Litera Bidco LLC | Delayed Draw | 928311 |
| Litera Bidco LLC | Revolver | 341799 |
| LivTech Purchaser, Inc. | Delayed Draw | 206783 |
| LivTech Purchaser, Inc. | Revolver | 274865 |
| LJ Avalon Holdings, LLC | Delayed Draw | 1629310 |
| LJ Avalon Holdings, LLC | Revolver | 1810345 |
| LogRhythm, Inc. | Revolver | 2850773 |
| Lonestar Midco I LLC | Revolver | 3846154 |
| Low Voltage Holdings | Delayed Draw | 6044012 |
| Low Voltage Holdings | Revolver | 2904863 |
| Low Voltage Holdings Inc. | Delayed Draw | 8990527 |
| Low Voltage Holdings Inc. | Revolver | 7616271 |
| LR Orion Bidco Limited | Delayed Draw | 13824490 |
| LR Orion Bidco Limited | Revolver | 7026237 |
| Lubricant Engineers Holding Corp. | Delayed Draw | 413762 |
| Lubricant Engineers Holding Corp. | Revolver | 266943 |
| Magneto Components Buyco, LLC | Delayed Draw | 3636364 |
| Magneto Components Buyco, LLC | Revolver | 3030303 |
| MAI Capital Management Intermediate LLC | Delayed Draw | 12768391 |
| MAI Capital Management Intermediate LLC | Delayed Draw | 21141717 |
| MAI Capital Management Intermediate LLC | Revolver | 3704532 |
| MAI Capital Management Intermediate LLC | Revolver | 1798953 |
| Majco LLC | Delayed Draw | 5122689 |
| Majco LLC | Revolver | 1666667 |
| Mammoth Holdings, LLC | Revolver | 1363636 |
| Management Consulting & Research, LLC | Delayed Draw | 5846208 |
| Management Consulting & Research, LLC | Revolver | 2431072 |
| Mandrake BidCo, Inc. | Revolver | 724000 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| ManTech International Corporation | Delayed Draw | 8616244 |
| ManTech International Corporation | Revolver | 6744017 |
| Margaritaville Enterprises LLC | Revolver | 312500 |
| Marina Acquisition, Inc. | Revolver | 1021081 |
| Markon, LLC | Delayed Draw | 10083333 |
| Markon, LLC | Revolver | 2500000 |
| Marmic Fire & Life Safety Co. | Delayed Draw | 2736411 |
| Marmic Fire & Life Safety Co. | Revolver | 1005128 |
| Marmic Fire & Life Safety Co. | Revolver | 1032051 |
| Marmic Fire & Life Safety Co. | Revolver | 44872 |
| MB2 Dental Solutions, LLC | Delayed Draw | 767446 |
| MB2 Dental Solutions, LLC | Delayed Draw | 2510685 |
| MB2 Dental Solutions, LLC | Delayed Draw | 17426367 |
| MB2 Dental Solutions, LLC | Revolver | 210017 |
| MB2 Dental Solutions, LLC | Revolver | 451623 |
| MB2 Dental Solutions, LLC | Revolver | 256572 |
| MBS Holdings, Inc. | Revolver | 1271187 |
| Mc Group Ventures Corporation | Delayed Draw | 1524038 |
| Mc Group Ventures Corporation | Delayed Draw | 7211539 |
| Mclarens Midco, Inc. | Delayed Draw | 352352 |
| MEI Buyer, LLC | Revolver | 1767472 |
| Mercury Bidco LLC | Revolver | 3061224 |
| Metatiedot Bidco Oy | Delayed Draw | 155504 |
| Metatiedot Bidco Oy | Revolver | 103072 |
| MGT Impact Holdings, LLC | Delayed Draw | 4936462 |
| MGT Impact Holdings, LLC | Revolver | 544433 |
| MGT Merger Target, LLC | Revolver | 35911 |
| MicroStar Logistics LLC | Revolver | 333 |
| Millstone Medical Outsourcing, LLC | Revolver | 2012579 |
| Mindbody, Inc. | Revolver | 1428571 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Miraclon Corporation | Revolver | 6658647 |
| Mist Holding Co. | Delayed Draw | 4617897 |
| Mist Holding Co. | Revolver | 1068545 |
| Misys Ltd. | Revolver | 437256 |
| MN Acquisition, Inc. | Revolver | 792154 |
| Modernizing Medicine, Inc. | Revolver | 3808680 |
| Momentum Textiles, LLC | Revolver | 1033149 |
| Monarch Buyer, Inc. | Delayed Draw | 2716859 |
| Monarch Buyer, Inc. | Revolver | 1222587 |
| Monotype Imaging Holdings, Inc. | Delayed Draw | 2555172 |
| Monotype Imaging Holdings, Inc. | Revolver | 5172414 |
| Monroe Engineering Group LLC | Delayed Draw | 13464000 |
| More Cowbell II LLC | Delayed Draw | 6473693 |
| More Cowbell II LLC | Revolver | 5998647 |
| Motion & Control Enterprises LLC | Delayed Draw | 2785793 |
| Motion & Control Enterprises LLC | Revolver | 282113 |
| Motor Vehicle Software Corporation | Revolver | 1243544 |
| Motor Vehicle Software Corporation | Revolver | 2109612 |
| Mountain Parent, Inc. | Delayed Draw | 14630411 |
| Mountain Parent, Inc. | Revolver | 7802883 |
| Mountainside Fitness Acquisitions, LLC | Delayed Draw | 2373000 |
| Mountainside Fitness Acquisitions, LLC | Revolver | 950000 |
| Movati Athletic Group, Inc. | Delayed Draw | 3645924 |
| Movati Athletic Group, Inc. | Revolver | 2053219 |
| Movati Athletic Group, Inc. | Revolver | 681223 |
| MRH Trowe Beteiligungsgesellschaft mbH | Delayed Draw | 13106755 |
| MRH Trowe Beteiligungsgesellschaft mbH | Revolver | 3495135 |
| MRI Software, LLC | Delayed Draw | 7838268 |
| MRI Software, LLC | Revolver | 11911973 |
| MRI Software, LLC | Revolver | 5052610 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| MRO Parent Corporaton | Delayed Draw | 3313448 |
| MRO Parent Corporaton | Revolver | 3650815 |
| MSIS Holdings, Inc. | Delayed Draw | 1040005 |
| MSIS Holdings, Inc. | Revolver | 634075 |
| National Dentex Labs, LLC | Revolver | 9195 |
| NCP-MSI Buyer, Inc. | Delayed Draw | 761946 |
| NCP-MSI Buyer, Inc. | Revolver | 179 |
| NCP-MSI Buyer, Inc. | Revolver | 563 |
| NDT Global Holding Inc. | Delayed Draw | 17133333 |
| NDT Global Holding Inc. | Revolver | 8566667 |
| Nelipak Holding Company | Delayed Draw | 10461955 |
| Nelipak Holding Company | Revolver | 1071125 |
| Nelipak Holding Company | Revolver | 901566 |
| Nellson Nutraceutical, LLC | Delayed Draw | 585059 |
| Nellson Nutraceutical, LLC | Revolver | 1078848 |
| Netsmart Technologies, Inc. | Delayed Draw | 13787768 |
| Netsmart Technologies, Inc. | Revolver | 14063739 |
| Netwrix Corporation and Concept Searching, Inc. | Delayed Draw | 7281533 |
| Netwrix Corporation and Concept Searching, Inc. | Delayed Draw | 8635898 |
| Netwrix Corporation and Concept Searching, Inc. | Revolver | 2870000 |
| Next HoldCo, LLC | Delayed Draw | 18956199 |
| Next HoldCo, LLC | Revolver | 7114624 |
| NFM & J, LP | Delayed Draw | 4942969 |
| NFM & J, LP | Revolver | 723633 |
| NL1 Acquire Corp. | Revolver | 164331 |
| Nordahl Midco 4 S.A.R.L | Delayed Draw | 25344688 |
| North Haven Stack Buyer, LLC | Delayed Draw | 194650 |
| North Haven Stack Buyer, LLC | Revolver | 144874 |
| North Star Acquisitionco LLC | Revolver | 208722 |
| Northstar Recycling, Inc. | Delayed Draw | 4411765 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Northstar Recycling, Inc. | Revolver | 2941176 |
| Northwinds Holdings, Inc. | Delayed Draw | 1486340 |
| Northwinds Holdings, Inc. | Revolver | 187921 |
| Oakbridge Insurance Agency LLC | Delayed Draw | 768205 |
| Oakbridge Insurance Agency LLC | Delayed Draw | 744354 |
| Oakbridge Insurance Agency LLC | Revolver | 803411 |
| OB Hospitalist Group | Revolver | 1717557 |
| OB Hospitalist Group | Revolver | 1145038 |
| OEConnection LLC | Delayed Draw | 7395112 |
| OEConnection LLC | Revolver | 9572424 |
| OIA Acquisition, LLC | Revolver | 1650000 |
| Oil Changer Holding Corporation | Delayed Draw | 354947 |
| OIS Management Services, LLC | Delayed Draw | 1815254 |
| OIS Management Services, LLC | Delayed Draw | 2757485 |
| OIS Management Services, LLC | Revolver | 1423077 |
| Oliver Packaging, LLC | Revolver | 892221 |
| Olympic Buyer, Inc. | Revolver | 1490196 |
| Omega Systems Intermediate Holdings, Inc. | Delayed Draw | 7500000 |
| Omega Systems Intermediate Holdings, Inc. | Revolver | 2250000 |
| Omni Fiber, LLC | Delayed Draw | 3000000 |
| Omni Fiber, LLC | Delayed Draw | 1666667 |
| OneCare Media, LLC | Revolver | 1333333 |
| oneZero Financial Systems, LLC | Delayed Draw | 3234615 |
| oneZero Financial Systems, LLC | Revolver | 3485577 |
| Onit, Inc. | Delayed Draw | 23049789 |
| Onit, Inc. | Revolver | 7683263 |
| Ons Mso, LLC | Delayed Draw | 251463 |
| Ons Mso, LLC | Revolver | 479294 |
| Ons Mso, LLC | Revolver | 1448711 |
| Onsite Holdings, LLC | Revolver | 214708 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Onyx-Fire Protection Services, Inc. | Delayed Draw | 1624362 |
| Onyx-Fire Protection Services, Inc. | Revolver | 2762072 |
| Opale Luxco SARL | Delayed Draw | 4866667 |
| Opale Luxco SARL | Revolver | 1460000 |
| Opale Luxco SARL | Revolver | 973334 |
| Optimizely North America Inc. | Revolver | 4701528 |
| Oracle Vision Holdco Limited | Delayed Draw | 3503182 |
| Oranje Holdco, Inc. | Revolver | 1629556 |
| Org USME Buyer, LLC | Revolver | 131072 |
| Orion Group FM Holdings, LLC | Delayed Draw | 5644737 |
| Orion Group FM Holdings, LLC | Delayed Draw | 23157895 |
| Orion Group FM Holdings, LLC | Revolver | 4052632 |
| Orthodontic Partners, LLC | Delayed Draw | 3013116 |
| OSP Hamilton Purchaser, LLC | Delayed Draw | 19717982 |
| OSP Hamilton Purchaser, LLC | Delayed Draw | 27394996 |
| OSP Hamilton Purchaser, LLC | Revolver | 2800000 |
| Packaging Coordinators Midco, Inc. | Delayed Draw | 65977961 |
| Packaging Coordinators Midco, Inc. | Revolver | 15067340 |
| PAG Holding Corporation | Revolver | 619469 |
| PAG Holding Corporation | Revolver | 1525116 |
| PAI Financing Merger Sub LLC | Revolver | 2625000 |
| Paradigm Living Concepts, LLC | Delayed Draw | 3157895 |
| Paradigm Living Concepts, LLC | Revolver | 1578947 |
| Pareto Health Intermediate Holdings, Inc. | Delayed Draw | 16837473 |
| Pareto Health Intermediate Holdings, Inc. | Revolver | 1852989 |
| Paris US Holdco, Inc. | Delayed Draw | 1079157 |
| Paris US Holdco, Inc. | Revolver | 734335 |
| Park Place Technologies, LLC | Delayed Draw | 2934022 |
| Park Place Technologies, LLC | Revolver | 2054122 |
| Parkview Health Services, LLC | Revolver | 2688121 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| PAS Parent, Inc. | Delayed Draw | 344115 |
| PAS Parent, Inc. | Delayed Draw | 3750000 |
| PAS Parent, Inc. | Revolver | 16658 |
| Pathstone Family Office, LLC | Revolver | 3581421 |
| Patriot Acquisition Topco S.à r.l. | Delayed Draw | 649114 |
| Patriot Growth Insurance Services, LLC | Delayed Draw | 6301680 |
| Patriot Growth Insurance Services, LLC | Revolver | 2660377 |
| Pavion Corp. | Delayed Draw | 445667 |
| Payroc Buyer, LLC | Revolver | 54382 |
| PC Dreamscape Opco, Inc. | Delayed Draw | 3289474 |
| PC Dreamscape Opco, Inc. | Revolver | 1315789 |
| PCMI Parent, LLC | Revolver | 528451 |
| PDI TA Holdings, Inc. | Revolver | 2467745 |
| PDQ.com Corporation | Delayed Draw | 11921850 |
| PDQ.com Corporation | Revolver | 8343653 |
| Pediatric Home Respiratory Services LLC | Delayed Draw | 4800000 |
| Pediatric Home Respiratory Services LLC | Revolver | 1706667 |
| Penn TRGRP Holdings, LLC | Delayed Draw | 1230006 |
| Penn TRGRP Holdings, LLC | Delayed Draw | 736411 |
| Penn TRGRP Holdings, LLC | Revolver | 6289245 |
| People Corporation | Delayed Draw | 3945244 |
| Petra Borrower, LLC | Delayed Draw | 2170831 |
| Petra Borrower, LLC | Revolver | 734454 |
| Petrus Buyer, Inc. | Delayed Draw | 2395604 |
| Petrus Buyer, Inc. | Revolver | 1923077 |
| PetVet Care Centers, LLC | Delayed Draw | 5188750 |
| PetVet Care Centers, LLC | Revolver | 5188750 |
| Phantom Purchaser, Inc. | Revolver | 8241568 |
| Pharmalogic Holdings Corp. | Delayed Draw | 8838384 |
| Phoenix 1 Buyer Corporation | Revolver | 5051639 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Phynet Dermatology LLC | Delayed Draw | 11133125 |
| Phynet Dermatology LLC | Revolver | 25377 |
| Ping Identity Holding Corp. | Revolver | 216898 |
| Pinnacle Dermatology Management, LLC | Revolver | 572165 |
| Pinnacle Treatment Centers, Inc. | Revolver | 789576 |
| Pinnacle Treatment Centers, Inc. | Revolver | 236873 |
| PLA Buyer, LLC | Delayed Draw | 698593 |
| PLA Buyer, LLC | Revolver | 1047889 |
| Plaskolite PPC Intermediate II LLC | First Lien Term Loan | 21542 |
| Plaskolite PPC Intermediate II LLC | Revolver | 1218395 |
| Playpower, Inc. | Revolver | 3282828 |
| Poseidon IntermediateCo, Inc. | Delayed Draw | 577089 |
| Poseidon IntermediateCo, Inc. | Revolver | 295990 |
| Power Grid Holdings, Inc. | Revolver | 1786000 |
| Power Grid Holdings, Inc. | Revolver | 8694563 |
| PowerGEM Buyer, Inc. | Delayed Draw | 5252500 |
| PowerGEM Buyer, Inc. | Revolver | 3500000 |
| POY Holdings, LLC | Delayed Draw | 727344 |
| POY Holdings, LLC | Revolver | 962604 |
| PPV Intermediate Holdings LLC | Delayed Draw | 2574286 |
| PPV Intermediate Holdings LLC | Revolver | 2538076 |
| Premier Care Dental Management, LLC | Delayed Draw | 3112966 |
| Premier Care Dental Management, LLC | Revolver | 339519 |
| Premier Care Dental Management, LLC | Revolver | 2562645 |
| Premiere Buyer, LLC | Delayed Draw | 294982 |
| Premiere Buyer, LLC | Revolver | 156525 |
| Premise Health Holding Corp. | Revolver | 1765928 |
| Premium Group B2 | Delayed Draw | 4182812 |
| Process Insights Acquisition, Inc. | Delayed Draw | 810340 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Process Insights Acquisition, Inc. | Revolver | 639763 |
| ProcessUnity Holdings, LLC | Revolver | 650000 |
| Project Accelerate Parent, LLC | Revolver | 6250000 |
| Project Neptune BidCo GmBH | Delayed Draw | 17586957 |
| Project Pathfinder Borrower, LLC | Revolver | 6666667 |
| Propio LS, LLC | Revolver | 1355225 |
| PT Intermediate Holdings III, LLC | Delayed Draw | 3737391 |
| PT Intermediate Holdings III, LLC | First Lien Term Loan | 235682 |
| PT&C Group, LLC | Delayed Draw | 1267603 |
| PT&C Group, LLC | Revolver | 663640 |
| Puma Buyer, LLC | Revolver | 2906905 |
| Puma Buyer, LLC | Revolver | 3718546 |
| PumpTech, LLC | Delayed Draw | 1405482 |
| PumpTech, LLC | Revolver | 380146 |
| QBS Parent, Inc. | Delayed Draw | 32841717 |
| QBS Parent, Inc. | Revolver | 8438049 |
| QBS Parent, Inc. | Revolver | 8738784 |
| QF Holdings, Inc. | Revolver | 184211 |
| QSR Acquisition Co. | Delayed Draw | 10170000 |
| QSR Acquisition Co. | Revolver | 4070000 |
| Quality Automotive Services, LLC | Delayed Draw | 1537787 |
| Quality Automotive Services, LLC | Revolver | 1477132 |
| Quick Quack Car Wash Holdings, LLC | Delayed Draw | 606667 |
| Quick Quack Car Wash Holdings, LLC | Delayed Draw | 62500000 |
| Quick Quack Car Wash Holdings, LLC | Delayed Draw | 1556091 |
| Quick Quack Car Wash Holdings, LLC | Revolver | 2333333 |
| QVF Acquisition, Inc. | Delayed Draw | 1818182 |
| QVF Acquisition, Inc. | Revolver | 1030303 |
| R&T Acquisitions, LLC | Delayed Draw | 5385865 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| R&T Acquisitions, LLC | Revolver | 2308228 |
| R1 Holdings LLC | Delayed Draw | 2249050 |
| R1 Holdings LLC | Revolver | 287330 |
| Race Winning Brands, Inc. | Revolver | 729167 |
| Radwell Parent, LLC | Delayed Draw | 9041222 |
| Radwell Parent, LLC | Delayed Draw | 1217233 |
| Radwell Parent, LLC | Delayed Draw | 7087346 |
| Radwell Parent, LLC | Delayed Draw | 506305 |
| Radwell Parent, LLC | Revolver | 1947533 |
| RailPros Parent, LLC | Delayed Draw | 12478469 |
| RailPros Parent, LLC | Revolver | 6239640 |
| Ranger Buyer, Inc. | Revolver | 1923077 |
| Raven Buyer, Inc. | Delayed Draw | 2047545 |
| Raven Buyer, Inc. | Revolver | 848683 |
| Rawlings Sports Goods Company, Inc. | Revolver | 518 |
| RCP Nats Purchaser, LLC | Delayed Draw | 9603545 |
| RCP Nats Purchaser, LLC | Revolver | 7378731 |
| RCS Industrials | Revolver | 285714 |
| Reagent Chemical Research, Inc. | Revolver | 583000 |
| Real Chemistry Intermediate III, Inc. | Delayed Draw | 9410873 |
| Real Chemistry Intermediate III, Inc. | Revolver | 4705438 |
| Recorded Book, Inc. | Revolver | 129638 |
| Red Fox CD Acquisition Corporation | Delayed Draw | 5163147 |
| Redwood Services Group, LLC | Delayed Draw | 39060892 |
| Redwood Services Group, LLC | Delayed Draw | 5340400 |
| Redwood Services Group, LLC | Delayed Draw | 345962 |
| Redwood Services Group, LLC | Delayed Draw | 1039738 |
| Redwood Services Group, LLC | Revolver | 447283 |
| RefrigiWear, LLC | Revolver | 2601896 |
| RefrigiWear, LLC | Revolver | 7329164 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Regent Holding Company, LLC | Revolver | 1353384 |
| Registrar Intermediate, LLC | Delayed Draw | 611040 |
| Registrar Intermediate, LLC | Revolver | 8581 |
| REP Behavioral Health, LLC | Delayed Draw | 3076923 |
| REP Behavioral Health, LLC | Revolver | 894872 |
| Revalize, Inc. | Revolver | 136200 |
| Revival Animal Health, LLC | Delayed Draw | 242236 |
| Revival Animal Health, LLC | Revolver | 209270 |
| RFS Opco LLC | Delayed Draw | 2294205 |
| RH Buyer, Inc. | Revolver | 633692 |
| Rialto Management Group, LLC | Revolver | 158565 |
| Ridge Trail US Bidco, Inc. | Delayed Draw | 15957447 |
| Ridge Trail US Bidco, Inc. | Revolver | 3882979 |
| Riskonnect Parent, LLC | Delayed Draw | 40000000 |
| Riskonnect Parent, LLC | Revolver | 4669015 |
| Riverside Assessments, LLC | Revolver | 1800000 |
| RJW Group Holdings, Inc. | Delayed Draw | 1217391 |
| Rotation Buyer, LLC | Delayed Draw | 481073 |
| RPC Topco, Inc. | Revolver | 3030303 |
| RPM Intermediate Holdings, Inc. | Delayed Draw | 1294643 |
| Runway Bidco, LLC | Delayed Draw | 13149348 |
| Runway Bidco, LLC | Revolver | 6611573 |
| Ruppert Landscape, LLC | Delayed Draw | 2153172 |
| Ruppert Landscape, LLC | Revolver | 430634 |
| RWA Wealth Partners, LLC | Delayed Draw | 1684630 |
| RWA Wealth Partners, LLC | Revolver | 432188 |
| Saab Purchaser, Inc. | Delayed Draw | 9574468 |
| Saab Purchaser, Inc. | Revolver | 3723404 |
| Safety Borrower Holdings | Revolver | 423729 |
| SageSure Holdings, LLC | Delayed Draw | 4426229 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| SailPoint Technologies, Inc. | Revolver | 483072 |
| Sako and Partners Lower Holdings LLC | Delayed Draw | 1876246 |
| Sako and Partners Lower Holdings LLC | Revolver | 130460 |
| Sapphire Software Buyer, Inc. | Revolver | 1890791 |
| Saturn Borrower Inc. | Delayed Draw | 2539149 |
| Saturn Borrower Inc. | Revolver | 1020738 |
| Scripps SPV, LLC | Revolver | 1466912 |
| SDG Mgmt Company, LLC | Delayed Draw | 1988043 |
| SDG Mgmt Company, LLC | Delayed Draw | 2103750 |
| SDG Mgmt Company, LLC | Revolver | 525938 |
| Seahawk Bidco, LLC | Delayed Draw | 2118182 |
| Seahawk Bidco, LLC | Revolver | 1090909 |
| Secret Bidco Limited | Delayed Draw | 1938895 |
| Securonix, Inc. | Revolver | 2236581 |
| Securonix, Inc. | Revolver | 1155772 |
| SEI Holding I Corporation | Delayed Draw | 2508203 |
| SEI Holding I Corporation | Delayed Draw | 3762264 |
| SEI Holding I Corporation | Revolver | 2442805 |
| Seismic Software, Inc. | Delayed Draw | 7993721 |
| Seismic Software, Inc. | Revolver | 272390 |
| Select Exterminating Intermediate II, LLC | Delayed Draw | 5190311 |
| Select Exterminating Intermediate II, LLC | Revolver | 2352941 |
| Sensei Holdco, LLC | Delayed Draw | 2602000 |
| Sensei Holdco, LLC | Revolver | 867000 |
| SePro Holdings, LLC | Delayed Draw | 5416667 |
| Severin Acquisition, LLC | Delayed Draw | 11624252 |
| Severin Acquisition, LLC | Revolver | 4551181 |
| SG Acquisition, Inc. | Revolver | 3643725 |
| Shelby 2021 Holdings Corp. | Delayed Draw | 55479548 |
| Shermco Intermediate Holdings, Inc. | Delayed Draw | 392750 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Shermco Intermediate Holdings, Inc. | Revolver | 29228 |
| Shock Doctor Intermediate LLC | Revolver | 2099664 |
| SIB Corp. | Delayed Draw | 5184959 |
| SIB Corp. | Revolver | 214922 |
| Sigma Electric Manufacturing Corporation | Revolver | 53720 |
| Sigma Irish Acquico Limited | Delayed Draw | 2222222 |
| Simplicity Financial Marketing Group Holdings, Inc. | Delayed Draw | 7368005 |
| Simplicity Financial Marketing Group Holdings, Inc. | Revolver | 4738267 |
| SintecMedia NYC, Inc. | Revolver | 762712 |
| Skylark UK Debtco Limited | Delayed Draw | 3267193 |
| Skyline BidCo | Delayed Draw | 1432450 |
| Slaine Holdings LLC | Delayed Draw | 240895 |
| Slaine Holdings LLC | Revolver | 435147 |
| Slavic401k, Inc. | Delayed Draw | 3937008 |
| Slavic401k, Inc. | Revolver | 551181 |
| Smile Doctors, LLC | Revolver | 2208481 |
| Socket Holdings Corporation | Delayed Draw | 6779661 |
| Socket Holdings Corporation | Revolver | 1694915 |
| Soleo Holdings, Inc. | Delayed Draw | 1055493 |
| Soleo Holdings, Inc. | Revolver | 1055493 |
| Solis Mammography Buyer, Inc. | Delayed Draw | 5058678 |
| Solis Mammography Buyer, Inc. | Revolver | 4365672 |
| Sonar Acquisitionco, Inc. | Delayed Draw | 17358491 |
| Sonar Acquisitionco, Inc. | Revolver | 2264151 |
| Sonny's Enterprises, LLC | Revolver | 399011 |
| Sonny's Enterprises, LLC | Revolver | 233434 |
| Southern Air & Heat Holdings, LLC | First Lien Term Loan | 23209565 |
| Southern Orthodontic Partners Management, LLC | Delayed Draw | 108085 |
| Southpaw AP Buyer, LLC | Delayed Draw | 51458 |
| Southpaw AP Buyer, LLC | Revolver | 126389 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Spaceship Purchaser, Inc. | Delayed Draw | 993095 |
| Spaceship Purchaser, Inc. | Delayed Draw | 413790 |
| Spaceship Purchaser, Inc. | Revolver | 927593 |
| Spanx, LLC | Revolver | 12096621 |
| Spark Purchaser, Inc. | Revolver | 1351351 |
| Specialized Dental Holdings II, LLC | Delayed Draw | 1267056 |
| Spectrum Safety Solutions Purchaser, LLC | Delayed Draw | 648831 |
| Spectrum Safety Solutions Purchaser, LLC | Delayed Draw | 1739130 |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 668148 |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 1079941 |
| Spectrum Safety Solutions Purchaser, LLC | Revolver | 540373 |
| Speedstar Holding, LLC | Delayed Draw | 1035000 |
| Spindrift Beverage Co., Inc. | Delayed Draw | 180749 |
| Spindrift Beverage Co., Inc. | Revolver | 301447 |
| Splash Car Wash, Inc. | Delayed Draw | 2965116 |
| Splash Car Wash, Inc. | Revolver | 1744186 |
| Spotless Brands, LLC | Revolver | 247189 |
| Spruce Bidco II Inc. | Revolver | 20575587 |
| SS MSP Holdings, Inc. | Delayed Draw | 7350427 |
| ST Athena Global LLC | Delayed Draw | 934107 |
| ST Athena Global LLC | Revolver | 2319574 |
| Stack Sports Buyer, LLC | Delayed Draw | 3959889 |
| Stanton Carpet Corp. | Revolver | 1189468 |
| STCH Intermediate Inc. | Revolver | 363481 |
| Stepping Stones Healthcare Services, LLC | Delayed Draw | 2900000 |
| Stepping Stones Healthcare Services, LLC | Revolver | 2000000 |
| Steward Partners Global Advisory, LLC | Delayed Draw | 23677794 |
| Steward Partners Global Advisory, LLC | Revolver | 2986853 |
| Summer Fridays, LLC | Revolver | 2592593 |
| Summit Buyer, LLC | Delayed Draw | 9016304 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Summit Buyer, LLC | Delayed Draw | 24456522 |
| Summit Buyer, LLC | Revolver | 5706522 |
| SumUp Holdings MidCo S.A.R.L. | Delayed Draw | 19175224 |
| Sun Acquirer Corp. | Delayed Draw | 4734496 |
| Sun Acquirer Corp. | Revolver | 243455 |
| Superior Industries International, Inc. | Delayed Draw | 1089448 |
| Superman Holdings LLC | Delayed Draw | 1572455 |
| Superman Holdings LLC | Revolver | 1934236 |
| SureScripts LLC | Revolver | 1644755 |
| SureWerx Purchaser III, Inc. | Delayed Draw | 1000000 |
| SureWerx Purchaser III, Inc. | Revolver | 217330 |
| SurfacePrep Buyer, LLC | Delayed Draw | 1571400 |
| SurfacePrep Buyer, LLC | Delayed Draw | 748620 |
| SurfacePrep Buyer, LLC | Revolver | 9555282 |
| SV Newco 2, Inc. | Delayed Draw | 4742187 |
| SV Newco 2, Inc. | Revolver | 4687501 |
| SV-Areo Holdings, LLC | Delayed Draw | 13432836 |
| SW Ingredients Holdings, LLC | Delayed Draw | 3209455 |
| SWK Buyer, Inc. | Revolver | 859649 |
| Swoop Intermediate III, Inc. | Delayed Draw | 22753547 |
| Swoop Intermediate III, Inc. | Revolver | 7584516 |
| Tamarack Intermediate, LLC | Revolver | 2639509 |
| Tango Bidco SAS | Delayed Draw | 6757606 |
| Tango Bidco SAS | Delayed Draw | 4114903 |
| Tango Bidco SAS | Delayed Draw | 8205932 |
| Tank Holding Corp. | Revolver | 1780415 |
| Tau Buyer, LLC | Delayed Draw | 15050061 |
| Tau Buyer, LLC | Revolver | 7064314 |
| TBRS, Inc. | Delayed Draw | 3510638 |
| TBRS, Inc. | Revolver | 2457447 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| TCP Hawker Intermediate LLC | Delayed Draw | 1695721 |
| TCP Hawker Intermediate LLC | Revolver | 395 |
| Team Acquisition Corporation | Revolver | 4618975 |
| Team, Inc. | Delayed Draw | 2262888 |
| Telle Tire & Auto Service, LLC | Delayed Draw | 224161 |
| Telle Tire & Auto Service, LLC | Revolver | 61889 |
| TerSera Therapeutics, LLC | Revolver | 531828 |
| Tex-Tech Industries, Inc. | Delayed Draw | 502598 |
| The Arcticom Group, LLC | Delayed Draw | 59582 |
| The Arcticom Group, LLC | Delayed Draw | 101276 |
| The Arcticom Group, LLC | First Lien Term Loan | 24426 |
| The Arcticom Group, LLC | Revolver | 600000 |
| The Chartis Group, LLC | Delayed Draw | 6691585 |
| The Chartis Group, LLC | Revolver | 3345792 |
| The Colt Group Intermediate, LLC | Delayed Draw | 810294 |
| The Colt Group Intermediate, LLC | Revolver | 558824 |
| The Hiller Companies, Inc. | Delayed Draw | 291546 |
| The Hiller Companies, Inc. | Revolver | 1592565 |
| The Ultimus Group Midco, LLC | Delayed Draw | 4820114 |
| The Ultimus Group Midco, LLC | Revolver | 3515654 |
| The Vertex Companies, Inc. | Delayed Draw | 5452703 |
| The Vertex Companies, Inc. | Revolver | 260870 |
| The Vertex Companies, Inc. | Revolver | 2319375 |
| THG Acquisition, LLC | Delayed Draw | 12404259 |
| THG Acquisition, LLC | Revolver | 5586981 |
| Thunder Buyer, Inc. | Delayed Draw | 3098852 |
| Thunder Buyer, Inc. | Delayed Draw | 2953632 |
| Thunder Buyer, Inc. | Revolver | 3321177 |
| Thunder Purchase, Inc. | Delayed Draw | 580282 |
| Thunder Purchase, Inc. | Revolver | 372364 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| TickPick Intermediate Holdings, LLC | Revolver | 344253 |
| TIDI Legacy Products, Inc. | Delayed Draw | 10597713 |
| TIDI Legacy Products, Inc. | Revolver | 2608696 |
| TIDI Legacy Products, Inc. | Revolver | 5012940 |
| TigerConnect, Inc. | Delayed Draw | 329987 |
| TigerConnect, Inc. | Delayed Draw | 18495 |
| TigerConnect, Inc. | Revolver | 1875000 |
| Tilley Chemical Co., Inc. | Revolver | 666667 |
| Tilley Chemical Co., Inc. | Revolver | 1555556 |
| Time Manufacturing Acquisition, LLC | Revolver | 296172 |
| Titan Group Holdco, LLC | Delayed Draw | 6125644 |
| Titan Group Holdco, LLC | Revolver | 5562822 |
| Titan Home Improvement, LLC | Delayed Draw | 1011628 |
| Titan Home Improvement, LLC | Revolver | 843024 |
| Togetherwork Holdings, LLC | Delayed Draw | 5100000 |
| Top RX, LLC | Revolver | 1099384 |
| Trak Purchaser, Inc. | Revolver | 652939 |
| Tribute Technology Holdings, LLC | Revolver | 1953192 |
| Tricentis Operations Holdings, Inc. | Delayed Draw | 11169054 |
| Tricentis Operations Holdings, Inc. | Revolver | 4716981 |
| Trilon Group, LLC | Delayed Draw | 1034910 |
| Trilon Group, LLC | Delayed Draw | 6179419 |
| Trilon Group, LLC | Delayed Draw | 9206799 |
| Trilon Group, LLC | Delayed Draw | 1165621 |
| Trilon Group, LLC | Revolver | 326709 |
| Trilon Group, LLC | Revolver | 799232 |
| Trimech Acquisition Corp | Revolver | 437848 |
| Trintech, Inc. | Revolver | 2499667 |
| Tropical Bidco, LLC | Revolver | 2727273 |
| TPSI Receivables LLC | Revolver | 1651217 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Troy Practice Management, LLC | Revolver | 197044 |
| Truck-Lite Co., LLC | Delayed Draw | 661389 |
| Truck-Lite Co., LLC | Delayed Draw | 150459 |
| Truck-Lite Co., LLC | Delayed Draw | 39646176 |
| Truck-Lite Co., LLC | Delayed Draw | 1234133 |
| Truck-Lite Co., LLC | Delayed Draw | 1920000 |
| Truck-Lite Co., LLC | Revolver | 1365645 |
| Truck-Lite Co., LLC | Revolver | 2573765 |
| Truck-Lite Co., LLC | Revolver | 2698365 |
| Truck-Lite Co., LLC | Revolver | 5280000 |
| Trunk Acquisition, Inc. | Delayed Draw | 671041 |
| Trunk Acquisition, Inc. | Revolver | 3693049 |
| Trystar, LLC | Delayed Draw | 4107126 |
| Trystar, LLC | Revolver | 2834016 |
| TSYL Corporate Buyer, Inc. | Revolver | 3500000 |
| TurningPoint Healthcare Solutions, LLC | Revolver | 1816523 |
| U.S. Signal Company, LLC | Delayed Draw | 814500 |
| U.S. Signal Company, LLC | Revolver | 406500 |
| U.S. Urology Partners, LLC | Delayed Draw | 330351 |
| U.S. Urology Partners, LLC | Revolver | 169833 |
| Ubeo, LLC | Revolver | 2226595 |
| Unison Risk Advisors Inc. | Delayed Draw | 1917022 |
| Unison Risk Advisors Inc. | Revolver | 846048 |
| Unison Risk Advisors Inc. | Revolver | 1600000 |
| Unison Risk Advisors, Inc. | Delayed Draw | 14875000 |
| United Digestive MSO Parent, LLC | Delayed Draw | 14325000 |
| United Digestive MSO Parent, LLC | Delayed Draw | 4998673 |
| United Digestive MSO Parent, LLC | Revolver | 4791397 |
| United Flow Technologies Intermediate Holdco II, LLC | Delayed Draw | 17163 |
| United Flow Technologies Intermediate Holdco II, LLC | Revolver | 660114 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| United Musculoskeletal Partners Acquisition Holdings, LLC | Revolver | 478927 |
| Unity Purchaser, LLC | Delayed Draw | 1405317 |
| Unity Purchaser, LLC | Revolver | 409338 |
| Universal Marine Medical Supply International, LLC | Revolver | 187500 |
| Universal Marine Medical Supply International, LLC | Revolver | 259000 |
| Unlimited Technology Holdings, LLC | Revolver | 3556815 |
| UpStack Holdco Inc. | Delayed Draw | 3500000 |
| UpStack Holdco Inc. | Revolver | 1356250 |
| Urology Management Holdings, Inc. | Revolver | 1190476 |
| US Fitness Holdings, LLC | Delayed Draw | 5169231 |
| US Fitness Holdings, LLC | Revolver | 403846 |
| US Fitness Holdings, LLC | Revolver | 1441508 |
| USIC Holdings, Inc. | Delayed Draw | 4412780 |
| USIC Holdings, Inc. | Revolver | 4768312 |
| USIC Holdings, Inc. | Revolver | 905092 |
| USRP Holdings, Inc. | Delayed Draw | 28438461 |
| USRP Holdings, Inc. | Revolver | 5317497 |
| V Global Holdings LLC | Revolver | 1084204 |
| Valcourt Holdings II, LLC | Delayed Draw | 3167796 |
| Vale Insurance Services LLC | Revolver | 1935484 |
| Valence Surface Technologies | Delayed Draw | 8825668 |
| Valence Surface Technologies | Revolver | 2154310 |
| Valet Waste Holdings, Inc. | Revolver | 46431 |
| Valicor PPC Intermediate I LLC | Revolver | 105830 |
| Valkyrie Buyer, LLC | Delayed Draw | 25202133 |
| Valkyrie Buyer, LLC | Delayed Draw | 7017544 |
| Valkyrie Buyer, LLC | Revolver | 2280702 |
| Vamos Bidco, Inc. | Delayed Draw | 3814752 |
| Vamos Bidco, Inc. | Revolver | 1152418 |
| Vamos Bidco, Inc. | Delayed Draw | 761497 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Vamos Bidco, Inc. | Revolver | 228460 |
| Vardiman Black Holdings, LLC | Delayed Draw | 178695 |
| Vaxcare LLC | Revolver | 250000 |
| Vehlo Purchaser, LLC | Delayed Draw | 20000000 |
| Vensure Employer Services, Inc. | Delayed Draw | 15986793 |
| Vertex Service Partners, LLC | Delayed Draw | 3273222 |
| Vertex Service Partners, LLC | Delayed Draw | 4662633 |
| Vertex Service Partners, LLC | Revolver | 519069 |
| Vessco Midco Holdings, LLC | Delayed Draw | 10302375 |
| Vessco Midco Holdings, LLC | Delayed Draw | 4926923 |
| Vessco Midco Holdings, LLC | Revolver | 8822021 |
| VetEvolve Holdings, LLC | Delayed Draw | 3855831 |
| Viant Medical Holdings, Inc. | Delayed Draw | 63258 |
| Victors Purchaser, LLC | Delayed Draw | 6176586 |
| Victors Purchaser, LLC | Revolver | 2162967 |
| Viper Bidco, Inc. | Delayed Draw | 2333204 |
| Viper Bidco, Inc. | Revolver | 1880137 |
| Visionary Buyer LLC | Delayed Draw | 1040000 |
| Visionary Buyer LLC | Delayed Draw | 16000000 |
| Visionary Buyer LLC | Revolver | 3000000 |
| Vital Care Buyer, LLC | Revolver | 4780260 |
| Viva 5 Group, LLC | Revolver | 2500586 |
| VPP Intermediate Holdings, LLC | Delayed Draw | 4099338 |
| VRC Companies, LLC | Delayed Draw | 290385 |
| VRC Companies, LLC | Revolver | 146 |
| VSG Acquisition Corp. | Delayed Draw | 5681667 |
| VSG Acquisition Corp. | Revolver | 1668333 |
| Vybond Buyer, LLC | Delayed Draw | 5257009 |
| Vybond Buyer, LLC | Revolver | 3942757 |
| W.A. Kendall and Company LLC | Delayed Draw | 10999104 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| W.A. Kendall and Company LLC | Revolver | 1026025 |
| W S Connelly Co, Inc. | Delayed Draw | 830040 |
| Waldencast PLC | Revolver | 1751357 |
| Walter Surface Technologies Inc. | Delayed Draw | 3768012 |
| Water Holdings Acquisition LLC | Delayed Draw | 5203737 |
| Waternill Express, LLC | Delayed Draw | 291120 |
| Waternill Express, LLC | Revolver | 37393 |
| Waverly Advisors, LLC | Delayed Draw | 4413135 |
| Waverly Advisors, LLC | Revolver | 407549 |
| Wealth Enhancement Group, LLC | Delayed Draw | 22235921 |
| Wealth Enhancement Group, LLC | Delayed Draw | 402970 |
| Wealth Enhancement Group, LLC | Revolver | 3000657 |
| Wealth Enhancement Group, LLC | Revolver | 906041 |
| Wealth Enhancement Group, LLC | Revolver | 3277828 |
| Web PT, Inc. | Revolver | 495536 |
| Weber-Stephen Products, LLC | Revolver | 568 |
| West Star Aviation Acquisition, LLC | Delayed Draw | 278169 |
| West Star Aviation Acquisition, LLC | Revolver | 148357 |
| Wildcats Purchaser LLC | Delayed Draw | 9732554 |
| Wildcats Purchaser LLC | Revolver | 3869048 |
| Woodland Foods, LLC | Delayed Draw | 445726 |
| Woolpert, Inc. | Delayed Draw | 1179885 |
| Woolpert, Inc. | Revolver | 656528 |
| Woolpert, Inc. | Delayed Draw | 553031 |
| Woolpert, Inc. | Revolver | 1475463 |
| World Associates Holdings, LLC | Delayed Draw | 11599378 |
| World Associates Holdings, LLC | Revolver | 722913 |
| World Insurance Associates, LLC | Delayed Draw | 1264363 |
| World Insurance Associates, LLC | Delayed Draw | 12524211 |
| World Insurance Associates, LLC | Revolver | 92265 |

---

---

| | | |
|:---|:---|:---|
| **Borrower** | **Type** | **Principal<br>Amount** |
| Worldwide Insurance Network, LLC | Delayed Draw | 1138974 |
| Worldwide Insurance Network, LLC | Delayed Draw | 2669014 |
| WPP Bullet Buyer, LLC | Revolver | 2965681 |
| WRE Holding Corp. | Delayed Draw | 4993277 |
| WRE Holding Corp. | Revolver | 7970661 |
| WU Holdco, Inc. | Delayed Draw | 14701500 |
| WU Holdco, Inc. | Revolver | 4573800 |
| WU Holdco, Inc. | Revolver | 57769 |
| Xactly Corporation | Revolver | 337224 |
| Xactus, LLC | Revolver | 3468750 |
| YA Intermediate Holdings II, LLC | Delayed Draw | 3766167 |
| YA Intermediate Holdings II, LLC | Revolver | 1399247 |
| YLG Holdings, Inc. | Delayed Draw | 19046096 |
| YLG Holdings, Inc. | Revolver | 6333333 |
| YLG Holdings, Inc. | Revolver | 293389 |
| Zavation Medical Products, LLC | Revolver | 202703 |
| ZB Holdco LLC | Delayed Draw | 1657056 |
| ZB Holdco LLC | Revolver | 144331 |
| Zephyr Buyer, L.P. | Revolver | 3000000 |
| Zeus Company LLC | Delayed Draw | 1454183 |
| Zeus Company LLC | Revolver | 2181276 |
| Zinc Buyer Corporation | Delayed Draw | 2394171 |
| Zone & Company Software Consulting LLC | Delayed Draw | 2406282 |
| Zone & Company Software Consulting LLC | Delayed Draw | 106592 |
| Zone & Company Software Consulting LLC | Revolver | 1289080 |
| Zone Climate Services, Inc. | Delayed Draw | 3420671 |
| Zone Climate Services, Inc. | Revolver | 266133 |
| Total |  | $5404107610 |

---

**Reverse Repurchase Agreements**

In a reverse repurchase agreement, the Fund delivers a security in exchange for cash to a financial institution, the counterparty, with a simultaneous agreement to repurchase the same or substantially the same security at an agreed upon price and date. In an open maturity reverse repurchase agreement, there is no pre-determined repurchase date and the agreement can be terminated by the Fund or counterparty at any time. The Fund is entitled to receive principal and interest payments, if any, made on the security delivered to the counterparty during the term of the agreement. Cash received in exchange for securities delivered and accrued interest payments to be made by the Fund to counterparties are reflected as liabilities on the Consolidated Statement of Assets and Liabilities. Interest payments made by the Fund to counterparties are recorded as interest from reverse repurchase agreements on the Consolidated Statement of Operations. In periods of increased demand for the security, the Fund may receive a fee for use of the security by the counterparty, which may result in interest income to the Fund. In the event the buyer of securities under a reverse repurchase agreement files for bankruptcy or becomes insolvent, the Fund's use of the proceeds of the agreement may be restricted pending a determination by the other party, or its trustee or receiver, whether to enforce the Fund's obligation to repurchase the securities. Reverse repurchase agreements involve leverage risk and also the risk that the market value of the securities to be repurchased may decline below the repurchase price. Reverse repurchase agreements are valued at cost.

Master Repurchase Agreements and Global Master Repurchase Agreements (individually and collectively "Master Repo Agreements") govern repurchase, reverse repurchase, and certain sale-buyback transactions between the Fund and select counterparties. Master Repo Agreements maintain provisions for, among other things, initiation, income payments, events of default, and maintenance of collateral. The fund did not have any repurchase agreements for the period ended June 30, 2025.

**Borrowing, Use of Leverage**

On March 29, 2022, the Fund and certain of its wholly-owned subsidiaries ("Guarantors") entered into a senior secured credit facility (the "Facility") with Massachusetts Mutual Life Insurance Company as a joint lead arranger, PNC Bank, National Association ("PNC") as administrative agent and joint lead arranger and with certain lenders from time to time as parties thereto (the "Lenders"). The Facility, amended effective April 23, 2025, provides for borrowings on a committed basis in an aggregate principal amount up to $5,800,000,000. Under the Facility, the Fund has term loans in the amount of $1,290,000,000 ("Term Loans"), may borrow up to an additional $3,407,500,000 on a revolving basis (the "Revolving Loan"), and may borrow up to an additional $1,102,500,000 on a delayed draw term loan ("DDTL"). The Fund may request the Revolving Loan to be increased from time to time up to an aggregate amount of $9,000,000,000, subject to the approval and discretion of the lenders. The Revolving Loan matures on April 23, 2030, $817,500,000 of the Term Loans mature on 4/23/2031 and $472,500,000 of the Term Loans and DDTL mature on April 8, 2030.

In connection with the Facility and Notes (discussed below under "Senior Notes"), the Fund and Guarantors have made certain customary representations and warranties and are required to comply with various customary covenants, reporting requirements and other requirements. The Facility and Notes each contain events of default customary for similar financing transactions, including: (i) the failure to make principal, interest or other payments when due after the applicable grace period; (ii) the insolvency or bankruptcy of the Guarantors or the Fund; or (iii) a change of management of the Fund. Upon the occurrence and during the continuation of an event of default, the Lenders or Note holders may declare the outstanding advances and all other obligations under the Facility and the Notes, respectively, immediately due and payable or incur a default rate of interest. The Facility and/or Notes may in the future be replaced or refinanced by entering into one or more new credit facilities or by the issuance of new debt securities, in each case having substantially different terms from the current Facility and Notes.

**Secured Borrowings**

From time to time, the Fund may engage in sale/buy-back agreements, which are a type of secured borrowing. The amount, interest rate and terms of these agreements will be individually negotiated on a transaction-by-transaction basis. Each borrowing is secured by an interest in an underlying asset which is participated or assigned to the sale/buy-back counter party for the duration of the agreement. There were no secured borrowings outstanding as of June 30, 2025.

**Senior Notes (the "Notes")**

On March 29, 2022, the Fund issued Series A Senior Secured Notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $650 million, maturing on March 28, 2027. On June 7, 2022, the Fund issued additional Series A notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $250 million, maturing on March 28, 2027. On July 22, 2022, the Fund issued Series B, Series C, Series E and Series F notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $635 million with various maturities. The Series B notes were paid off on June 20, 2025. On July 22, 2022, the Fund issued Series D and Series G notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $50 million with various maturities. On December 6, 2022, the Fund issued Series H, Series I and Series J notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $270 million with various maturities. On January 5, 2023, the Fund issued additional Series I notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $10 million maturing on December 6, 2027. On August 4, 2023, the Fund issued Series K, Series L, Series M and Series N notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $600 million with various maturities. On December 19, 2023, the Fund issued additional Series O, Series P, Series Q, Series R, and Series S notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $733 million with various maturities. On January 20, 2024, the Fund issued additional Series O Senior Secured Notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $27 million, maturing on January 20, 2027. On March 18, 2024, the Fund issued additional Series T notes for a private placement to qualified institutional purchasers in the aggregate principal amount of $300 million, maturing on April 12, 2029. On August 15, 2024, the Fund issued additional Series U, Series V, Series W, Series X and Series Y notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $1,370 million with various maturities. On December 10, 2024, the Fund issued additional Series Z, Series AA, Series BB, Series CC and Series DD notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $755 million with various maturities. On March 18, 2025, the Fund priced additional Series EE, Series FF, Series GG, and Series HH notes in a private placement to qualified institutional purchasers in the aggregate principal amount of $625 million, to be issued on July 2, with various maturities. The obligations of the Fund and each of the Guarantors under the Facility and the Notes are secured by a first-priority security interest on substantially all of the assets of the Fund and each of the Guarantors.

In connection with the Notes, the Fund entered into interest rate swaps to more closely align the interest rates of its liabilities with its investment portfolio, which consists of predominately floating rate loans. Under the interest rate swap agreements, the Fund receives a fixed interest rate and pays a floating interest rate of daily simple SOFR plus various spreads as disclosed on the Consolidated Schedule of Swap Contracts on notional amounts equal to the principal outstanding of the Notes. The Fund designated the interest rate swaps as the hedging instruments in effective hedge accounting relationships.

The table below sets forth a summary of the key terms of the series of Notes outstanding at June 30, 2025.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Series** | **Principal<br> Outstanding<br> June 30, 2025** | **Payment<br> Frequency** | **Unamortized<br> Offering<br> Costs** | **Interest<br> Rate Fair<br> Value<br> Adjustment** | **Carrying<br> Value<br> June 30, 2025** | **Fair Value**<br> **June 30, 2025** | **Fixed<br> Interest<br> Rate** | **Effective<br> Interest<br> Rate** | **Maturity<br> Date** |
| A | $650000000 | Semi-Annual | $31958 | $10339390 | $639628652 | $638057255 | 4.10% | 5.91% | March 28, 2027 |
| A | 250000000 | Semi-Annual | 11710 | 1674908 | 248313382 | 245406637 | 4.10% | 5.49% | March 28, 2027 |
| C | 130000000 | Semi-Annual | 205335 | 909058 | 128885607 | 130199973 | 5.50% | 7.17% | July 19, 2026 |
| D | 10000000 | Semi-Annual | 15789 | 68063 | 9916148 | 10015383 | 5.50% | 7.29% | July 19, 2026 |
| E | 130000000 | Semi-Annual | 317328 | 1056839 | 128625833 | 131152614 | 5.61% | 7.36% | July 19, 2027 |
| F | 160000000 | Semi-Annual | 545022 | 2570833 | 156884145 | 162547365 | 5.72% | 7.54% | July 19, 2029 |
| G | 40000000 | Semi-Annual | 136261 | 636447 | 39227292 | 40636841 | 5.72% | 7.67% | July 19, 2029 |
| H | 34000000 | Semi-Annual | 45970 | (100) | 33954130 | 34207052 | 7.06% | 7.95% | December 6, 2025 |
| I | 95000000 | Semi-Annual | 677827 | (1276298) | 95598471 | 99187867 | 7.10% | 8.31% | December 6, 2027 |
| I | 10000000 | Semi-Annual | 42841 | (133172) | 10090331 | 10440828 | 7.10% | 8.17% | December 6, 2027 |
| J | 141000000 | Semi-Annual | 1390648 | (2721909) | 142331261 | 151320984 | 7.17% | 8.46% | December 6, 2029 |
| K | 115200000 | Semi-Annual | 355268 | (322713) | 115167445 | 116913854 | 6.75% | 7.93% | August 4, 2026 |
| L | 304800000 | Semi-Annual | 1591174 | (2690509) | 305899335 | 318829916 | 6.77% | 8.23% | August 4, 2028 |
| M | 114000000 | Semi-Annual | 699063 | (448682) | 113749619 | 121416320 | 6.81% | 8.41% | August 4, 2030 |
| N | 66000000 | Semi-Annual | 449845 | 805242 | 64744913 | 71678606 | 6.99% | 8.66% | August 4, 2033 |
| O | 85000000 | Semi-Annual | 347358 | (862100) | 85514742 | 87288588 | 7.04% | 7.95% | January 20, 2027 |
| O | 27000000 | Semi-Annual | 11334 | (259440) | 27248106 | 27726963 | 7.04% | 7.89% | January 20, 2027 |
| P | 224000000 | Semi-Annual | 1268399 | (6708766) | 229440367 | 237703925 | 7.06% | 8.06% | January 20, 2029 |
| Q | 155000000 | Semi-Annual | 983901 | (4497439) | 158513538 | 168704661 | 7.23% | 8.27% | January 20, 2031 |
| R | 224000000 | Semi-Annual | 1538117 | (5150363) | 227612246 | 249729782 | 7.40% | 8.41% | January 20, 2034 |
| S | 45000000 | Semi-Annual | 318125 | (1358049) | 46039924 | 49413234 | 7.51% | 8.59% | January 20, 2036 |
| T | 150000000 | Semi-Annual | 902309 | (3367015) | 152464706 | 157770427 | 6.69% | 7.64% | April 12, 2029 |
| T | 150000000 | Semi-Annual | 902309 | (3104041) | 152201732 | 157770427 | 6.69% | 7.62% | April 12, 2029 |
| U | 268000000 | Semi-Annual | 1703858 | (3912884) | 270209026 | 274024682 | 6.20% | 6.80% | August 15, 2027 |
| V | 486000000 | Semi-Annual | 3424153 | (10990382) | 493566229 | 506303337 | 6.32% | 7.06% | August 15, 2029 |
| W | 328000000 | Semi-Annual | 2400969 | (7499050) | 333098081 | 344347475 | 6.40% | 7.21% | August 15, 2031 |
| X | 93000000 | Semi-Annual | 699258 | (1219997) | 93520739 | 97739049 | 6.46% | 7.34% | August 15, 2034 |
| Y | 195000000 | Semi-Annual | 1480954 | (1499129) | 195018175 | 199823446 | 6.51% | 7.37% | August 15, 2036 |
| Z | 129000000 | Semi-Annual | 984452 | (1153286) | 129168834 | 131152311 | 5.76% | 6.46% | January 15, 2028 |
| AA | 160500000 | Semi-Annual | 1286774 | (1874667) | 161087893 | 164842292 | 5.85% | 6.68% | March 14, 2030 |
| BB | 174500000 | Semi-Annual | 1424387 | (1591495) | 174667108 | 179686667 | 6.01% | 6.81% | March 14, 2032 |
| CC | 91000000 | Semi-Annual | 752726 | 386 | 90246888 | 93357450 | 6.13% | 6.89% | March 14, 2035 |
| DD | 200000000 | Semi-Annual | 1662274 | 1174074 | 197163652 | 198978179 | 6.18% | 6.83% | January 15, 2037 |
| EE |  | Semi-Annual |  | (1220893) | 1220893 |  | 5.42% |  | July 2, 2028 |
| FF |  | Semi-Annual |  | (2304761) | 2304761 |  | 5.58% |  | July 2, 2030 |
| GG |  | Semi-Annual |  | (3148268) | 3148268 |  | 5.80% |  | July 2, 2032 |
| HH | - | Semi-Annual | - | (808529) | 808529 | - | 5.95% |  | July 2, 2035 |
| Total | $5435000000 |  | $28607696 | $(50888697) | $5457281001 | $5608374390 |  |  |  |

---

The Notes are fair valued using an income approach and classified as level 3 in the fair value hierarchy. The discount rates used ranged from 5.01% – 6.24%.

The Fund shall at all times maintain a current rating given by a Nationally Recognized Statistical Rating Organization (an "NRSRO") of at least Investment Grade with respect to the Notes and shall not at any time have any rating given by a NRSRO of less than Investment Grade with respect to the Notes. The Notes have been assigned an "AA" long-term ratings by Kroll Bond Rating Agency, LLC.

In keeping with the Investment Company Act requirement that the Fund may not issue more than one class of senior securities constituting indebtedness, the Facility and Notes rank pari passu with each other, and the lien on the Fund's assets securing the Notes is equal and ratable with the lien securing the Facility. The Facility and Notes are senior in all respects to the Fund's outstanding shares with respect to the payment of dividends and the distribution of assets upon dissolution, liquidation or winding up of the affairs of the Fund.

The Fund incurs costs in connection with the issuance of the Notes. These costs are recorded as a deferred charge and are being amortized over the respective life of each series of notes. Amortization of offering costs on notes is included on the Consolidated Statement of Operations and the carrying amount on the Consolidated Statement of Assets and Liabilities is equal to the principal amount of the Notes less unamortized offering costs and the interest rate fair value adjustment.

The Fund complies with Section 8 and Section 18 of the Investment Company Act, governing investment policies and capital structure and leverage, respectively, on an aggregate basis with the Guarantors. The Guarantors also comply with Section 17 of the Investment Company Act relating to affiliated transactions and custody.

At June 30, 2025, the Fund was in compliance with all covenants under the Note Agreements.

**3. Fair Value of Investments**

**Fair value — Definition**

All investments in securities are recorded at fair value. The Fund uses a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Valuations based on unadjusted quoted prices
in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Valuations based on inputs, other than
quoted prices included in Level 1, that are observable either directly or indirectly.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Valuations based on inputs that are both
significant and unobservable to the overall fair value measurement.

Investments in Private Investment Funds measured based upon NAV as a practical expedient to determine fair value are not required to be categorized in the fair value hierarchy.

The availability of valuation techniques and observable inputs can vary from investment to investment and are affected by a wide variety of factors, including type of investment, whether the investment is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, determining fair value requires more judgment. Because of the inherent uncertainly of valuation, estimated values may be materially higher or lower than the values that would have been used had a ready market for the investments existed. Accordingly, the degree of judgment exercised by the Valuation Designee in determining fair value is greatest for investments categorized in Level 3.

The Fund's assets recorded at fair value have been categorized based on a fair value hierarchy as described in the Fund's significant accounting policies. The following table presents information about the Fund's assets and liabilities measured at fair value as of June 30, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Net Asset<br> Value** | **Total** |
| Investments, at fair value |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Senior Secured Loans | $- | $291547623 | $23669873435 | $- | $23961421058 |
| &nbsp;&nbsp;&nbsp;Private Investment Vehicles |  |  | 1350064623 | 10603887798 | 11953952421 |
| &nbsp;&nbsp;&nbsp;Collateralized Loan Obligations |  | 25285339 | 105932143 |  | 131217482 |
| &nbsp;&nbsp;&nbsp;Preferred Stocks |  |  | 140696604 |  | 140696604 |
| &nbsp;&nbsp;&nbsp;Common Stocks | 109346822 |  | 51567758 |  | 160914580 |
| &nbsp;&nbsp;&nbsp;Subordinated Debt |  |  | 357165687 |  | 357165687 |
| &nbsp;&nbsp;&nbsp;Warrants |  |  | 978949 |  | 978949 |
| &nbsp;&nbsp;&nbsp;Short-Term Investments | 251155949 | - | - | - | 251155949 |
| Total Investments, at fair value | $360502771 | $316832962 | $25676279199 | $10603887798 | $36957502730 |
| Other Financial Instruments<sup>1</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Forward Contracts | $- | $9754962 | $- | $- | $9754962 |
| &nbsp;&nbsp;&nbsp;Swap Contracts | - | 70123937 | - | - | 70123937 |
| Total Assets | $360502771 | $396711861 | $25676279199 | $10603887798 | $37037381629 |
| **Liabilities** |  |  |  |  |  |
| Other Financial Instruments<sup>1</sup> |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Forward Contracts | $- | $49004017 | $- | $- | $49004017 |
| &nbsp;&nbsp;&nbsp;Swap Contracts | - | 19235240 | - | - | 19235240 |
| Total Liabilities, at fair value | $- | $68239257 | $- | $- | $68239257 |

---

<sup>1</sup> Other financial instruments are derivative instruments such as futures contracts, forward contracts and swap contracts. Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

The following table presents the changes in assets and transfers in and out for investments that are classified in Level 3 of the fair value hierarchy for the period ended June 30, 2025:

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Senior<br> Secured <br> Loans** | **Private<br> Investment<br> Vehicles** | **Collateralized<br> Loan<br> Obligations** | **Preferred<br> Stocks** | **Subordinated<br> Debt** | **Warrants** | **Common<br> Stocks** | **Total** |
| **Balance as of April 1, 2025** | $21107166018 | $112691338 | $88717219 | $138955223 | $433778893 | $1191730 | $50463752 | $21932964173 |
| Purchases | 5781106370 | 1237216512 | 16080000 | 416112 | 29190173 |  | 3322428 | 7067331595 |
| Sales/Paydowns | (2720196362) |  |  | (312308) | (124679277) |  | (2433231) | (2847621178) |
| Realized gains (losses)<sup>1</sup> | (38396212) |  |  |  | 6736875 |  | (1) | (31659338) |
| Original issue discount and amendment fees | (1440654) | (4914833) |  |  |  |  |  | (6355487) |
| Accretion | 11837444 |  | 9991 |  | 225135 |  |  | 12072570 |
| Change in Unrealized appreciation (depreciation) | 154948525 | 5070731 | (4156856) | 1381845 | 11913888 | (212781) | 470542 | 169415894 |
| Transfers In<sup>2</sup> | 89770291 | 875 | 23013979 | 255732 |  |  |  | 113040877 |
| Transfers Out<sup>3</sup> | (714921985) | - | (17732190) | - | - | - | (255732) | (732909907) |
| **Balance as of June 30, 2025** | $23669873435 | $1350064623 | $105932143 | $140696604 | $357165687 | $978949 | $51567758 | $25676279199 |
| Net change in unrealized appreciation/(depreciation) attributable to Level 3 investments held at June 30, 2025 | $144748861 | $5070731 | $(327359) | $1381845 | $15256043 | $(212781) | $470542 | $166387882 |

---

<sup>1</sup> Senior Secured Loans includes paydown gains (losses) of $9,584,894.

<sup>2</sup> Transferred from Level 2 to Level 3 because observable market data became unavailable for the investments. This amount also includes transfers between categories

<sup>3</sup> Transferred from Level 3 to Level 2 because observable market data became available for the investments. This amount also includes transfers between categories.

**4. Related Party Transactions and Arrangements**

Transactions related to investments in affiliated companies, as defined by the Investment Company Act, by virtue of the Fund owning at least 5% of the voting securities of the issuer, for the period ended June 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated<br> Investment Company** | **Type of<br> Asset** | **Industry** | **Beginning<br> Value at<br> April 1,<br> 2025** | **Purchases<br> at Cost** | **Dividend<br> Income** | **Realized<br> Gain/<br> (Loss)** | **Change in<br> Unrealized<br> Gain<br> (Loss)** | **Value at<br> June 30,<br> 2025** |
| FBLC Senior Loan Fund LLC<sup>1</sup> | Investment Fund | Diversified | $82087402 | $– $– $| 1743531 | $– $| (902139) | $81185263 |

---

 

<sup>1</sup> Franklin BSP Lending Corporation (FBLC) and Cliffwater Corporate Lending Fund (the "Fund") are the members of FBLC Senior Loan Fund LLC (SLF), a joint venture formed as a Delaware limited liability company that is not consolidated by either member for financial reporting purposes. The members make investments in SLF in the form of LLC equity interests as SLF makes investments, and all portfolio and other material decisions regarding SLF must be submitted to SLF's board of directors which is comprised of an equal number of members appointed by each of FBLC and the Fund. Because management of SLF is shared equally between FBLC and the Fund, the Fund does not believe it controls SLF for purposes of the Investment Company Act or otherwise.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Cliffwater Corporate Lending Fund

- **b. Investment Company Act file number:** 811-23333

- **c. CIK number of Registrant:** 0001735964

- **d. LEI of Registrant:** 549300H513RTF4I5T758

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

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 41429920000

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

- **a. Name of Series:** Cliffwater Corporate Lending Fund

- **c. LEI of Series:** 549300H513RTF4I5T758

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $50698190958.97

**Total Liabilities:** $21044410506.39

**Net Assets:** $29653780452.58

**Cash Not Reported:** $25313690.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 907.889689748749 | **30-Year:** 19.960431924251

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

- **3-Month:** 31785.683883628160 | **1-Year:** 1801325.687549548520 | **5-Year:** 9236503.603728731361 | **10-Year:** 3077477.659370599093 | **30-Year:** 307064.531677159853

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.39%                | 1.13%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8309705.73              | $-80786253.39                              |
| Month 2  | $-13825704.03            | $109352530.20                              |
| Month 3  | $-9155900.43             | $82745910.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| NOK FORWARD CONTRACT 08/29/2025   /             | NOK FORWARD CONTRACT 08/29/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        | -285903005 | OU      | $-28375695.15  | -0.10%            |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 08/29/2025   /             | NOK FORWARD CONTRACT 08/29/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |  130690190 | OU      | $12970919.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 07/31/2025   /             | NOK FORWARD CONTRACT 07/31/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        | -511056516 | OU      | $-50712869.45  | -0.17%            |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 07/31/2025   /             | NOK FORWARD CONTRACT 07/31/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |  356052234 | OU      | $35331572.76   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| JPY FORWARD CONTRACT 09/30/25   /               | JPY FORWARD CONTRACT 09/30/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -770013168 | OU      | $-5401980.12   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| JPY FORWARD CONTRACT 08/29/25   /               | JPY FORWARD CONTRACT 08/29/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -770013170 | OU      | $-5384398.73   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| JPY FORWARD CONTRACT 07/31/25   /               | JPY FORWARD CONTRACT 07/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -777238875 | OU      | $-5416676.75   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| JPY FORWARD CONTRACT 07/31/25   /               | JPY FORWARD CONTRACT 07/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |    7225705 | OU      | $50356.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GBP FORWARD CONTRACT 09/30/25   /               | GBP FORWARD CONTRACT 09/30/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |  -77326279 | OU      | $-106193688.13 | -0.36%            |  |  |  | No            | 2                  | On Loan: No      |
| GBP FORWARD CONTRACT 09/30/25   /               | GBP FORWARD CONTRACT 09/30/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |    2527753 | OU      | $3471412.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GBP FORWARD CONTRACT 08/29/25   /               | GBP FORWARD CONTRACT 08/29/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        | -118307482 | OU      | $-162456719.65 | -0.55%            |  |  |  | No            | 2                  | On Loan: No      |
| GBP FORWARD CONTRACT 08/29/25   /               | GBP FORWARD CONTRACT 08/29/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   43508955 | OU      | $59745352.26   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| GBP FORWARD CONTRACT 07/31/25   /               | GBP FORWARD CONTRACT 07/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |  -88928844 | OU      | $-122093679.26 | -0.41%            |  |  |  | No            | 2                  | On Loan: No      |
| GBP FORWARD CONTRACT 07/31/25   /               | GBP FORWARD CONTRACT 07/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   14130318 | OU      | $19400032.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO FORWARD CONTRACT 09/30/2025   /            | EURO FORWARD CONTRACT 09/30/2025   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -375978394 | OU      | $-445532209.61 | -1.50%            |  |  |  | No            | 2                  | On Loan: No      |
| EURO FORWARD CONTRACT 09/30/2025   /            | EURO FORWARD CONTRACT 09/30/2025   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |   11245516 | OU      | $13325871.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO FORWARD CONTRACT 08/29/2025   /            | EURO FORWARD CONTRACT 08/29/2025   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -380657955 | OU      | $-450237687.20 | -1.52%            |  |  |  | No            | 2                  | On Loan: No      |
| EURO FORWARD CONTRACT 08/29/2025   /            | EURO FORWARD CONTRACT 08/29/2025   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |   45368908 | OU      | $53661802.51   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO FORWARD CONTRACT 07/31/2025   /            | EURO FORWARD CONTRACT 07/31/2025   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        | -481521756 | OU      | $-568420342.27 | -1.92%            |  |  |  | No            | 2                  | On Loan: No      |
| EURO FORWARD CONTRACT 07/31/2025   /            | EURO FORWARD CONTRACT 07/31/2025   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  146232709 | OU      | $172622826.12  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| CAD FORWARD CONTRACT 07/31/25   /               | CAD FORWARD CONTRACT 07/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |  -84423916 | OU      | $-62095425.28  | -0.21%            |  |  |  | No            | 2                  | On Loan: No      |
| CAD FORWARD CONTRACT 07/31/25   /               | CAD FORWARD CONTRACT 07/31/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |    2563966 | OU      | $1885846.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 09/30/25                   | AUD FORWARD CONTRACT 09/30/25                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |  -19831585 | OU      | $-13077278.55  | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 09/30/25                   | AUD FORWARD CONTRACT 09/30/25                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    2636074 | OU      | $1738271.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 08/29/25   /               | AUD FORWARD CONTRACT 08/29/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |  -25822210 | OU      | $-17016395.26  | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 08/29/25   /               | AUD FORWARD CONTRACT 08/29/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    8662896 | OU      | $5708700.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 07/31/25                   | AUD FORWARD CONTRACT 07/31/25                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |  -20077073 | OU      | $-13222404.40  | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| AUD FORWARD CONTRACT 07/31/25                   | AUD FORWARD CONTRACT 07/31/25                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    2917759 | OU      | $1921584.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 8/15/34 FIXED 6.46%   /           | MUFG IRS SWAP 8/15/34 FIXED 6.46%   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   93000000 | NC      | $93885589.56   | 0.32%             | 2034-08-15      | Fixed         | 6.46%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 8/15/27 FIXED 6.2%   /            | MUFG IRS SWAP 8/15/27 FIXED 6.2%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  268000000 | NC      | $271776015.36  | 0.92%             | 2027-08-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 01/20/34 FIXED 7.4%   /           | MUFG IRS SWAP 01/20/34 FIXED 7.4%   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  224000000 | NC      | $229959383.58  | 0.78%             | 2034-01-20      | Fixed         | 7.40%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 01/20/31 FIXED 7.23%   /          | MUFG IRS SWAP 01/20/31 FIXED 7.23%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  155000000 | NC      | $159217789.40  | 0.54%             | 2031-01-20      | Fixed         | 7.23%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 01/20/29 FIXED 7.06%   /          | MUFG IRS SWAP 01/20/29 FIXED 7.06%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  224000000 | NC      | $228938962.36  | 0.77%             | 2029-01-20      | Fixed         | 7.06%                 | No            | 2                  | On Loan: No      |
| XERIS BIOPHARMA HOLD WARRANTS   /               | XERIS BIOPHARMA HOLD WARRANTS   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     219298 | NC      | $666756.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SERVICE COMPRESSION WARRANTS   /                | SERVICE COMPRESSION WARRANTS   /                             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          1 | NC      | $312192.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEASURABLE INC WARRANT PLACEHOLD   /            | MEASURABLE INC WARRANT PLACEHOLD   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          1 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AWC-MH Holdings, LLC WARRANTS (ANGELMED)   /    | AWC-MH Holdings, LLC WARRANTS (ANGELMED)   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          1 | NC      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 09/30/2025   /             | SEK FORWARD CONTRACT 09/30/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        | -140705823 | OU      | $-14963467.99  | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 09/30/2025   /             | SEK FORWARD CONTRACT 09/30/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |   47537186 | OU      | $5055378.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 08/29/2025   /             | SEK FORWARD CONTRACT 08/29/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        | -228789296 | OU      | $-24280489.30  | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 07/31/2025   /             | SEK FORWARD CONTRACT 07/31/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |   48023461 | OU      | $5086586.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NZD FORWARD CONTRACT 07/31/2025   /             | NZD FORWARD CONTRACT 07/31/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NZ        |   -2151991 | OU      | $-1313128.07   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 7/19/29 FIXED 5.72%   /           | MUFG IRS SWAP 7/19/29 FIXED 5.72%   /                        | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   40000000 | NC      | $39316406.80   | 0.13%             | 2029-07-19      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 07/19/29 FIXED 5.72%   /          | MUFG IRS SWAP 07/19/29 FIXED 5.72%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  160000000 | NC      | $157240549.44  | 0.53%             | 2029-07-19      | Fixed         | 5.72%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 07/19/27 FIXED 5.61%   /          | MUFG IRS SWAP 07/19/27 FIXED 5.61%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  130000000 | NC      | $128869347.91  | 0.43%             | 2027-07-19      | Fixed         | 5.61%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 7/19/26 FIXED 5.5%   /            | MUFG IRS SWAP 7/19/26 FIXED 5.5%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   10000000 | NC      | $9929576.20    | 0.03%             | 2026-07-19      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MUFG IRS SWAP 07/19/26 FIXED 5.50%   /          | MUFG IRS SWAP 07/19/26 FIXED 5.50%   /                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  130000000 | NC      | $129060065.18  | 0.44%             | 2026-07-19      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CCLF7/02/35 IRS SWAP FIXED 5.95%   /            | CCLF7/02/35 IRS SWAP FIXED 5.95%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   75000000 | NC      | $75504981.59   | 0.25%             | 2035-07-02      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| CCLF7/02/32 IRS SWAP FIXED 5.80%   /            | CCLF7/02/32 IRS SWAP FIXED 5.80%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  225000000 | NC      | $227565022.49  | 0.77%             | 2032-07-02      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| CCLF7/02/30 IRS SWAP FIXED 5.58%   /            | CCLF7/02/30 IRS SWAP FIXED 5.58%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  175000000 | NC      | $177029263.65  | 0.60%             | 2030-07-02      | Fixed         | 5.58%                 | No            | 2                  | On Loan: No      |
| CCLF1/15/37 IRS SWAP FIXED 6.18%   /            | CCLF1/15/37 IRS SWAP FIXED 6.18%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  200000000 | NC      | $197876731.45  | 0.67%             | 2037-01-15      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| CCLF3/14/35 IRS SWAP FIXED 6.13%   /            | CCLF3/14/35 IRS SWAP FIXED 6.13%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   91000000 | NC      | $90640590.20   | 0.31%             | 2035-03-14      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| CCLF3/14/32 IRS SWAP FIXED 6.01%   /            | CCLF3/14/32 IRS SWAP FIXED 6.01%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  174500000 | NC      | $175656962.05  | 0.59%             | 2032-03-14      | Fixed         | 6.01%                 | No            | 2                  | On Loan: No      |
| CCLF3/14/30 IRS SWAP FIXED 5.85%   /            | CCLF3/14/30 IRS SWAP FIXED 5.85%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  160500000 | NC      | $162134835.00  | 0.55%             | 2030-03-14      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| CCLF1/15/28 IRS SWAP FIXED 5.76%   /            | CCLF1/15/28 IRS SWAP FIXED 5.76%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  129000000 | NC      | $130064874.83  | 0.44%             | 2028-01-18      | Fixed         | 5.76%                 | No            | 2                  | On Loan: No      |
| CCLF8/15/36 IRS SWAP FIXED 6.51%   /            | CCLF8/15/36 IRS SWAP FIXED 6.51%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  195000000 | NC      | $195613738.86  | 0.66%             | 2036-08-15      | Fixed         | 6.51%                 | No            | 2                  | On Loan: No      |
| CCLF8/15/31 IRS SWAP FIXED 6.40%   /            | CCLF8/15/31 IRS SWAP FIXED 6.40%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  328000000 | NC      | $334794082.62  | 1.13%             | 2031-08-15      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| CCLF8/15/29 IRS SWAP FIXED 6.32%   /            | CCLF8/15/29 IRS SWAP FIXED 6.32%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  486000000 | NC      | $496406465.54  | 1.67%             | 2029-08-15      | Fixed         | 6.32%                 | No            | 2                  | On Loan: No      |
| CCLF12/6/29 IRS SWAP FIXED 7.17%   /            | CCLF12/6/29 IRS SWAP FIXED 7.17%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  141000000 | NC      | $143534360.17  | 0.48%             | 2029-12-06      | Fixed         | 7.17%                 | No            | 2                  | On Loan: No      |
| CCLF12/6/27 IRS SWAP FIXED 7.10%   /            | CCLF12/6/27 IRS SWAP FIXED 7.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   10000000 | NC      | $10126953.91   | 0.03%             | 2027-12-06      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| CCLF12/6/27 IRS SWAP FIXED 7.10%   /            | CCLF12/6/27 IRS SWAP FIXED 7.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   95000000 | NC      | $96217257.84   | 0.32%             | 2027-12-06      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| CCLF12/6/25 IRS SWAP FIXED 7.06%   /            | CCLF12/6/25 IRS SWAP FIXED 7.06%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   34000000 | NC      | $34001238.69   | 0.11%             | 2025-12-06      | Fixed         | 7.06%                 | No            | 2                  | On Loan: No      |
| CCLF4/12/29 IRS SWAP FIXED 6.69%   /            | CCLF4/12/29 IRS SWAP FIXED 6.69%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  150000000 | NC      | $152944735.10  | 0.52%             | 2029-04-12      | Fixed         | 6.69%                 | No            | 2                  | On Loan: No      |
| NZD FORWARD CONTRACT 07/31/2025   /             | NZD FORWARD CONTRACT 07/31/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NZ        |    2151991 | OU      | $1313128.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 11/18/2025   /             | NOK FORWARD CONTRACT 11/18/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        |  -13125000 | OU      | $-1303077.54   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NOK FORWARD CONTRACT 09/30/2025   /             | NOK FORWARD CONTRACT 09/30/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | NO        | -198744065 | OU      | $-19726901.74  | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| CAD FORWARD CONTRACT 10/01/25   /               | CAD FORWARD CONTRACT 10/01/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |  -85261480 | OU      | $-62894840.30  | -0.21%            |  |  |  | No            | 2                  | On Loan: No      |
| CAD FORWARD CONTRACT 08/29/25   /               | CAD FORWARD CONTRACT 08/29/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |  -87377610 | OU      | $-64366089.08  | -0.22%            |  |  |  | No            | 2                  | On Loan: No      |
| CAD FORWARD CONTRACT 08/29/25   /               | CAD FORWARD CONTRACT 08/29/25   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |    5517895 | OU      | $4064718.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCLF4/12/29 IRS SWAP FIXED 6.69%   /            | CCLF4/12/29 IRS SWAP FIXED 6.69%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  150000000 | NC      | $153208091.60  | 0.52%             | 2029-04-12      | Fixed         | 6.69%                 | No            | 2                  | On Loan: No      |
| CCLF3/28/27 IRS SWAP FIXED 4.10%   /            | CCLF3/28/27 IRS SWAP FIXED 4.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  250000000 | NC      | $248205516.94  | 0.84%             | 2027-03-28      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| CCLF3/28/27 IRS SWAP FIXED 4.10%   /            | CCLF3/28/27 IRS SWAP FIXED 4.10%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  650000000 | NC      | $639323911.97  | 2.16%             | 2027-03-28      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| CCLF1/20/36 IRS SWAP FIXED 7.51%   /            | CCLF1/20/36 IRS SWAP FIXED 7.51%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   45000000 | NC      | $46163520.43   | 0.16%             | 2036-01-20      | Fixed         | 7.51%                 | No            | 2                  | On Loan: No      |
| CCLF1/20/27 IRS SWAP FIXED 7.04%   /            | CCLF1/20/27 IRS SWAP FIXED 7.04%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   27000000 | NC      | $27250229.83   | 0.09%             | 2027-01-20      | Fixed         | 7.04%                 | No            | 2                  | On Loan: No      |
| CCLF1/20/27 IRS SWAP FIXED 7.04%   /            | CCLF1/20/27 IRS SWAP FIXED 7.04%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   85000000 | NC      | $85833328.16   | 0.29%             | 2027-01-20      | Fixed         | 7.04%                 | No            | 2                  | On Loan: No      |
| CCLF8/04/33 IRS SWAP FIXED 6.99%   /            | CCLF8/04/33 IRS SWAP FIXED 6.99%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |   66000000 | NC      | $64987118.21   | 0.22%             | 2033-08-04      | Fixed         | 6.99%                 | No            | 2                  | On Loan: No      |
| CCLF8/04/30 IRS SWAP FIXED 6.81%   /            | CCLF8/04/30 IRS SWAP FIXED 6.81%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  114000000 | NC      | $114260830.66  | 0.39%             | 2030-08-04      | Fixed         | 6.81%                 | No            | 2                  | On Loan: No      |
| CCLF8/04/28 IRS SWAP FIXED 6.77%   /            | CCLF8/04/28 IRS SWAP FIXED 6.77%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  304800000 | NC      | $307232774.17  | 1.04%             | 2028-08-04      | Fixed         | 6.77%                 | No            | 2                  | On Loan: No      |
| CCLF8/04/26 IRS SWAP FIXED 6.75%   /            | CCLF8/04/26 IRS SWAP FIXED 6.75%   /                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  115200000 | NC      | $115501445.84  | 0.39%             | 2026-08-04      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42%   /    | CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42%   /                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DIR              |  | US        |  150000000 | NC      | $151081557.26  | 0.51%             | 2028-07-02      | Fixed         | 5.42%                 | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 08/29/2025   /             | SEK FORWARD CONTRACT 08/29/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |  144746099 | OU      | $15361322.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 08/22/2025   /             | SEK FORWARD CONTRACT 08/22/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |  -11250000 | OU      | $-1193353.84   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SEK FORWARD CONTRACT 07/31/2025   /             | SEK FORWARD CONTRACT 07/31/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        | -132066658 | OU      | $-13988340.00  | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| SUN ACQUIRER CORP DELAYED DRAW   /              | SUN ACQUIRER CORP DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1126054 | PA      | $1126053.66    | 0.00%             | 2028-09-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| Arrowhead Holdco Com ARROWHEAD TERM $487M   /   | Arrowhead Holdco Com ARROWHEAD TERM $487M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5037807 | PA      | $3782512.21    | 0.01%             | 2028-08-31      | Variable      | 7.16%                 | No            | 3                  | On Loan: No      |
| EAGLE FAMILY FOODS G    /                       | EAGLE FAMILY FOODS G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     224719 | PA      | $223031.65     | 0.00%             | 2030-08-12      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS A   /                     | ASP SUMMA 1 LLC CLASS A   /                                  | CUSIP: 000232AB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  124687500 | PA      | $124687500.00  | 0.42%             | 2036-01-31      | Variable      | 6.62%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS D   /                     | ASP SUMMA 1 LLC CLASS D   /                                  | CUSIP: 000232AE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   17218750 | PA      | $17218750.00   | 0.06%             | 2036-01-31      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1355999 | PA      | $1337092.87    | 0.00%             | 2031-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     608372 | PA      | $608372.11     | 0.00%             | 2030-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /    | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2970205 | PA      | $2851560.98    | 0.01%             | 2026-06-18      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| PROJECT ATLAS BUYER,    /                       | PROJECT ATLAS BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13325 | PA      | $13139.97      | 0.00%             | 2031-10-17      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1310869 | PA      | $1301034.26    | 0.00%             | 2031-08-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ABPCI Direct Lending Fund CLO                   | ABPCI DIRECT LENDING FUND CLO XV LTD                         | CUSIP: 000842AJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    8100000 | PA      | $8163421.44    | 0.03%             | 2035-10-30      | Floating      | 10.68%                | Yes           | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS B   /                     | ASP SUMMA 1 LLC CLASS B   /                                  | CUSIP: 000232AC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   17812500 | PA      | $17812500.00   | 0.06%             | 2036-01-31      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS E   /                     | ASP SUMMA 1 LLC CLASS E   /                                  | CUSIP: 000232AF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   19593750 | PA      | $19593750.00   | 0.07%             | 2036-01-31      | Variable      | 12.87%                | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3970370 | PA      | $3911866.33    | 0.01%             | 2032-06-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3885174 | PA      | $3885174.41    | 0.01%             | 2030-11-08      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC DELAY DRAW   /             | BARRACUDA DENTAL LLC DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3051588 | PA      | $2272822.84    | 0.01%             | 2026-04-03      | Variable      | 13.48%                | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP REVOLVER   /                  | SUN ACQUIRER CORP REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     243455 | PA      | $243455.00     | 0.00%             | 2027-09-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARROW MANAGEMENT    /                           | ARROW MANAGEMENT    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1555556 | PA      | $1540448.65    | 0.01%             | 2027-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAGLE FAMILY FOODS G    /                       | EAGLE FAMILY FOODS G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3820225 | PA      | $3791538.04    | 0.01%             | 2030-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 1 LLC CLASS C   /                     | ASP SUMMA 1 LLC CLASS C   /                                  | CUSIP: 000232AD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   19593750 | PA      | $19593750.00   | 0.07%             | 2036-01-31      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 2 LLC CLASS A   /                     | ASP SUMMA 2 LLC CLASS A   /                                  | CUSIP: 000235AB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  120317500 | PA      | $120317500.00  | 0.41%             | 2036-01-31      | Variable      | 6.62%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     540373 | PA      | $539506.63     | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S    /                       | VEHICLE MANAGEMENT S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   34559632 | PA      | $33808831.33   | 0.11%             | 2027-07-26      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC INC DELAY DRAW   /         | BARRACUDA DENTAL LLC INC DELAY DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     542616 | PA      | $404140.58     | 0.00%             | 2026-04-03      | Variable      | 13.50%                | No            | 3                  | On Loan: No      |
| PROJECT ATLAS BUYER,    /                       | PROJECT ATLAS BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2355639 | PA      | $2322857.05    | 0.01%             | 2031-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      24276 | PA      | $24094.18      | 0.00%             | 2031-08-01      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| BLACKROCK ELBERT CLO V, LLC                     | BlackRock Elbert CLO V LLC/KY                                | CUSIP: 999999999<br>LEI: 54930088K41XQK16ML36 | Long             | ABS-CBDO         | CORP              | US        |   39500000 | PA      | $17732189.90   | 0.06%             | 2034-06-15      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 2 LLC CLASS D   /                     | ASP SUMMA 2 LLC CLASS D   /                                  | CUSIP: 000235AE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   16853000 | PA      | $16853000.00   | 0.06%             | 2036-01-31      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| ASP SUMMA 2 LLC CLASS B   /                     | ASP SUMMA 2 LLC CLASS B   /                                  | CUSIP: 000235AC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   16625000 | PA      | $16625000.00   | 0.06%             | 2036-01-31      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     809859 | PA      | $809859.15     | 0.00%             | 2031-05-10      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     394231 | PA      | $392691.22     | 0.00%             | 2031-07-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC REVOLVER   /               | BARRACUDA DENTAL LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     919540 | PA      | $684873.53     | 0.00%             | 2026-04-03      | None          | 9.26%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP INITIAL TERM LOAN   /         | SUN ACQUIRER CORP INITIAL TERM LOAN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1592976 | PA      | $1592976.12    | 0.01%             | 2028-09-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ARCFIELD ACQUISITION    /                       | ARCFIELD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2263622 | PA      | $2279993.56    | 0.01%             | 2031-10-28      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| EAGLE FAMILY FOODS G    /                       | EAGLE FAMILY FOODS G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   34651685 | PA      | $34391480.37   | 0.12%             | 2030-08-12      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 2 LLC CLASS E   /                     | ASP SUMMA 2 LLC CLASS E   /                                  | CUSIP: 000235AF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   19760000 | PA      | $19760000.00   | 0.07%             | 2036-01-31      | Variable      | 12.86%                | No            | 3                  | On Loan: No      |
| ASP SUMMA 2 LLC CLASS C   /                     | ASP SUMMA 2 LLC CLASS C   /                                  | CUSIP: 000235AD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   18810000 | PA      | $18810000.00   | 0.06%             | 2036-01-31      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11009217 | PA      | $10855719.73   | 0.04%             | 2031-12-18      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     365385 | PA      | $363957.72     | 0.00%             | 2031-07-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| BARRACUDA DENTAL LLC TERM LOAN   /              | BARRACUDA DENTAL LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7084907 | PA      | $5276838.94    | 0.02%             | 2026-04-03      | Variable      | 12.45%                | No            | 3                  | On Loan: No      |
| PROJECT ATLAS BUYER, AMI Buyer, Inc   /         | PROJECT ATLAS BUYER, AMI Buyer, Inc   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16286628 | PA      | $16059980.00   | 0.05%             | 2031-10-17      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1607482 | PA      | $1595421.74    | 0.01%             | 2031-08-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| BLACKROCK ELBERT CLO V, LLC                     | BlackRock Elbert CLO V LLC/KY                                | CUSIP: 092913AN2<br>LEI: 54930088K41XQK16ML36 | Long             | ABS-CBDO         | CORP              | US        |   13000000 | PA      | $12949610.31   | 0.04%             | 2034-06-15      | Floating      | 13.02%                | Yes           | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS A   /                     | ASP SUMMA 4 LLC CLASS A   /                                  | CUSIP: 000236AB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  119700000 | PA      | $119700000.00  | 0.40%             | 2036-01-31      | Variable      | 6.62%                 | No            | 3                  | On Loan: No      |
| 1WORLDSYNC HOLDINGS, Senior TL   /              | 1WORLDSYNC HOLDINGS, Senior TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5000000 | PA      | $5000000.00    | 0.02%             | 2025-07-08      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2962963 | PA      | $2919303.23    | 0.01%             | 2032-06-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      92265 | PA      | $92145.19      | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMPAIGN MONITOR UK DELAYED DRAW   /            | CAMPAIGN MONITOR UK DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     295063 | PA      | $287707.13     | 0.00%             | 2026-05-06      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP INCREMENTAL TERM LOA   /      | SUN ACQUIRER CORP INCREMENTAL TERM LOA   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     944651 | PA      | $944650.65     | 0.00%             | 2028-09-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP REVOLVER SEASONING   /       | THE ARCTICOM GROUP REVOLVER SEASONING   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2171429 | PA      | $2171428.58    | 0.01%             | 2027-12-22      | None          | 11.94%                | No            | 3                  | On Loan: No      |
| EARPS MIDCO 3 LIMITE Facility B1   /            | EARPS MIDCO 3 LIMITE Facility B1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    1626259 | PA      | $2200584.52    | 0.01%             | 2032-03-28      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS B   /                     | ASP SUMMA 4 LLC CLASS B   /                                  | CUSIP: 000236AC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   18382500 | PA      | $18382500.00   | 0.06%             | 2036-01-31      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| 1WORLD SYNC DELAYED DRAW   /                    | 1WORLD SYNC DELAYED DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     140192 | PA      | $140192.16     | 0.00%             | 2025-07-08      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8167935 | PA      | $8154844.31    | 0.03%             | 2031-07-01      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1717285 | PA      | $1715048.37    | 0.01%             | 2030-04-03      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| CAMPAIGN MONITOR UK INCREMENTAL TERM LN   /     | CAMPAIGN MONITOR UK INCREMENTAL TERM LN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     802693 | PA      | $782683.47     | 0.00%             | 2026-05-06      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| PROCESSUNITY HOLDING AMEND 2 INC TL   /         | PROCESSUNITY HOLDING AMEND 2 INC TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1250000 | PA      | $1250000.00    | 0.00%             | 2028-09-24      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     142108 | PA      | $141041.65     | 0.00%             | 2031-08-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     950630 | PA      | $695692.41     | 0.00%             | 2029-08-10      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS C   /                     | ASP SUMMA 4 LLC CLASS C   /                                  | CUSIP: 000236AD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   19760000 | PA      | $19760000.00   | 0.07%             | 2036-01-31      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     226589 | PA      | $225749.33     | 0.00%             | 2031-07-02      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     281690 | PA      | $281690.14     | 0.00%             | 2031-05-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6771172 | PA      | $6747116.86    | 0.02%             | 2032-04-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMPAIGN MONITOR UK FIRST LIEN TERM LOAN   /    | CAMPAIGN MONITOR UK FIRST LIEN TERM LOAN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2573112 | PA      | $2508968.42    | 0.01%             | 2026-05-06      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP DELAYED DRAW 2   /            | SUN ACQUIRER CORP DELAYED DRAW 2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      93130 | PA      | $93130.43      | 0.00%             | 2028-09-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Revolver   /               | ARDEN INSURANCE SERV Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      91463 | PA      | $89974.24      | 0.00%             | 2030-11-27      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| Echo Global Logistic 2L Term Loan   /           | Echo Global Logistic 2L Term Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8000000 | PA      | $7857173.00    | 0.03%             | 2029-11-23      | Variable      | 11.67%                | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS D   /                     | ASP SUMMA 4 LLC CLASS D   /                                  | CUSIP: 000236AE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   16482500 | PA      | $16482500.00   | 0.06%             | 2036-01-31      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     239278 | PA      | $238391.30     | 0.00%             | 2031-07-02      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT INC    /                           | CREEK PARENT INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3142857 | PA      | $3099037.58    | 0.01%             | 2031-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2106587 | PA      | $2099103.03    | 0.01%             | 2032-04-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIVISIONS HOLDING CO REVOLVER   /               | DIVISIONS HOLDING CO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      90148 | PA      | $89567.59      | 0.00%             | 2032-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L DDTL B   /                 | RISKONNECT PARENT, L DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5000000 | PA      | $5000000.00    | 0.02%             | 2028-12-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     351768 | PA      | $349128.71     | 0.00%             | 2031-08-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      84340 | PA      | $61721.65      | 0.00%             | 2029-08-10      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 4 LLC CLASS E   /                     | ASP SUMMA 4 LLC CLASS E   /                                  | CUSIP: 000236AF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   19095000 | PA      | $19095000.00   | 0.06%             | 2036-01-31      | Variable      | 12.87%                | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, INC EQUITY   /             | ACCUSERVE SOLUTIONS, INC EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     450000 | NS      | $4312350.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| LIDO ADVISORS DELAY DRAW TERM LOAN   /          | LIDO ADVISORS DELAY DRAW TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13293638 | PA      | $13293637.52   | 0.04%             | 2029-06-15      | None          | 11.56%                | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27837042 | PA      | $27738147.11   | 0.09%             | 2032-04-16      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| DIVISIONS HOLDING CO 2025 TL B   /              | DIVISIONS HOLDING CO 2025 TL B   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1275825 | PA      | $1267610.65    | 0.00%             | 2032-04-17      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP DELAYED DRAW 2   /            | SUN ACQUIRER CORP DELAYED DRAW 2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      14862 | PA      | $14862.44      | 0.00%             | 2028-09-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Revolver   /               | ARDEN INSURANCE SERV Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     365854 | PA      | $359896.97     | 0.00%             | 2030-11-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC DDTL   /                     | ECLIPSE BUYER, INC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8258441 | PA      | $8241898.06    | 0.03%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ABPCI Direct Lending Fund CLO                   | ABPCI DIRECT LENDING FUND CLO XV LTD                         | CUSIP: 000841AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    5000000 | PA      | $5017008.32    | 0.02%             | 2035-10-30      | Floating      | 12.88%                | Yes           | 3                  | On Loan: No      |
| ADVOCATE RCM CLASS A PREFERRED EQUITY   /       | ADVOCATE RCM CLASS A PREFERRED EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225500 | NS      | $223643.92     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SPRUCE BIDCO II INC. CAD TL ARES   /            | SPRUCE BIDCO II INC. CAD TL ARES   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   10390896 | PA      | $7515811.91    | 0.03%             | 2032-01-31      | Variable      | 7.68%                 | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2176027 | PA      | $2176027.02    | 0.01%             | 2027-03-31      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     403822 | PA      | $403822.12     | 0.00%             | 2030-10-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS,    /                        | RJW GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1217391 | PA      | $1198378.00    | 0.00%             | 2031-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     394737 | PA      | $391775.28     | 0.00%             | 2031-08-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     206816 | PA      | $151352.21     | 0.00%             | 2029-08-10      | Variable      | 8.07%                 | No            | 3                  | On Loan: No      |
| ABPCI Direct Lending Fund CLO                   | ABPCI Direct Lending Fund CLO XII LTD                        | CUSIP: 00112TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   16080000 | PA      | $16075374.71   | 0.05%             | 2037-07-29      | Floating      | 12.54%                | Yes           | 3                  | On Loan: No      |
| AFC DELL HOLDING COR EQUITY   /                 | AFC DELL HOLDING COR EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          7 | NS      | $13081.36      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5795334 | PA      | $5795334.50    | 0.02%             | 2031-05-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3768012 | PA      | $3768012.16    | 0.01%             | 2027-03-31      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5149186 | PA      | $5149185.88    | 0.02%             | 2030-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     101462 | PA      | $101462.21     | 0.00%             | 2028-09-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ARDEN INSURANCE SERV Term Loan   /              | ARDEN INSURANCE SERV Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3292683 | PA      | $3239050.81    | 0.01%             | 2030-11-27      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC REVOLVER   /                 | ECLIPSE BUYER, INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4189944 | PA      | $4181551.22    | 0.01%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ANTARES LOAN FUNDING CLASS B NOTES   /          | ANTARES LOAN FUNDING CLASS B NOTES   /                       | CUSIP: 03690BAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   29600000 | PA      | $29452000.00   | 0.10%             | 2032-02-17      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| AG TWINBROOK ORIGINATION FUND I   /             | AG TWINBROOK ORIGINATION FUND I   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $26439464.49   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| CRUNCH HOLDINGS, LLC TERM LOAN   /              | CRUNCH HOLDINGS, LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1462500 | PA      | $1455729.53    | 0.00%             | 2031-09-26      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6916610 | PA      | $6916609.77    | 0.02%             | 2027-03-31      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| DMC HOLDCO, LLC DELAY DRAW   /                  | DMC HOLDCO, LLC DELAY DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3917586 | PA      | $3863067.69    | 0.01%             | 2029-07-13      | None          | 11.30%                | No            | 3                  | On Loan: No      |
| RJW GROUP HOLDINGS, Term B Loan   /             | RJW GROUP HOLDINGS, Term B Loan   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16521739 | PA      | $16263701.42   | 0.05%             | 2031-11-26      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     394737 | PA      | $391775.28     | 0.00%             | 2031-08-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     312912 | PA      | $228996.26     | 0.00%             | 2029-08-10      | Variable      | 8.01%                 | No            | 3                  | On Loan: No      |
| Barings Middle Market CLO Ltd.                  | Barings Middle Market CLO 2023-II Ltd                        | CUSIP: 067922AA2<br>LEI: 2549007Y0JXPKK7NLK37 | Long             | ABS-CBDO         | CORP              | BM        |   10900000 | PA      | $10900207.24   | 0.04%             | 2032-01-20      | Floating      | 12.94%                | Yes           | 3                  | On Loan: No      |
| AGTB PRIVATE BDC    /                           | AGTB PRIVATE BDC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4950891 | NS      | $126512310.10  | 0.43%             |  |  |  | No            | N/A                | On Loan: No      |
| LIFE SCIENCE INT HLD REVOLVER  CLIF   /         | LIFE SCIENCE INT HLD REVOLVER  CLIF   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1288428 | PA      | $1264048.67    | 0.00%             | 2027-06-10      | None          | 11.91%                | No            | 3                  | On Loan: No      |
| WALTER SURFACE TECHN    /                       | WALTER SURFACE TECHN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    6418459 | PA      | $4713216.91    | 0.02%             | 2027-03-31      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| DMC HOLDCO, LLC REVOLVER   /                    | DMC HOLDCO, LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2611724 | PA      | $2575378.47    | 0.01%             | 2029-07-13      | Variable      | 11.39%                | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      53787 | PA      | $53787.19      | 0.00%             | 2028-09-05      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED USD   /                      | BLUE BIDCO LIMITED USD   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2119569 | PA      | $2099154.46    | 0.01%             | 2032-05-21      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC TL   /                       | ECLIPSE BUYER, INC TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   48724800 | PA      | $48627198.59   | 0.16%             | 2031-09-06      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1299038 | PA      | $950664.48     | 0.00%             | 2029-08-10      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     235769 | PA      | $234895.88     | 0.00%             | 2029-08-31      | Variable      | 9.11%                 | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C DDTL   /                   | SPINDRIFT BEVERAGE C DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     180749 | PA      | $180043.14     | 0.00%             | 2032-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     840187 | PA      | $832700.26     | 0.00%             | 2031-07-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DMC HOLDCO, LLC TERM LOAN   /                   | DMC HOLDCO, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11664611 | PA      | $11502284.07   | 0.04%             | 2029-07-13      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2887127 | PA      | $2858255.60    | 0.01%             | 2032-03-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     444079 | PA      | $440747.20     | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      88007 | PA      | $64405.20      | 0.00%             | 2029-08-10      | Variable      | 7.98%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     115250 | PA      | $84342.70      | 0.00%             | 2029-08-10      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     191110 | PA      | $190401.67     | 0.00%             | 2029-08-31      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A DDTL USD                   | CRADLE LUX BIDCO S.A DDTL USD                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     208455 | PA      | $240722.16     | 0.00%             | 2031-11-27      | Variable      | 7.59%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     116822 | PA      | $115781.46     | 0.00%             | 2031-07-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DMT SOLUTIONS GLOBAL CORPORATION TL   /         | DMT SOLUTIONS GLOBAL CORPORATION TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   28607059 | PA      | $28312055.98   | 0.10%             | 2027-08-30      | None          | 13.43%                | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 DELAYED DRAW   /         | SUN ACQUIRER CORP NO 6 DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4734496 | PA      | $4734495.60    | 0.02%             | 2028-09-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   25000000 | PA      | $33818913.47   | 0.11%             | 2029-10-01      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       9077 | PA      | $9041.39       | 0.00%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     282614 | PA      | $206822.97     | 0.00%             | 2029-08-10      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     160598 | PA      | $160003.06     | 0.00%             | 2029-08-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| CRICKET VALLEY ENERG TERM LOAN   /              | CRICKET VALLEY ENERG TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18832006 | PA      | $18361206.34   | 0.06%             | 2030-06-26      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     242991 | PA      | $240825.43     | 0.00%             | 2031-07-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DOCS MSO LLC REVOLVER   /                       | DOCS MSO LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     967742 | PA      | $964737.75     | 0.00%             | 2028-06-01      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2677239 | PA      | $2650466.41    | 0.01%             | 2032-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9078947 | PA      | $9010831.51    | 0.03%             | 2031-08-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     114898 | PA      | $84084.56      | 0.00%             | 2029-08-10      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     427595 | PA      | $312923.64     | 0.00%             | 2029-08-10      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     345904 | PA      | $344621.98     | 0.00%             | 2029-08-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN   /     | LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2811967 | PA      | $2758760.04    | 0.01%             | 2027-06-10      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     448598 | PA      | $444600.82     | 0.00%             | 2031-07-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DOCS MSO LLC TERM LOAN   /                      | DOCS MSO LLC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10117137 | PA      | $10085730.34   | 0.03%             | 2028-06-01      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| SUN ACQUIRER CORP NO 6 TERM LOAN   /            | SUN ACQUIRER CORP NO 6 TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      75561 | PA      | $75560.77      | 0.00%             | 2028-09-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I DDTL   /                   | BINGO GROUP BUYER, I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      73378 | PA      | $74112.24      | 0.00%             | 2031-07-10      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC    /                         | ECLIPSE BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     167062 | PA      | $166727.55     | 0.00%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     120261 | PA      | $88009.78      | 0.00%             | 2029-08-10      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     137263 | PA      | $136754.75     | 0.00%             | 2029-08-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C REVOLVER   /               | SPINDRIFT BEVERAGE C REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      22895 | PA      | $22644.88      | 0.00%             | 2032-02-19      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1558878 | PA      | $1544987.80    | 0.01%             | 2031-07-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| DOCS MSO LLC REVOLVER   /                       | DOCS MSO LLC REVOLVER   /                                    | CUSIP: 24983EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     645161 | PA      | $643158.50     | 0.00%             | 2028-06-01      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER,    /                        | RCP NATS PURCHASER,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14435634 | PA      | $14291277.99   | 0.05%             | 2032-03-19      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| ALERT SRC NEWCO LLC DELAYED DRAW   /            | ALERT SRC NEWCO LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26159 | PA      | $25794.93      | 0.00%             | 2030-12-11      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     173569 | PA      | $127021.36     | 0.00%             | 2029-08-10      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     157008 | PA      | $114901.65     | 0.00%             | 2029-08-10      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1472835 | PA      | $1467378.53    | 0.00%             | 2029-08-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A DDTL USD                   | CRADLE LUX BIDCO S.A DDTL USD                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      82406 | PA      | $80783.16      | 0.00%             | 2031-11-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI DDTL   /                   | WATER HOLDINGS ACQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5203737 | PA      | $5157368.48    | 0.02%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DOCS MSO LLC TERM LOAN   /                      | DOCS MSO LLC TERM LOAN   /                                   | CUSIP: 24983EAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6744758 | PA      | $6723820.19    | 0.02%             | 2028-06-01      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /     | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     881523 | PA      | $871461.78     | 0.00%             | 2030-02-04      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I DDTL   /                   | BINGO GROUP BUYER, I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     468622 | PA      | $473307.76     | 0.00%             | 2031-07-10      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC    /                         | ECLIPSE BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      84759 | PA      | $84589.71      | 0.00%             | 2031-09-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     237182 | PA      | $173574.83     | 0.00%             | 2029-08-10      | Variable      | 7.71%                 | No            | 3                  | On Loan: No      |
| ALCAMI CORP DDTL 1L   /                         | ALCAMI CORP DDTL 1L   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1647159 | PA      | $1657865.04    | 0.01%             | 2028-12-21      | Variable      | 11.42%                | No            | 3                  | On Loan: No      |
| CSL DUALCOM - COSMOS GBP TERM LOAN   /          | CSL DUALCOM - COSMOS GBP TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    1772638 | PA      | $2433271.11    | 0.01%             | 2027-09-25      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| WATER HOLDINGS ACQUI TL   /                     | WATER HOLDINGS ACQUI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25828685 | PA      | $25598532.97   | 0.09%             | 2031-07-31      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| DOCS, MSO, LLC    /                             | DOCS, MSO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     707903 | PA      | $703367.02     | 0.00%             | 2028-06-01      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| R1 HOLDINGS LLC DDTL 1L   /                     | R1 HOLDINGS LLC DDTL 1L   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3483250 | PA      | $3459186.14    | 0.01%             | 2028-12-29      | None          | 11.11%                | No            | 3                  | On Loan: No      |
| ALERT SRC NEWCO LLC DELAYED DRAW   /            | ALERT SRC NEWCO LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      78477 | PA      | $77384.78      | 0.00%             | 2030-12-11      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      75783 | PA      | $55460.03      | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     103558 | PA      | $75786.20      | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| ALCAMI CORP REVOLVER 1L   /                     | ALCAMI CORP REVOLVER 1L   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3052838 | PA      | $3052837.57    | 0.01%             | 2028-12-21      | Variable      | 11.41%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW D   /           | LIFE SCIENCE INT HLD DELAY DRAW D   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4313619 | PA      | $4231997.97    | 0.01%             | 2027-06-10      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     813705 | PA      | $813705.22     | 0.00%             | 2031-01-31      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| DOCS, MSO, LLC    /                             | DOCS, MSO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1476263 | PA      | $1466802.96    | 0.00%             | 2028-06-01      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /     | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4017600 | PA      | $3971745.32    | 0.01%             | 2030-02-04      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I Rev   /                    | BINGO GROUP BUYER, I Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     208000 | PA      | $210080.00     | 0.00%             | 2031-07-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC    /                         | ECLIPSE BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     985667 | PA      | $983692.47     | 0.00%             | 2031-09-06      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     345751 | PA      | $253028.10     | 0.00%             | 2029-08-10      | Variable      | 7.74%                 | No            | 3                  | On Loan: No      |
| ALCAMI CORP TL 1L   /                           | ALCAMI CORP TL 1L   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22381116 | PA      | $22526592.76   | 0.08%             | 2028-12-21      | Variable      | 11.48%                | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C REVOLVER   /               | SPINDRIFT BEVERAGE C REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     301447 | PA      | $298157.61     | 0.00%             | 2032-02-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL DDTL   /                   | WAVERLY ADVISORS, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4413135 | PA      | $4413134.78    | 0.01%             | 2031-01-31      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| PC DREAMSCAPE OPCO DELAY DRAW 1ST LIEN   /      | PC DREAMSCAPE OPCO DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6488487 | PA      | $6488486.89    | 0.02%             | 2028-04-25      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| R1 HOLDINGS LLC REVOLVER 1L   /                 | R1 HOLDINGS LLC REVOLVER 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2714932 | PA      | $2696176.02    | 0.01%             | 2028-12-29      | None          | 11.50%                | No            | 3                  | On Loan: No      |
| ALERT SRC NEWCO LLC DELAYED DRAW   /            | ALERT SRC NEWCO LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1203312 | PA      | $1186566.63    | 0.00%             | 2030-12-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     253019 | PA      | $185164.94     | 0.00%             | 2029-08-10      | Variable      | 7.74%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     157008 | PA      | $114901.65     | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   33213455 | PA      | $33166875.23   | 0.11%             | 2027-12-23      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A USD TL                     | CRADLE LUX BIDCO S.A USD TL                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     232425 | PA      | $227847.18     | 0.00%             | 2031-11-27      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1751357 | PA      | $1711951.05    | 0.01%             | 2030-03-18      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| PC DREAMSCAPE OPCO REVOLVER 1ST LIEN   /        | PC DREAMSCAPE OPCO REVOLVER 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1315789 | PA      | $1313944.14    | 0.00%             | 2028-04-25      | Variable      | 11.01%                | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /     | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1571400 | PA      | $1553464.90    | 0.01%             | 2030-02-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I TL   /                     | BINGO GROUP BUYER, I TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1741250 | PA      | $1758662.50    | 0.01%             | 2031-07-10      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| EDGE CO BUYER INC DELAY DRAW 1ST LIEN   /       | EDGE CO BUYER INC DELAY DRAW 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9911938 | PA      | $9873229.42    | 0.03%             | 2028-06-01      | None          | 10.32%                | No            | 3                  | On Loan: No      |
| Golub Capital Partners CLO Ltd                  | Golub Capital Partners CLO 69M                               | CUSIP: 38179UAH1<br>LEI: 2549004WBNSFGOX1MY52 | Long             | ABS-CBDO         | CORP              | US        |   13950000 | PA      | $14079276.11   | 0.05%             | 2036-11-09      | Floating      | 10.30%                | Yes           | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2785830 | PA      | $2781923.37    | 0.01%             | 2027-12-23      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    1759727 | PA      | $2439704.13    | 0.01%             | 2030-03-08      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Term Loan   /                    | WALDENCAST PLC Term Loan   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24518992 | PA      | $23967314.59   | 0.08%             | 2030-03-18      | Variable      | 12.08%                | No            | 3                  | On Loan: No      |
| PC DREAMSCAPE OPCO TERM LOAN 1ST LIEN   /       | PC DREAMSCAPE OPCO TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11772368 | PA      | $11755858.27   | 0.04%             | 2028-04-25      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| R1 HOLDINGS LLC TL 1L   /                       | R1 HOLDINGS LLC TL 1L   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13467778 | PA      | $13374735.69   | 0.05%             | 2028-12-29      | Variable      | 10.49%                | No            | 3                  | On Loan: No      |
| ALERT SRC NEWCO LLC REVOLVER   /                | ALERT SRC NEWCO LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     392384 | PA      | $386923.51     | 0.00%             | 2030-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     114898 | PA      | $84084.56      | 0.00%             | 2029-08-10      | Variable      | 7.70%                 | No            | 3                  | On Loan: No      |
| HPS Private Credit CLO                          | HPS Private Credit CLO 2023-1 LLC                            | CUSIP: 44328JAL5<br>LEI: 54930002KT5GZSNJ4R18 | Long             | ABS-CBDO         | CORP              | US        |    7500000 | PA      | $7508303.03    | 0.03%             | 2035-07-15      | Floating      | 14.11%                | Yes           | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2089286 | PA      | $2086355.60    | 0.01%             | 2027-12-23      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW CLIF   /        | LIFE SCIENCE INT HLD DELAY DRAW CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6407921 | PA      | $6286672.01    | 0.02%             | 2027-06-10      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     291120 | PA      | $288115.72     | 0.00%             | 2031-04-30      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| DRS HOLDINGS III, IN REVOLVER   /               | DRS HOLDINGS III, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11426 | PA      | $11426.00      | 0.00%             | 2028-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER LL    /                       | SURFACEPREP BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     424476 | PA      | $419630.81     | 0.00%             | 2030-02-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| BADIA SPICES, LLC REVOLVER   /                  | BADIA SPICES, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      89070 | PA      | $87652.15      | 0.00%             | 2030-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDGE CO BUYER INC TERM LOAN 1ST LIEN   /        | EDGE CO BUYER INC TERM LOAN 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2425000 | PA      | $2415529.89    | 0.01%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| Ivy Hill Middle Market Credit                   | Ivy Hill Middle Market Credit Fund XXI Ltd                   | CUSIP: 46604QAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    6500000 | PA      | $6519027.51    | 0.02%             | 2035-07-18      | Floating      | 12.79%                | Yes           | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1585536 | PA      | $1583312.09    | 0.01%             | 2027-12-23      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SPINDRIFT BEVERAGE C TL   /                     | SPINDRIFT BEVERAGE C TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1607578 | PA      | $1601300.09    | 0.01%             | 2032-02-19      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       2671 | PA      | $2643.35       | 0.00%             | 2031-04-30      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE E PROJECT WREN DDTL 2L   /   | KENSINGTON PRIVATE E PROJECT WREN DDTL 2L   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6800000 | PA      | $6707195.59    | 0.02%             | 2026-03-28      | None          | 11.64%                | No            | 3                  | On Loan: No      |
| RPC TOPCO, INC.    /                            | RPC TOPCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3030303 | PA      | $2984795.72    | 0.01%             | 2031-08-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALERT SRC NEWCO LLC TERM LOAN   /               | ALERT SRC NEWCO LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4044501 | PA      | $3988217.30    | 0.01%             | 2030-12-11      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      91674 | PA      | $67088.75      | 0.00%             | 2029-08-10      | Variable      | 7.69%                 | No            | 3                  | On Loan: No      |
| Ivy Hill Middle Market Credit                   | Ivy Hill Middle Market Credit Fund XXI Ltd                   | CUSIP: 46604RAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3500000 | PA      | $3525259.79    | 0.01%             | 2035-07-18      | Floating      | 10.67%                | Yes           | 3                  | On Loan: No      |
| ALLIED BENEFIT SYSTE    /                       | ALLIED BENEFIT SYSTE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1349710 | PA      | $1349710.05    | 0.00%             | 2030-10-31      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      29593 | PA      | $29508.49      | 0.00%             | 2029-12-08      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       1669 | PA      | $1652.09       | 0.00%             | 2031-04-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| KENSINGTON PRIVATE E PROJECT WREN TL 2L   /     | KENSINGTON PRIVATE E PROJECT WREN TL 2L   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6800000 | PA      | $6707195.59    | 0.02%             | 2026-03-28      | Variable      | 13.80%                | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER LL    /                       | SURFACEPREP BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1913999 | PA      | $1892153.45    | 0.01%             | 2030-02-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| BADIA SPICES, LLC TERM LOAN   /                 | BADIA SPICES, LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1498139 | PA      | $1474291.02    | 0.00%             | 2030-11-01      | Variable      | 8.63%                 | No            | 3                  | On Loan: No      |
| EDMUNDS GOVTECH, INC DDTL   /                   | EDMUNDS GOVTECH, INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1638750 | PA      | $1630381.74    | 0.01%             | 2031-02-26      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| KIMM CLO                                        | KIMM CLO I LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |          1 | PA      | $50676959.34   | 0.17%             | 2036-10-15      | Variable      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| ALLIED BENEFIT SYSTE    /                       | ALLIED BENEFIT SYSTE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7359923 | PA      | $7359922.68    | 0.02%             | 2030-10-31      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     291213 | PA      | $294125.38     | 0.00%             | 2028-12-14      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      37393 | PA      | $37006.89      | 0.00%             | 2031-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIQUID ENVIRONMENTAL    /                       | LIQUID ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      24941 | PA      | $24860.63      | 0.00%             | 2026-05-31      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| RPC TOPCO, INC.    /                            | RPC TOPCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21859848 | PA      | $21531570.15   | 0.07%             | 2031-08-30      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     497538 | PA      | $489573.79     | 0.00%             | 2031-01-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      44737 | PA      | $32739.31      | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| Monroe Capital MML CLO                          | Monroe Capital MML CLO IX Ltd                                | CUSIP: 61033XAA8<br>LEI: 549300GARKU58L8MSR11 | Long             | ABS-CBDO         | CORP              | KY        |   10000000 | PA      | $10042326.60   | 0.03%             | 2031-10-22      | Floating      | 13.23%                | Yes           | 3                  | On Loan: No      |
| ALKU INTERMEDIATE HOLDINGS - TL CLIF   /        | ALKU INTERMEDIATE HOLDINGS - TL CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17237500 | PA      | $17120140.39   | 0.06%             | 2029-05-23      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30   /     | LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1130896 | PA      | $1130895.98    | 0.00%             | 2030-05-04      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| WATERMILL EXPRESS, L    /                       | WATERMILL EXPRESS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     435949 | PA      | $431450.12     | 0.00%             | 2031-04-30      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| LIQUID ENVIRONMENTAL    /                       | LIQUID ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     372190 | PA      | $370997.03     | 0.00%             | 2026-05-31      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER LL    /                       | SURFACEPREP BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     748620 | PA      | $740076.14     | 0.00%             | 2030-02-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC DELAYED DRAW A   /         | BSP- FL HOLDINGS INC DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1770115 | PA      | $1770114.94    | 0.01%             | 2030-12-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EDMUNDS GOVTECH, INC DDTL   /                   | EDMUNDS GOVTECH, INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9071429 | PA      | $9025105.39    | 0.03%             | 2031-02-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 1236904 BC LTD                                  | 1236904 BC LTD                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    2840622 | PA      | $2749903.70    | 0.01%             | 2027-03-04      | Floating      | 10.17%                | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     441696 | PA      | $441076.65     | 0.00%             | 2027-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STATS 1L 1ST LIEN TERM LOAN   /                 | STATS 1L 1ST LIEN TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3699162 | PA      | $3625178.71    | 0.01%             | 2026-07-10      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     139514 | PA      | $138721.50     | 0.00%             | 2030-12-07      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| MACNEILL PRIDE GROUP TERM LOAN SOFR   /         | MACNEILL PRIDE GROUP TERM LOAN SOFR   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18407281 | PA      | $18372252.39   | 0.06%             | 2026-04-22      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| RQM BUYER INC TERM LOAN   /                     | RQM BUYER INC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19837565 | PA      | $19082889.78   | 0.06%             | 2029-08-12      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5425538 | PA      | $5338685.58    | 0.02%             | 2031-01-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     405711 | PA      | $296907.95     | 0.00%             | 2029-08-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAG DS CORP                                     | MAG DS Corp                                                  | CUSIP: 55282CAE6<br>LEI: 549300GQKZRQJ3URK248 | Long             | LON              | CORP              | US        |    8130604 | PA      | $8106991.65    | 0.03%             | 2027-04-01      | Floating      | 9.93%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     203325 | PA      | $203039.96     | 0.00%             | 2027-12-23      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13452 | PA      | $13412.95      | 0.00%             | 2029-12-08      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| WCAS XIII PRIMARY CA Term Loan   /              | WCAS XIII PRIMARY CA Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1200000 | PA      | $1179396.48    | 0.00%             | 2029-12-31      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| MACNEILL PRIDE GROUP TERM LOAN   /              | MACNEILL PRIDE GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9115560 | PA      | $9098212.76    | 0.03%             | 2026-04-22      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| SURESCRIPTS LLC REVOLVER   /                    | SURESCRIPTS LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1644755 | PA      | $1636520.72    | 0.01%             | 2031-11-03      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC REVOLVER LOAN   /          | BSP- FL HOLDINGS INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1327586 | PA      | $1327586.21    | 0.00%             | 2030-12-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDMUNDS GOVTECH, INC TL   /                     | EDMUNDS GOVTECH, INC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9239285 | PA      | $9192104.86    | 0.03%             | 2031-02-26      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| WOOF HOLDINGS INC                               | Woof Holdings Inc                                            | CUSIP: 98082EAD6<br>LEI: 254900RX9Z723FXJSU14 | Long             | LON              | CORP              | US        |    8000000 | PA      | $2827170.20    | 0.01%             | 2028-12-21      | Floating      | 11.63%                | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     905932 | PA      | $904661.47     | 0.00%             | 2027-12-23      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     134406 | PA      | $135750.18     | 0.00%             | 2028-12-14      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| WCAS XIV PRIMARY CAR    /                       | WCAS XIV PRIMARY CAR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1200000 | PA      | $1179396.48    | 0.00%             | 2032-12-31      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS Silver Point   /           | NATIONAL DENTEX LABS Silver Point   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     228161 | PA      | $169934.26     | 0.00%             | 2026-04-03      | Variable      | 12.45%                | No            | 3                  | On Loan: No      |
| RQM+CORP DELAY DRAW   /                         | RQM+CORP DELAY DRAW   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4624731 | PA      | $4446942.04    | 0.01%             | 2029-08-12      | None          | 9.56%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     236923 | PA      | $233130.38     | 0.00%             | 2031-01-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. CAD DELAYED DRAW   /               | 1364720 B.C. CAD DELAYED DRAW   /                            | CUSIP: C4288PAD8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    4997050 | PA      | $3655114.94    | 0.01%             | 2028-09-09      | None          | 9.40%                 | No            | 3                  | On Loan: No      |
| State Street Institutional US                   | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  325659291 | PA      | $325659290.69  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1766567 | PA      | $1764089.86    | 0.01%             | 2027-12-23      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO LLC REVOLVER   /                | LIGHTBEAM BIDCO LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     934761 | PA      | $934760.63     | 0.00%             | 2029-05-04      | None          | 9.30%                 | No            | 3                  | On Loan: No      |
| Web PT, Inc. 1L RC 8/24 1st Lien   /            | Web PT, Inc. 1L RC 8/24 1st Lien   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1312500 | PA      | $1310659.30    | 0.00%             | 2028-01-18      | None          | 7.75%                 | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS 13TH AMEND   /             | NATIONAL DENTEX LABS 13TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     114368 | PA      | $85181.14      | 0.00%             | 2026-04-03      | Variable      | 12.43%                | No            | 3                  | On Loan: No      |
| SURESCRIPTS LLC TERM LOAN   /                   | SURESCRIPTS LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3678416 | PA      | $3660000.34    | 0.01%             | 2031-11-03      | Variable      | 8.30%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC TERM LOAN   /              | BSP- FL HOLDINGS INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7975474 | PA      | $7881167.26    | 0.03%             | 2030-12-09      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| EDMENTUM ULTIMATE TERM LOAN   /                 | EDMENTUM ULTIMATE TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13947495 | PA      | $13856577.98   | 0.05%             | 2026-07-26      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| MARGARITAVILLE ENT DELAY DRAW 1L   /            | MARGARITAVILLE ENT DELAY DRAW 1L   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2090471 | PA      | $2090471.21    | 0.01%             | 2027-06-17      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     498263 | PA      | $497563.81     | 0.00%             | 2027-12-23      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| STAX HOLDING CO TERM LOAN 1ST LIEN   /          | STAX HOLDING CO TERM LOAN 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7450000 | PA      | $7424635.37    | 0.03%             | 2026-10-29      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| WEB PT INC 1L 1ST LIEN TERM LOAN   /            | WEB PT INC 1L 1ST LIEN TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9000000 | PA      | $8987377.97    | 0.03%             | 2028-01-18      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS 13TH AMEND   /             | NATIONAL DENTEX LABS 13TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     114368 | PA      | $85181.14      | 0.00%             | 2026-04-03      | Variable      | 12.43%                | No            | 3                  | On Loan: No      |
| RQM+CORP TERM LOAN   /                          | RQM+CORP TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7611241 | PA      | $7321688.77    | 0.02%             | 2029-08-12      | None          | 9.56%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     236923 | PA      | $233130.38     | 0.00%             | 2031-01-02      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. CAD REVOLVER   /                   | 1364720 B.C. CAD REVOLVER   /                                | CUSIP: C4288PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    2000000 | PA      | $1462909.09    | 0.00%             | 2028-09-09      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| MARGARITAVILLE ENT REVOLVER 1L   /              | MARGARITAVILLE ENT REVOLVER 1L   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     312500 | PA      | $312500.00     | 0.00%             | 2027-06-17      | Fixed         | 5.75%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     567013 | PA      | $561565.28     | 0.00%             | 2031-04-08      | Variable      | 8.53%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Delayed Draw Term Lo   /    | CAMIN CARGO CONTROL Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     225986 | PA      | $225337.57     | 0.00%             | 2029-12-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT GROUP TL   /                 | WEALTH ENHANCEMENT GROUP TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22846642 | PA      | $22867204.26   | 0.08%             | 2033-05-26      | Variable      | 15.00%                | No            | 3                  | On Loan: No      |
| NATIONAL DENTEX LABS 13TH AMEND   /             | NATIONAL DENTEX LABS 13TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     114655 | PA      | $85395.17      | 0.00%             | 2026-04-03      | Variable      | 12.43%                | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER, I    /                       | THUNDER PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     582064 | PA      | $582064.12     | 0.00%             | 2027-06-30      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG Initial TL   /             | BOTTOMLINE TECHNOLOG Initial TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26255 | PA      | $26255.00      | 0.00%             | 2029-05-13      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| EDPO, LLC DDTL B-1   /                          | EDPO, LLC DDTL B-1   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     713333 | PA      | $713333.34     | 0.00%             | 2027-12-08      | None          | 8.58%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC DELAYED DRAW   /                    | MARKON, LLC DELAYED DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     750000 | PA      | $746095.03     | 0.00%             | 2030-11-05      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     378009 | PA      | $374376.85     | 0.00%             | 2031-04-08      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     374766 | PA      | $375702.85     | 0.00%             | 2031-05-01      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 MC000253155   /     | WEALTH ENHANCEMENT JAN 2024 MC000253155   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10071781 | PA      | $10034465.70   | 0.03%             | 2028-10-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO (5/21) REVOLVER   /               | NL1 ACQUIRECO (5/21) REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1330000 | PA      | $976648.55     | 0.00%             | 2026-05-26      | None          | 10.79%                | No            | 3                  | On Loan: No      |
| RQM+CORP TERM LOAN 3RD AMEND   /                | RQM+CORP TERM LOAN 3RD AMEND   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1012169 | PA      | $973663.13     | 0.00%             | 2029-08-12      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| ANALYTIC PARTNERS    /                          | ANALYTIC PARTNERS    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9152370 | PA      | $9139534.47    | 0.03%             | 2029-12-11      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| 1364720 B.C. CAD TERM LOAN   /                  | 1364720 B.C. CAD TERM LOAN   /                               | CUSIP: C4288PAC0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   11270000 | PA      | $8243492.74    | 0.03%             | 2028-09-09      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC DELAYED DRAW   /                    | MARKON, LLC DELAYED DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10083333 | PA      | $10030833.16   | 0.03%             | 2030-11-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL A   /                 | APPLIED TECHNICAL SE DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2205051 | PA      | $2183864.95    | 0.01%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030   /    | LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7612728 | PA      | $7612727.65    | 0.03%             | 2030-05-04      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12953089 | PA      | $12905097.94   | 0.04%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3292504 | PA      | $3260252.91    | 0.01%             | 2032-06-16      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER, I    /                       | THUNDER PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       5879 | PA      | $5879.44       | 0.00%             | 2027-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8168518 | PA      | $8130197.36    | 0.03%             | 2032-04-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      27300 | PA      | $27193.87      | 0.00%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC REVOLVER   /                        | MARKON, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2500000 | PA      | $2486983.43    | 0.01%             | 2030-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE DDTL B   /                 | APPLIED TECHNICAL SE DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3150073 | PA      | $3119807.08    | 0.01%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     398000 | PA      | $398000.00     | 0.00%             | 2031-04-25      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4250749 | PA      | $4234999.70    | 0.01%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC DDTL   /                           | RFS OPCO LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     207000 | PA      | $206075.91     | 0.00%             | 2031-04-04      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| RSC ACQUISITION, INC REVOLVER   /               | RSC ACQUISITION, INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8690548 | PA      | $8690548.48    | 0.03%             | 2029-11-01      | Variable      | 11.02%                | No            | 3                  | On Loan: No      |
| APOLLO ACQ INC AKA I    /                       | APOLLO ACQ INC AKA I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2726133 | PA      | $2699653.50    | 0.01%             | 2031-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL   /                   | 15484880 CANADA INC. DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1128903 | PA      | $817721.72     | 0.00%             | 2031-04-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MARKON, LLC TERM LOAN   /                       | MARKON, LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11637500 | PA      | $11576907.86   | 0.04%             | 2030-11-05      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      38137 | PA      | $38137.31      | 0.00%             | 2031-01-30      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     139167 | PA      | $137549.68     | 0.00%             | 2029-12-08      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     170946 | PA      | $170312.59     | 0.00%             | 2028-10-02      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC DDTL   /                           | RFS OPCO LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     407317 | PA      | $405499.13     | 0.00%             | 2031-04-04      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| THE VERTEX COMPANIES    /                       | THE VERTEX COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     811800 | PA      | $806597.80     | 0.00%             | 2027-08-31      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3267407 | PA      | $3252078.95    | 0.01%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     357222 | PA      | $355826.81     | 0.00%             | 2028-06-01      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1005842 | PA      | $1002316.27    | 0.00%             | 2028-12-03      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      49631 | PA      | $49630.75      | 0.00%             | 2031-01-30      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     198991 | PA      | $199488.24     | 0.00%             | 2031-05-01      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      89189 | PA      | $88858.75      | 0.00%             | 2028-10-02      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC DDTL   /                           | RFS OPCO LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     982908 | PA      | $978520.07     | 0.00%             | 2031-04-04      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| RSC ACQUISITION INC DELAYED DRAW   /            | RSC ACQUISITION INC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      66316 | PA      | $66315.79      | 0.00%             | 2029-11-01      | None          | 8.55%                 | No            | 3                  | On Loan: No      |
| APOLLO ACQ INC AKA I    /                       | APOLLO ACQ INC AKA I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1090453 | PA      | $1079861.40    | 0.00%             | 2031-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      22657 | PA      | $16411.61      | 0.00%             | 2031-04-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1835735 | PA      | $1829301.06    | 0.01%             | 2028-12-03      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     268052 | PA      | $268052.37     | 0.00%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIMPIO BIDCO GMBH TL Warehouse   /              | LIMPIO BIDCO GMBH TL Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   11596834 | PA      | $13934232.81   | 0.05%             | 2030-10-31      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     576757 | PA      | $574619.88     | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC DDTL   /                           | RFS OPCO LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2088679 | PA      | $2079355.15    | 0.01%             | 2031-04-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| THE ULTIMUS GROUP    /                          | THE ULTIMUS GROUP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4820114 | PA      | $4820113.84    | 0.02%             | 2031-03-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER, L.    /                       | BELLWETHER BUYER, L.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15683554 | PA      | $15609978.94   | 0.05%             | 2032-04-15      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA EUR   /                 | EDGECONNEX HOLDINGS MPA EUR   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    3423158 | PA      | $3951813.85    | 0.01%             | 2031-02-10      | Variable      | 8.01%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1835735 | PA      | $1829301.06    | 0.01%             | 2028-12-03      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1947005 | PA      | $1947005.10    | 0.01%             | 2031-01-30      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     700000 | PA      | $700000.00     | 0.00%             | 2031-04-25      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     100338 | PA      | $99966.09      | 0.00%             | 2028-10-02      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| RFS OPCO LLC    /                               | RFS OPCO LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2294205 | PA      | $2283963.08    | 0.01%             | 2031-04-04      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RSC ACQUISITION INC DELAYED DRAW   /            | RSC ACQUISITION INC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     213158 | PA      | $213157.89     | 0.00%             | 2029-11-01      | None          | 9.20%                 | No            | 3                  | On Loan: No      |
| APOLLO ACQ INC AKA I    /                       | APOLLO ACQ INC AKA I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7814915 | PA      | $7739006.69    | 0.03%             | 2031-12-30      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| Deerpath Capital CLO LTD                        | Deerpath Capital CLO 2023-2 Ltd                              | CUSIP: 24460DAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   11000000 | PA      | $11152327.51   | 0.04%             | 2036-01-15      | Floating      | 10.86%                | Yes           | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5122689 | PA      | $5104734.97    | 0.02%             | 2028-12-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     481167 | PA      | $481167.00     | 0.00%             | 2031-01-30      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       8333 | PA      | $8236.49       | 0.00%             | 2029-12-08      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5682928 | PA      | $5661872.58    | 0.02%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| RH BUYER, INC. REVOLVER   /                     | RH BUYER, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     211231 | PA      | $207522.10     | 0.00%             | 2031-01-17      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| THE ULTIMUS GROUP    /                          | THE ULTIMUS GROUP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3515654 | PA      | $3515654.48    | 0.01%             | 2030-03-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED GBP   /                      | BLUE BIDCO LIMITED GBP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    5325247 | PA      | $7239476.33    | 0.02%             | 2032-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA   /                     | EDGECONNEX HOLDINGS MPA   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10060350 | PA      | $9859143.00    | 0.03%             | 2031-02-10      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     646016 | PA      | $639794.45     | 0.00%             | 2031-06-06      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5717148 | PA      | $5717148.40    | 0.02%             | 2031-01-30      | Variable      | 9.10%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     232156 | PA      | $232736.28     | 0.00%             | 2031-05-01      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7226486 | PA      | $7199712.52    | 0.02%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| RH BUYER, INC. REVOLVER   /                     | RH BUYER, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     211231 | PA      | $207522.10     | 0.00%             | 2031-01-17      | Variable      | 10.93%                | No            | 3                  | On Loan: No      |
| RSC ACQUISITION INC DDTL   /                    | RSC ACQUISITION INC DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4957478 | PA      | $4957477.69    | 0.02%             | 2029-11-01      | None          | 11.58%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1632082 | PA      | $1626035.64    | 0.01%             | 2029-08-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1202264 | PA      | $1190684.46    | 0.00%             | 2031-06-06      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      80132 | PA      | $80131.53      | 0.00%             | 2031-01-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     642950 | PA      | $642949.74     | 0.00%             | 2030-05-04      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3792392 | PA      | $3778341.16    | 0.01%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| RH BUYER, INC. REVOLVER   /                     | RH BUYER, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     633692 | PA      | $622566.29     | 0.00%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9541384 | PA      | $9461139.46    | 0.03%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     136268 | PA      | $136038.75     | 0.00%             | 2031-06-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA SUPPLEMENTAL   /        | EDGECONNEX HOLDINGS MPA SUPPLEMENTAL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10060350 | PA      | $9859143.00    | 0.03%             | 2031-02-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2324377 | PA      | $2301989.95    | 0.01%             | 2031-06-06      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     113564 | PA      | $113564.30     | 0.00%             | 2031-01-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2900000 | PA      | $2900000.00    | 0.01%             | 2031-04-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     457297 | PA      | $455603.02     | 0.00%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| RH BUYER, INC. Term Loan   /                    | RH BUYER, INC. Term Loan   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13808074 | PA      | $13565650.79   | 0.05%             | 2031-01-17      | Variable      | 10.88%                | No            | 3                  | On Loan: No      |
| RSC ACQUISITION INC TERM LOAN   /               | RSC ACQUISITION INC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17251811 | PA      | $17251810.70   | 0.06%             | 2029-11-01      | None          | 6.25%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      68003 | PA      | $67751.49      | 0.00%             | 2028-08-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT INCREMENTAL DDTL   /       | TAMARACK INTERMEDIAT INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8485124 | PA      | $8305883.04    | 0.03%             | 2028-03-11      | None          | 11.19%                | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5846208 | PA      | $5789901.62    | 0.02%             | 2031-06-06      | Fixed         | 0.05%                 | No            | 3                  | On Loan: No      |
| MARQUEE DENTAL DELAYED DRAW   /                 | MARQUEE DENTAL DELAYED DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3024459 | PA      | $3003564.42    | 0.01%             | 2025-09-30      | Variable      | 13.81%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       1667 | PA      | $1647.29       | 0.00%             | 2029-12-08      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     819324 | PA      | $816288.74     | 0.00%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20355093 | PA      | $20355093.00   | 0.07%             | 2028-12-07      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      28640 | PA      | $28398.76      | 0.00%             | 2031-10-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     454967 | PA      | $454202.57     | 0.00%             | 2031-06-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      51705 | PA      | $51502.73      | 0.00%             | 2028-06-01      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21141717 | PA      | $20941570.22   | 0.07%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MARQUEE DENTAL TERM LOAN   /                    | MARQUEE DENTAL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5668768 | PA      | $5629605.27    | 0.02%             | 2025-09-30      | Variable      | 13.84%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     431147 | PA      | $432224.53     | 0.00%             | 2031-05-01      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1612608 | PA      | $1606633.43    | 0.01%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     471185 | PA      | $471185.00     | 0.00%             | 2028-12-07      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| RSC Insurance Broker TL 1L 09/19   /            | RSC Insurance Broker TL 1L 09/19   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   36400937 | PA      | $36400936.85   | 0.12%             | 2029-11-01      | Variable      | 10.89%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     748038 | PA      | $745266.34     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT INCREMENTAL TL   /         | TAMARACK INTERMEDIAT INCREMENTAL TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1835361 | PA      | $1796590.95    | 0.01%             | 2028-03-11      | Variable      | 10.22%                | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        499 | PA      | $494.08        | 0.00%             | 2031-08-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| Mindbody, Inc. 1L RC 2/25 1st Lien   /          | Mindbody, Inc. 1L RC 2/25 1st Lien   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1428571 | PA      | $1428571.29    | 0.00%             | 2025-09-30      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1456879 | PA      | $1456879.20    | 0.00%             | 2030-05-04      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DDTL   /            | WEALTH ENHANCEMENT JAN 2024 DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      96622 | PA      | $96263.64      | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4669015 | PA      | $4669015.00    | 0.02%             | 2028-12-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      64439 | PA      | $63897.20      | 0.00%             | 2031-10-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     637324 | PA      | $636253.62     | 0.00%             | 2030-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      41938 | PA      | $41774.43      | 0.00%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       3492 | PA      | $3458.55       | 0.00%             | 2031-08-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| Mindbody, Inc 2/25 1st  LIEN TERM LOAN   /      | Mindbody, Inc 2/25 1st  LIEN TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7003041 | PA      | $7003041.43    | 0.02%             | 2025-09-30      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| STEPPING STONES HEAL    /                       | STEPPING STONES HEAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2000000 | PA      | $2000000.00    | 0.01%             | 2026-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2837838 | PA      | $2827323.71    | 0.01%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   28932861 | PA      | $28932861.25   | 0.10%             | 2028-12-07      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| RSC Insurance Broker TL 1L B 09/20 (Upsiz   /   | RSC Insurance Broker TL 1L B 09/20 (Upsiz   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8219061 | PA      | $8219061.02    | 0.03%             | 2029-11-01      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4896247 | PA      | $4878106.93    | 0.02%             | 2029-08-31      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| 3Si TERM LOAN   /                               | 3Si TERM LOAN   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3974620 | PA      | $3949150.48    | 0.01%             | 2026-12-16      | Variable      | 10.49%                | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME    /                       | MAI CAPITAL MANAGEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1798953 | PA      | $1781922.06    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UROLOGY MANAGEMENT H REVOLVER   /               | UROLOGY MANAGEMENT H REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1190476 | PA      | $1185826.79    | 0.00%             | 2027-06-15      | Variable      | 6.25%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       1667 | PA      | $1647.30       | 0.00%             | 2029-12-08      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G December 2020 DD Ter   /   | WEALTH ENHANCEMENT G December 2020 DD Ter   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12468190 | PA      | $12421995.83   | 0.04%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT, L    /                       | RISKONNECT PARENT, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   35000000 | PA      | $35000000.00   | 0.12%             | 2028-12-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     282578 | PA      | $280201.06     | 0.00%             | 2031-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5242195 | PA      | $5157507.06    | 0.02%             | 2031-06-03      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11490 | PA      | $11445.05      | 0.00%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1434585 | PA      | $1432113.97    | 0.00%             | 2031-02-13      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| USER ZOOM TECHNOLOG TERM LOAN   /               | USER ZOOM TECHNOLOG TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   30000000 | PA      | $29957926.57   | 0.10%             | 2029-04-05      | Variable      | 11.28%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     198991 | PA      | $199488.24     | 0.00%             | 2031-05-01      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1540541 | PA      | $1534833.33    | 0.01%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     600000 | PA      | $586724.87     | 0.00%             | 2031-03-19      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| RSC Insurance Broker TL 1L 11/21   /            | RSC Insurance Broker TL 1L 11/21   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5274873 | PA      | $5274873.32    | 0.02%             | 2029-11-01      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      31908 | PA      | $31789.32      | 0.00%             | 2029-08-31      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| 3SI SECURITY SYSTEMS    /                       | 3SI SECURITY SYSTEMS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5693185 | PA      | $5656703.44    | 0.02%             | 2026-12-16      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     484945 | PA      | $484109.80     | 0.00%             | 2031-02-13      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| USER ZOOM TECHNOLOG TERM LOAN 2ND LIEN   /      | USER ZOOM TECHNOLOG TERM LOAN 2ND LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7896774 | PA      | $7885699.38    | 0.03%             | 2029-04-05      | Variable      | 11.28%                | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2935777 | PA      | $2935776.73    | 0.01%             | 2030-05-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /      | WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3163689 | PA      | $3151967.19    | 0.01%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     600000 | PA      | $586724.87     | 0.00%             | 2031-03-19      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35800 | PA      | $35498.44      | 0.00%             | 2031-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -DD-7/18/2024   /          | BADGE 21 MIDCO HOLDI -DD-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6944444 | PA      | $6899944.79    | 0.02%             | 2031-07-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     756611 | PA      | $753656.60     | 0.00%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7932366 | PA      | $7918704.39    | 0.03%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC SECOND AMENDMENT DD   /    | USHV MANAGEMENT, LLC SECOND AMENDMENT DD   /                 | CUSIP: 90290BAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3844450 | PA      | $3823278.50    | 0.01%             | 2027-12-23      | None          | 12.00%                | No            | 3                  | On Loan: No      |
| STAMPS.COM INC.    /                            | STAMPS.COM INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9700000 | PA      | $9346522.71    | 0.03%             | 2028-10-05      | Variable      | 10.14%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /      | WEALTH ENHANCEMENT G 2021 DD TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11341311 | PA      | $11299292.07   | 0.04%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     600000 | PA      | $586724.87     | 0.00%             | 2031-03-19      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| RSC Insurance    /                              | RSC Insurance    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1436289 | PA      | $1436288.60    | 0.00%             | 2026-11-01      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7921422 | PA      | $7892072.95    | 0.03%             | 2029-08-31      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| Monroe Capital MML CLO                          | MONROE CAPITAL MML CLO VIII LTD                              | CUSIP: 61034TAC2<br>LEI: 254900CN59JSSABI7X69 | Long             | ABS-CBDO         | CORP              | KY        |   15000000 | PA      | $7553149.50    | 0.03%             | 2033-11-22      | Variable      | 0.00%                 | Yes           | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      51195 | PA      | $51106.37      | 0.00%             | 2031-02-13      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC 2023 INCREMENTAL TL   /    | USHV MANAGEMENT, LLC 2023 INCREMENTAL TL   /                 | CUSIP: 90290BAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7628108 | PA      | $7586100.42    | 0.03%             | 2027-12-23      | Variable      | 11.13%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      29167 | PA      | $28827.78      | 0.00%             | 2029-12-08      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /   | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4409979 | PA      | $4393639.96    | 0.01%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     531496 | PA      | $528090.26     | 0.00%             | 2031-03-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     750000 | PA      | $750000.00     | 0.00%             | 2028-02-16      | Variable      | 11.07%                | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     132542 | PA      | $133866.96     | 0.00%             | 2031-07-10      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     170455 | PA      | $170031.21     | 0.00%             | 2031-11-05      | Variable      | 4.26%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     115188 | PA      | $114989.32     | 0.00%             | 2031-02-13      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     106999 | PA      | $105456.57     | 0.00%             | 2027-12-23      | Variable      | 10.40%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     658926 | PA      | $660573.12     | 0.00%             | 2031-05-01      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /   | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9307938 | PA      | $9273452.34    | 0.03%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1437008 | PA      | $1427799.61    | 0.00%             | 2031-03-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RSC Insurance    /                              | RSC Insurance    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      96650 | PA      | $96649.82      | 0.00%             | 2026-11-01      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| AP ADHESIVES HOLDING DDTL   /                   | AP ADHESIVES HOLDING DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1350983 | PA      | $1343304.89    | 0.00%             | 2032-04-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PALISADES CLO SUBORDINATED NOTE   /             | PALISADES CLO SUBORDINATED NOTE   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $70868509.62   | 0.24%             | 2034-05-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      63993 | PA      | $63882.95      | 0.00%             | 2031-02-13      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      99866 | PA      | $98426.14      | 0.00%             | 2027-12-23      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| LIGHTBEAM BIDCO INC    /                        | LIGHTBEAM BIDCO INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1046890 | PA      | $1046889.85    | 0.00%             | 2030-05-04      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /   | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     831077 | PA      | $827998.26     | 0.00%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15088169 | PA      | $14991485.07   | 0.05%             | 2031-09-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO DDTL A   /                   | TITAN GROUP HOLDCO DDTL A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2437500 | PA      | $2437500.00    | 0.01%             | 2029-08-12      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     846458 | PA      | $854923.04     | 0.00%             | 2031-07-10      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     681818 | PA      | $680124.81     | 0.00%             | 2031-11-05      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      76792 | PA      | $76659.55      | 0.00%             | 2031-02-13      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      78466 | PA      | $77334.81      | 0.00%             | 2027-12-23      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     272418 | PA      | $269308.44     | 0.00%             | 2030-08-20      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /   | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5746750 | PA      | $5725458.12    | 0.02%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10051935 | PA      | $9987522.71    | 0.03%             | 2031-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| RSC Insurance    /                              | RSC Insurance    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55101 | PA      | $55101.25      | 0.00%             | 2026-11-01      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| AP ADHESIVES HOLDING REVOLVER   /               | AP ADHESIVES HOLDING REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      28080 | PA      | $27920.65      | 0.00%             | 2031-04-11      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| PALISADES CLO SUBORDINATED NOTE   /             | PALISADES CLO SUBORDINATED NOTE   /                          | CUSIP: 69639JAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $89787137.10   | 0.30%             | 2033-05-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     256959 | PA      | $256516.11     | 0.00%             | 2031-02-13      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      71333 | PA      | $70304.38      | 0.00%             | 2027-12-23      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      25000 | PA      | $24709.53      | 0.00%             | 2029-12-08      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /   | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2488899 | PA      | $2479677.23    | 0.01%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     904674 | PA      | $898877.04     | 0.00%             | 2031-03-31      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO DDTL B   /                   | TITAN GROUP HOLDCO DDTL B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2438303 | PA      | $2438303.29    | 0.01%             | 2029-08-12      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11461 | PA      | $11575.41      | 0.00%             | 2031-07-10      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     250000 | PA      | $249232.54     | 0.00%             | 2031-11-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     191278 | PA      | $190948.54     | 0.00%             | 2031-02-13      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| USHV MANAGEMENT, LLC    /                       | USHV MANAGEMENT, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1064642 | PA      | $1040126.90    | 0.00%             | 2027-12-23      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     847750 | PA      | $849868.99     | 0.00%             | 2031-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /   | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1049149 | PA      | $1045261.54    | 0.00%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2445971 | PA      | $2430297.19    | 0.01%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RSC Insurance    /                              | RSC Insurance    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55069 | PA      | $55069.44      | 0.00%             | 2026-11-01      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| AP ADHESIVES HOLDING REVOLVER   /               | AP ADHESIVES HOLDING REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     673926 | PA      | $670095.61     | 0.00%             | 2031-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PALISADES CLASS B NT CLO   /                    | PALISADES CLASS B NT CLO   /                                 | CUSIP: 69639JAQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   50000000 | PA      | $50000000.00   | 0.17%             | 2034-05-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      44444 | PA      | $44367.89      | 0.00%             | 2031-02-13      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| U.S. MED EQUIP REVOLVER   /                     | U.S. MED EQUIP REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     936232 | PA      | $916173.66     | 0.00%             | 2026-11-24      | None          | 10.52%                | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1619091 | PA      | $1616820.07    | 0.01%             | 2028-05-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2025724 | PA      | $2018218.50    | 0.01%             | 2028-10-02      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   29150611 | PA      | $28963815.86   | 0.10%             | 2031-09-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO DDTL C   /                   | TITAN GROUP HOLDCO DDTL C   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     502125 | PA      | $502125.19     | 0.00%             | 2029-08-12      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     365539 | PA      | $369194.59     | 0.00%             | 2031-07-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EIS LEGACY HOLDCO, L    /                       | EIS LEGACY HOLDCO, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1785298 | PA      | $1780864.33    | 0.01%             | 2031-11-05      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     239097 | PA      | $238685.66     | 0.00%             | 2031-02-13      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| U.S. MED EQUIP TL USME HOLDINGS TL   /          | U.S. MED EQUIP TL USME HOLDINGS TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5668678 | PA      | $5547229.30    | 0.02%             | 2026-11-24      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| STACK SPORTS BUYER, Term Loan   /               | STACK SPORTS BUYER, Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17819500 | PA      | $17552207.69   | 0.06%             | 2031-03-31      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2673297 | PA      | $2663392.55    | 0.01%             | 2028-10-02      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT DELAYED DRAW   /              | RISKONNECT PARENT DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   30496222 | PA      | $30496221.85   | 0.10%             | 2028-12-07      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1267000 | PA      | $1267000.01    | 0.00%             | 2029-11-01      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| AP ADHESIVES HOLDING TL   /                     | AP ADHESIVES HOLDING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4052950 | PA      | $4029915.68    | 0.01%             | 2032-04-12      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| PALISADES CLASS C NT CLO   /                    | PALISADES CLASS C NT CLO   /                                 | CUSIP: 69639JAS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   58000000 | PA      | $58000000.00   | 0.20%             | 2034-05-15      | Variable      | 13.08%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      88889 | PA      | $88735.80      | 0.00%             | 2031-02-13      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| ORG USME BUYER USME HOLDINGS TL   /             | ORG USME BUYER USME HOLDINGS TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3264015 | PA      | $3194084.86    | 0.01%             | 2026-11-24      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       2500 | PA      | $2470.95       | 0.00%             | 2029-12-08      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     813778 | PA      | $810762.55     | 0.00%             | 2028-10-02      | Variable      | 9.79%                 | No            | 3                  | On Loan: No      |
| RISKONNECT PARENT TERM LOAN   /                 | RISKONNECT PARENT TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   28327802 | PA      | $28327802.11   | 0.10%             | 2028-12-07      | None          | 9.73%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO REVOLVER   /                 | TITAN GROUP HOLDCO REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2500000 | PA      | $2500000.00    | 0.01%             | 2029-08-12      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| BINGO GROUP BUYER, I    /                       | BINGO GROUP BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3147185 | PA      | $3178656.85    | 0.01%             | 2031-07-10      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| EINSTEIN PARENT, INC    /                       | EINSTEIN PARENT, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5508561 | PA      | $5404329.16    | 0.02%             | 2031-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     102389 | PA      | $102212.74     | 0.00%             | 2031-02-13      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS INC.    /                         | USRP HOLDINGS INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9653370 | PA      | $9653370.37    | 0.03%             | 2029-12-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     108843 | PA      | $109114.64     | 0.00%             | 2030-05-01      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     213333 | PA      | $214997.31     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR REVOLVER   /               | RIALTO MANAGEMENT GR REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     158565 | PA      | $157152.07     | 0.00%             | 2030-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     136500 | PA      | $136500.00     | 0.00%             | 2029-11-01      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| ACCEL INTERNATIONAL    /                        | ACCEL INTERNATIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7721299 | PA      | $7682692.80    | 0.03%             | 2032-04-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     107022 | PA      | $104461.48     | 0.00%             | 2030-12-31      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     143458 | PA      | $143211.40     | 0.00%             | 2031-02-13      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     193911 | PA      | $193911.10     | 0.00%             | 2029-12-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC, Tranche I DDTL   /            | LITERA BIDCO LLC, Tranche I DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1996981 | PA      | $1994180.36    | 0.01%             | 2028-05-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     136000 | PA      | $137060.80     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| RIALTO MANAGEMENT GR TL   /                     | RIALTO MANAGEMENT GR TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4217580 | PA      | $4179998.06    | 0.01%             | 2030-12-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO TERM LOAN   /                | TITAN GROUP HOLDCO TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8443750 | PA      | $8443750.00    | 0.03%             | 2029-08-12      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3769432 | PA      | $3769432.39    | 0.01%             | 2030-12-19      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| EINSTEIN PARENT, INC    /                       | EINSTEIN PARENT, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   53330776 | PA      | $52321667.34   | 0.18%             | 2031-01-22      | Variable      | 10.77%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     191980 | PA      | $191648.87     | 0.00%             | 2031-02-13      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7279073 | PA      | $7279073.47    | 0.02%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     118984 | PA      | $117794.06     | 0.00%             | 2028-10-14      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     266667 | PA      | $268746.67     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| RISEPOINT LLC    /                              | RISEPOINT LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10000000 | PA      | $9800000.00    | 0.03%             | 2030-04-10      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     700000 | PA      | $700000.00     | 0.00%             | 2029-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ACCEL INTERNATIONAL    /                        | ACCEL INTERNATIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32466216 | PA      | $32303885.14   | 0.11%             | 2032-04-24      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     152638 | PA      | $148986.04     | 0.00%             | 2030-12-31      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. CO-INVEST   /               | USRP HOLDINGS, INC. CO-INVEST   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     322054 | PA      | $322053.76     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6667 | PA      | $6589.21       | 0.00%             | 2029-12-08      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     138667 | PA      | $139748.27     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9016304 | PA      | $8984272.65    | 0.03%             | 2026-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TIVITY HEALTH, INC. TERM LOAN MCCW   /          | TIVITY HEALTH, INC. TERM LOAN MCCW   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4875656 | PA      | $4875656.25    | 0.02%             | 2029-06-28      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3007580 | PA      | $3007580.12    | 0.01%             | 2030-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ELECTRICAL COMPONENT    /                       | ELECTRICAL COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1248000 | PA      | $1248000.00    | 0.00%             | 2029-05-10      | Fixed         | 0.01%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     165182 | PA      | $165181.97     | 0.00%             | 2029-12-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     120142 | PA      | $120442.43     | 0.00%             | 2030-05-01      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      34667 | PA      | $34937.07      | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TRIDENT MARITIME SYS REVOLVER INCREMENTAL   /   | TRIDENT MARITIME SYS REVOLVER INCREMENTAL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1667928 | PA      | $1536182.06    | 0.01%             | 2027-02-26      | None          | 11.82%                | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     350000 | PA      | $350000.00     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3459025 | PA      | $3433073.44    | 0.01%             | 2031-08-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      61406 | PA      | $44013.01      | 0.00%             | 2030-12-31      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| UTAC CERAM EUR TERM LOAN   /                    | UTAC CERAM EUR TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    1323003 | PA      | $1480635.04    | 0.00%             | 2027-09-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC, Tranche I DDTL   /            | LITERA BIDCO LLC, Tranche I DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3466910 | PA      | $3462048.25    | 0.01%             | 2028-05-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     225333 | PA      | $227090.91     | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| TRIDENT MARITIME SYS TERM LOAN INCREMENTA   /   | TRIDENT MARITIME SYS TERM LOAN INCREMENTA   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16195015 | PA      | $14915807.68   | 0.05%             | 2027-02-26      | Variable      | 11.90%                | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     523256 | PA      | $513227.32     | 0.00%             | 2030-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     828963 | PA      | $828962.85     | 0.00%             | 2029-12-19      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| EMMES BLOCKER INC DDTL   /                      | EMMES BLOCKER INC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11111974 | PA      | $11068579.09   | 0.04%             | 2028-07-07      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT DDTL   /            | UNITED DIGESTIVE MSO PARENT DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2229577 | PA      | $2229577.49    | 0.01%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO DDTL C   /                 | STEWARD PARTNERS GLO DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23677794 | PA      | $23441015.99   | 0.08%             | 2028-10-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     234000 | PA      | $235825.19     | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| TRIDENT MARITIME SYS TL   /                     | TRIDENT MARITIME SYS TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     484802 | PA      | $446509.00     | 0.00%             | 2027-02-26      | Variable      | 11.90%                | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     441604 | PA      | $441603.99     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5121619 | PA      | $5083193.42    | 0.02%             | 2031-08-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     157902 | PA      | $154123.50     | 0.00%             | 2030-12-31      | Variable      | 8.58%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT REVOLVER   /        | UNITED DIGESTIVE MSO PARENT REVOLVER   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1115500 | PA      | $1115500.00    | 0.00%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Revolver Loan 1   /         | CAMIN CARGO CONTROL Revolver Loan 1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35833 | PA      | $35416.97      | 0.00%             | 2029-12-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     386641 | PA      | $382058.76     | 0.00%             | 2027-10-29      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP LLC 4TH AMEND DD   /               | TRILON GROUP LLC 4TH AMEND DD   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7442197 | PA      | $7375882.29    | 0.02%             | 2029-05-27      | None          | 11.78%                | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     436047 | PA      | $432053.61     | 0.00%             | 2030-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1381605 | PA      | $1381604.74    | 0.00%             | 2029-12-19      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| EMBER BLOCKER INC DDTL   /                      | EMBER BLOCKER INC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5392683 | PA      | $5371623.42    | 0.02%             | 2028-07-07      | None          | 10.77%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT TL   /              | UNITED DIGESTIVE MSO PARENT TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8305500 | PA      | $8305500.00    | 0.03%             | 2029-03-30      | Variable      | 10.95%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     859441 | PA      | $861589.25     | 0.00%             | 2030-05-01      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     318750 | PA      | $314972.66     | 0.00%             | 2027-10-29      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| Trilon Group LLC DDTL   /                       | Trilon Group LLC DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5201250 | PA      | $5154903.22    | 0.02%             | 2029-05-27      | Variable      | 10.95%                | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7240896 | PA      | $7240896.06    | 0.02%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. Rev   /                      | ARMADA PARENT INC. Rev   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     600000 | PA      | $597185.25     | 0.00%             | 2030-10-29      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      17545 | PA      | $12575.15      | 0.00%             | 2030-12-31      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT DDTL MCCW   /       | UNITED DIGESTIVE MSO PARENT DDTL MCCW   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1899640 | PA      | $1899640.01    | 0.01%             | 2029-03-30      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     619692 | PA      | $618823.40     | 0.00%             | 2028-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     912500 | PA      | $901686.45     | 0.00%             | 2027-10-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| Trilon Group LLC TL   /                         | Trilon Group LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4713009 | PA      | $4671013.15    | 0.02%             | 2029-05-27      | Variable      | 10.95%                | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2783721 | PA      | $2758230.30    | 0.01%             | 2030-05-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     552642 | PA      | $552641.90     | 0.00%             | 2029-12-19      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| EMBER BLOCKER INC TERM LOAN   /                 | EMBER BLOCKER INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8046494 | PA      | $8015070.74    | 0.03%             | 2028-07-07      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN   /     | MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7000000 | PA      | $6993223.62    | 0.02%             | 2026-12-29      | Variable      | 10.79%                | No            | 3                  | On Loan: No      |
| VITU TL   /                                     | VITU TL   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6491115 | PA      | $6507342.77    | 0.02%             | 2032-01-06      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| STEWARD PARTNERS GLO REV   /                    | STEWARD PARTNERS GLO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2986853 | PA      | $2956984.32    | 0.01%             | 2028-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      33717 | PA      | $33669.51      | 0.00%             | 2031-10-01      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| TRILON GROUP LLC 4TH AMEND TL   /               | TRILON GROUP LLC 4TH AMEND TL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   51735528 | PA      | $51274527.88   | 0.17%             | 2029-05-27      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1400000 | PA      | $1399999.93    | 0.00%             | 2029-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. Rev   /                      | ARMADA PARENT INC. Rev   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1800000 | PA      | $1791555.75    | 0.01%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      17545 | PA      | $17124.84      | 0.00%             | 2030-12-31      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| CRYSTAL BIDCO LMTD TL   /                       | CRYSTAL BIDCO LMTD TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7423496 | PA      | $7423495.84    | 0.03%             | 2029-05-16      | Variable      | 9.35%                 | No            | 3                  | On Loan: No      |
| VITU TL   /                                     | VITU TL   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6491115 | PA      | $6507342.76    | 0.02%             | 2032-01-06      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CAMIN CARGO CONTROL Term Loan   /               | CAMIN CARGO CONTROL Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1771124 | PA      | $1750545.08    | 0.01%             | 2029-12-08      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      67434 | PA      | $67339.03      | 0.00%             | 2031-10-01      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| TRINTECH INC REVOLVER   /                       | TRINTECH INC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3499534 | PA      | $3448381.53    | 0.01%             | 2029-07-25      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| TOGETHERWORK HOLDING    /                       | TOGETHERWORK HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     897750 | PA      | $899904.60     | 0.00%             | 2031-05-19      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2763209 | PA      | $2763209.47    | 0.01%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3738372 | PA      | $3738372.09    | 0.01%             | 2031-03-12      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| MYCOMPLIANCEOFFICE I    /                       | MYCOMPLIANCEOFFICE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1638298 | PA      | $1636711.91    | 0.01%             | 2026-12-29      | Variable      | 11.80%                | No            | 3                  | On Loan: No      |
| VERMONT AUS PTY LTD B-1 AUD TERM LOAN   /       | VERMONT AUS PTY LTD B-1 AUD TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |   10348513 | PA      | $6810920.56    | 0.02%             | 2028-03-23      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     619199 | PA      | $620747.39     | 0.00%             | 2031-05-01      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     101150 | PA      | $101008.54     | 0.00%             | 2031-10-01      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| TRINTECH INC TERM LOAN   /                      | TRINTECH INC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   44812358 | PA      | $44157337.43   | 0.15%             | 2029-07-25      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     137275 | PA      | $137275.43     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. TL   /                       | ARMADA PARENT INC. TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20325000 | PA      | $20229650.35   | 0.07%             | 2027-10-29      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      87723 | PA      | $62875.72      | 0.00%             | 2030-12-31      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      39028 | PA      | $38875.90      | 0.00%             | 2027-12-01      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1843356 | PA      | $1840770.53    | 0.01%             | 2028-05-01      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     219159 | PA      | $218851.85     | 0.00%             | 2031-10-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC 4TH AMEND   /                 | TRILON GROUP, LLC 4TH AMEND   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6045278 | PA      | $5991410.63    | 0.02%             | 2029-05-27      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| TOGETHERWORK HOLDING    /                       | TOGETHERWORK HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5100000 | PA      | $5112240.00    | 0.02%             | 2031-05-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLACKBIRD PURCHASER,    /                       | BLACKBIRD PURCHASER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   37017358 | PA      | $37017358.46   | 0.12%             | 2030-12-19      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1993798 | PA      | $1993798.45    | 0.01%             | 2030-03-12      | Fixed         | 0.01%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     196171 | PA      | $195404.97     | 0.00%             | 2027-12-01      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM BLACKROCK   /              | SUMUP HOLDINGS LUXEM BLACKROCK   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   44000000 | PA      | $51831782.31   | 0.17%             | 2031-04-25      | Variable      | 8.56%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1399247 | PA      | $1397284.87    | 0.00%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC 4TH AMEND   /                 | TRILON GROUP, LLC 4TH AMEND   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3891033 | PA      | $3856360.75    | 0.01%             | 2029-05-27      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1575236 | PA      | $1575235.60    | 0.01%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. Rev   /                      | ARMADA PARENT INC. Rev   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     252898 | PA      | $251711.38     | 0.00%             | 2030-10-29      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     105268 | PA      | $102749.00     | 0.00%             | 2030-12-31      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL DDTL 5TH AMEND   /         | VPP INTERMEDIATE HOL DDTL 5TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1608514 | PA      | $1602232.07    | 0.01%             | 2027-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      47865 | PA      | $47802.72      | 0.00%             | 2031-04-02      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10115040 | PA      | $10100854.45   | 0.03%             | 2031-10-01      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     392051 | PA      | $388557.93     | 0.00%             | 2029-05-27      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| TOGETHERWORK HOLDING    /                       | TOGETHERWORK HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25870000 | PA      | $26009698.00   | 0.09%             | 2031-05-19      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     222094 | PA      | $220804.12     | 0.00%             | 2026-09-17      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV    /                       | EMPOWER PAYMENTS INV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   26153651 | PA      | $26153651.18   | 0.09%             | 2031-03-12      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      10188 | PA      | $10147.90      | 0.00%             | 2027-12-01      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     335952 | PA      | $336792.20     | 0.00%             | 2031-05-01      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1180346 | PA      | $1175736.37    | 0.00%             | 2030-12-22      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC ANTARES   /                   | TRILON GROUP, LLC ANTARES   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1698237 | PA      | $1683104.39    | 0.01%             | 2029-05-27      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     274551 | PA      | $274550.85     | 0.00%             | 2029-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. Rev   /                      | ARMADA PARENT INC. Rev   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     758693 | PA      | $755134.14     | 0.00%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     147640 | PA      | $105821.20     | 0.00%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORWEGIAN KRONE  /                              | NORWEGIAN KRONE  /                                           | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | NO        |         -0 | OU      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      50249 | PA      | $50052.40      | 0.00%             | 2027-12-01      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3527469 | PA      | $3522521.92    | 0.01%             | 2028-05-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   38816696 | PA      | $38665109.00   | 0.13%             | 2030-12-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6179419 | PA      | $6124356.44    | 0.02%             | 2029-05-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TORNATECH INC    /                              | TORNATECH INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   48849359 | PA      | $46814945.36   | 0.16%             | 2030-10-08      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     946329 | PA      | $940833.71     | 0.00%             | 2026-09-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Empower Payments    /                           | Empower Payments    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3864597 | PA      | $3864597.35    | 0.01%             | 2031-03-12      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| FINTHRIVE PREFERRED STOCK   /                   | FINTHRIVE PREFERRED STOCK   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      15000 | NS      | $17811532.29   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     303776 | PA      | $302589.54     | 0.00%             | 2027-12-01      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23416041 | PA      | $23148783.41   | 0.08%             | 2030-02-04      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      17343 | PA      | $17275.71      | 0.00%             | 2030-12-22      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC ANTARES   /                   | TRILON GROUP, LLC ANTARES   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1234376 | PA      | $1223376.83    | 0.00%             | 2029-05-27      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2517684 | PA      | $2517684.11    | 0.01%             | 2029-11-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. TL   /                       | ARMADA PARENT INC. TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8566913 | PA      | $8526723.02    | 0.03%             | 2027-10-29      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD TL   /                          | 760203 N.B. LTD TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    6277205 | PA      | $4499198.88    | 0.02%             | 2030-12-31      | Variable      | 8.21%                 | No            | 3                  | On Loan: No      |
| NATIONWIDE MEDICAL COMMON EQUITY   /            | NATIONWIDE MEDICAL COMMON EQUITY   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115800 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VPP INTERMEDIATE HOL    /                       | VPP INTERMEDIATE HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2490824 | PA      | $2481096.76    | 0.01%             | 2027-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     286624 | PA      | $286250.92     | 0.00%             | 2031-04-02      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     570354 | PA      | $568126.63     | 0.00%             | 2030-12-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1130198 | PA      | $1120126.92    | 0.00%             | 2029-05-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TOP RX, LLC REVOLVER   /                        | TOP RX, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     233203 | PA      | $229723.94     | 0.00%             | 2029-12-18      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1023071 | PA      | $1017130.08    | 0.00%             | 2026-09-17      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| Empower Payments    /                           | Empower Payments    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2325581 | PA      | $2325581.40    | 0.01%             | 2030-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NATIONWIDE MEDICAL PREFERRED EQUITY   /         | NATIONWIDE MEDICAL PREFERRED EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115800 | NS      | $121104.60     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VRC Companies, LLC TERM LOAN   /                | VRC Companies, LLC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8447767 | PA      | $8447767.38    | 0.03%             | 2027-06-29      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      51029 | PA      | $51157.00      | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11142857 | PA      | $11099342.07   | 0.04%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION TERM LOAN 1ST LIEN   /        | TRUNK ACQUISITION TERM LOAN 1ST LIEN   /                     | CUSIP: 89818HAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21768750 | PA      | $21768750.00   | 0.07%             | 2030-02-19      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1993569 | PA      | $1993568.76    | 0.01%             | 2029-11-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LLC    /                            | ARAX MIDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     937135 | PA      | $927974.73     | 0.00%             | 2029-04-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| A1 GARAGE ACQUISITN DDTL 1L   /                 | A1 GARAGE ACQUISITN DDTL 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4101036 | PA      | $4078451.94    | 0.01%             | 2028-12-22      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| NORTH WALL TACTICAL CREDIT DELAWARE FEED   /    | NORTH WALL TACTICAL CREDIT DELAWARE FEED   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $26699322.97   | 0.09%             |  |  |  | No            | 3                  | On Loan: No      |
| VRC COMPANIES REVOLVER   /                      | VRC COMPANIES REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        146 | PA      | $146.26        | 0.00%             | 2027-06-29      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     308619 | PA      | $308186.63     | 0.00%             | 2028-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4571429 | PA      | $4553576.24    | 0.02%             | 2030-12-22      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| TRAVEL LEADERS GROUP Delayed Draw   /           | TRAVEL LEADERS GROUP Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3791644 | PA      | $3718095.87    | 0.01%             | 2028-03-27      | Variable      | 11.93%                | No            | 3                  | On Loan: No      |
| TOP RX, LLC REVOLVER   /                        | TOP RX, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1099384 | PA      | $1082984.26    | 0.00%             | 2029-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      38403 | PA      | $38176.39      | 0.00%             | 2026-09-17      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| Empower Payments    /                           | Empower Payments    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27173272 | PA      | $27173272.16   | 0.09%             | 2031-03-12      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| NXT CAPITAL SENIOR LOAN FUND VII LP   /         | NXT CAPITAL SENIOR LOAN FUND VII LP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $12826001.46   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| VRC COMPANIES TERM LOAN   /                     | VRC COMPANIES TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13809708 | PA      | $13797552.61   | 0.05%             | 2027-06-29      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| SERRANO PARENT LLC TL SUMO LOGIC   /            | SERRANO PARENT LLC TL SUMO LOGIC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7336245 | PA      | $7197430.30    | 0.02%             | 2030-05-12      | Variable      | 10.71%                | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1797143 | PA      | $1790124.65    | 0.01%             | 2030-12-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| TRICENTIS OPERATIONS    /                       | TRICENTIS OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11169054 | PA      | $11057363.44   | 0.04%             | 2032-02-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     154862 | PA      | $154861.61     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LLC    /                            | ARAX MIDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     546769 | PA      | $541424.86     | 0.00%             | 2029-04-11      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| A1 GARAGE ACQUISITN REVOLVER 1L   /             | A1 GARAGE ACQUISITN REVOLVER 1L   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1515152 | PA      | $1506807.62    | 0.01%             | 2028-12-22      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| ODYSSEY CO-INVEST PARTNERS B L.P.   /           | ODYSSEY CO-INVEST PARTNERS B L.P.   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1671521.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| VRC COMPANIES, LLC 6118671001   /               | VRC COMPANIES, LLC 6118671001   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      87253 | PA      | $87253.13      | 0.00%             | 2027-06-29      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4125368 | PA      | $4119994.97    | 0.01%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18202857 | PA      | $18131771.38   | 0.06%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRICENTIS OPERATIONS    /                       | TRICENTIS OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4716981 | PA      | $4669811.29    | 0.02%             | 2032-02-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TPC HOLDCO TL 2ND LIEN PRO HEAL   /             | TPC HOLDCO TL 2ND LIEN PRO HEAL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5037390 | PA      | $4937358.79    | 0.02%             | 2028-03-29      | Variable      | 15.86%                | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      14401 | PA      | $14316.15      | 0.00%             | 2026-09-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HEMASOURCE INC TL   /                           | HEMASOURCE INC TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20750000 | PA      | $20284669.76   | 0.07%             | 2029-08-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| OHA Private Credit Advisors, LLC   /            | OHA Private Credit Advisors, LLC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1345717.41    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VRC COMPANIES, LLC 6118671002   /               | VRC COMPANIES, LLC 6118671002   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     901122 | PA      | $901121.96     | 0.00%             | 2027-06-29      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74225 | PA      | $74410.19      | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     809524 | PA      | $806362.46     | 0.00%             | 2030-12-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| TRICENTIS OPERATIONS    /                       | TRICENTIS OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   56525883 | PA      | $55960624.36   | 0.19%             | 2032-02-11      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      96588 | PA      | $96587.52      | 0.00%             | 2029-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC DELAYED DRAW   /                  | AAH TOPCO LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3902310 | PA      | $3896837.66    | 0.01%             | 2027-12-22      | None          | 8.26%                 | No            | 3                  | On Loan: No      |
| A1 GARAGE ACQUISITN TL 1L   /                   | A1 GARAGE ACQUISITN TL 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9108523 | PA      | $9058362.52    | 0.03%             | 2028-12-22      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| HAYFIN HEALTHCARE OPPORT INVEST LP   /          | HAYFIN HEALTHCARE OPPORT INVEST LP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3958334 | NS      | $6214584.38    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| VRC COMPANIES, LLC 6118671003   /               | VRC COMPANIES, LLC 6118671003   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1051174 | PA      | $1051173.77    | 0.00%             | 2027-06-29      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     341799 | PA      | $341319.94     | 0.00%             | 2028-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6333333 | PA      | $6308600.42    | 0.02%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITED FLOW TECHNOLO 26N CLO Program   /        | UNITED FLOW TECHNOLO 26N CLO Program   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     726125 | PA      | $717837.39     | 0.00%             | 2031-06-21      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| TPC Wire & Cable Cor TERM LOAN   /              | TPC Wire & Cable Cor TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     653373 | PA      | $647551.35     | 0.00%             | 2027-02-16      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| CAMBREX CORP TERM LOAN   /                      | CAMBREX CORP TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1889570 | PA      | $1870674.21    | 0.01%             | 2032-03-06      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| HEAVY CONSTRUCTION S    /                       | HEAVY CONSTRUCTION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9925000 | PA      | $9925000.00    | 0.03%             | 2028-11-16      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PROJECT LEOPARD HOLDINGS                        | Project Leopard Holdings Inc                                 | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |   58577813 | PA      | $53379032.17   | 0.18%             | 2029-07-20      | Floating      | 9.63%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC    /                         | VRC COMPANIES, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9946639 | PA      | $9946638.80    | 0.03%             | 2027-06-29      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| SUNLAND ASPHALT & CONSTRUCTION DDTL   /         | SUNLAND ASPHALT & CONSTRUCTION DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4430859 | PA      | $4519476.56    | 0.02%             | 2028-06-16      | None          | 11.29%                | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC.    /                         | YLG HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15994948 | PA      | $15932484.42   | 0.05%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| UNITED FLOW TECHNOLO 26N CLO Program   /        | UNITED FLOW TECHNOLO 26N CLO Program   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      17163 | PA      | $16967.06      | 0.00%             | 2031-06-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     122624 | PA      | $122623.51     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC REVOLVER   /                      | AAH TOPCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     423729 | PA      | $423134.56     | 0.00%             | 2027-12-22      | Fixed         | 6.25%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     930263 | PA      | $921325.10     | 0.00%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROPHARMA LLC PREFERRED EQUITY   /              | PROPHARMA LLC PREFERRED EQUITY   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      17500 | NS      | $29206090.67   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     464221 | PA      | $464221.16     | 0.00%             | 2027-06-29      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1704387 | PA      | $1702167.28    | 0.01%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     516188 | PA      | $514171.69     | 0.00%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| UNITED FLOW TECHNOLO 26N CLO Program   /        | UNITED FLOW TECHNOLO 26N CLO Program   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     660114 | PA      | $652579.82     | 0.00%             | 2030-06-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE Revolver   /                         | TRUCK LITE Revolver   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     206908 | PA      | $206304.97     | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /    | SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -40000000 | PA      | $-39316406.80  | -0.13%            | 2029-07-19      | Fixed         | 5.72%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP    /                       | HELIUM ACQUIRER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1447058 | PA      | $1429259.48    | 0.00%             | 2029-01-05      | Variable      | 10.90%                | No            | 3                  | On Loan: No      |
| PROXIMA CO-INVEST LP   /                        | PROXIMA CO-INVEST LP   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $10207490.39   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     204167 | PA      | $201747.20     | 0.00%             | 2027-10-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     131749 | PA      | $132078.09     | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     794135 | PA      | $791033.37     | 0.00%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| UNITED FLOW TECHNOLO 26N CLO Program   /        | UNITED FLOW TECHNOLO 26N CLO Program   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5911317 | PA      | $5843848.37    | 0.02%             | 2031-06-21      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      76481 | PA      | $76480.55      | 0.00%             | 2029-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC TERM LOAN   /                     | AAH TOPCO LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3984578 | PA      | $3978989.86    | 0.01%             | 2027-12-22      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| AMERICHEM, INC.    /                            | AMERICHEM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5274098 | PA      | $5254029.32    | 0.02%             | 2032-03-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PROJECT SPORT ARES PSA PRIVATE EQUITY   /       | PROJECT SPORT ARES PSA PRIVATE EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $21724906.30   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     295833 | PA      | $292327.57     | 0.00%             | 2027-10-29      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     914257 | PA      | $912974.91     | 0.00%             | 2028-05-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     264553 | PA      | $267198.06     | 0.00%             | 2031-02-28      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2825000 | PA      | $2825000.00    | 0.01%             | 2029-03-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC Incremental TL   /          | TRUCK-LITE CO., LLC Incremental TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2198359 | PA      | $2192239.58    | 0.01%             | 2032-02-13      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /     | SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -650000000 | PA      | $-639323911.97 | -2.16%            | 2027-03-28      | Fixed         | 4.10%                 | No            | 3                  | On Loan: No      |
| HEALTHSPAN BUYER, LL    /                       | HEALTHSPAN BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24875000 | PA      | $24484010.23   | 0.08%             | 2030-10-16      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| PROJECT SP CRESCENT PSA PRIVATE EQUITY   /      | PROJECT SP CRESCENT PSA PRIVATE EQUITY   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $4509576.41    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     254167 | PA      | $251154.68     | 0.00%             | 2027-10-29      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| SUNLAND ASPHALT & CONSTRUCTION TL   /           | SUNLAND ASPHALT & CONSTRUCTION TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10571590 | PA      | $10783021.84   | 0.04%             | 2028-06-16      | Variable      | 10.93%                | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     105821 | PA      | $106879.22     | 0.00%             | 2031-02-28      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     169440 | PA      | $169440.00     | 0.00%             | 2029-03-30      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     293232 | PA      | $293232.40     | 0.00%             | 2029-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2813171 | PA      | $2813170.70    | 0.01%             | 2027-12-22      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| AMERICHEM, INC.    /                            | AMERICHEM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3735819 | PA      | $3721604.11    | 0.01%             | 2032-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REGENT DEVELOPMENT LLC                          | Regent Development LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10077463 | PA      | $9906957.61    | 0.03%             | 2026-02-25      | Variable      | 12.18%                | Yes           | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     158333 | PA      | $156457.01     | 0.00%             | 2027-10-29      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| CAi Software Term Loan   /                      | CAi Software Term Loan   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6807018 | PA      | $6807017.54    | 0.02%             | 2028-12-13      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     436255 | PA      | $440617.65     | 0.00%             | 2031-02-28      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     254160 | PA      | $254160.00     | 0.00%             | 2029-03-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE Term Loan   /                        | TRUCK LITE Term Loan   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2026851 | PA      | $2020948.35    | 0.01%             | 2032-02-13      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /    | SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -95000000 | PA      | $-96217257.84  | -0.32%            | 2027-12-06      | Fixed         | 7.10%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      97092 | PA      | $97092.00      | 0.00%             | 2026-12-03      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| SILVER POINT SPECIALTY CREDIT II   /            | SILVER POINT SPECIALTY CREDIT II   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $39837551.63   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     120833 | PA      | $119401.07     | 0.00%             | 2027-10-29      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     104441 | PA      | $104702.12     | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     251581 | PA      | $254097.29     | 0.00%             | 2031-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      22699 | PA      | $22610.22      | 0.00%             | 2031-10-16      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      22662 | PA      | $22661.94      | 0.00%             | 2029-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2115177 | PA      | $2115177.38    | 0.01%             | 2027-12-22      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| AMERICHEM, INC.    /                            | AMERICHEM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20583631 | PA      | $20505308.90   | 0.07%             | 2032-03-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SIXTH STREET LENDING PARTNERS TGVK   /          | SIXTH STREET LENDING PARTNERS TGVK   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     943125 | NS      | $28226779.32   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      21802 | PA      | $21688.67      | 0.00%             | 2027-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC    /                           | LITERA BIDCO LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1502451 | PA      | $1500344.16    | 0.01%             | 2028-05-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     793658 | PA      | $793657.61     | 0.00%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     226989 | PA      | $226102.14     | 0.00%             | 2031-10-16      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE DDTL A   /                           | TRUCK LITE DDTL A   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74487 | PA      | $74269.95      | 0.00%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /    | SENIOR SECURED NOTES FIXED 7.10% 12/6/27   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -10000000 | PA      | $-10126953.91  | -0.03%            | 2027-12-06      | Fixed         | 7.10%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1912493 | PA      | $1912493.15    | 0.01%             | 2029-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Stellus Private BDC Advisory LLC   /            | Stellus Private BDC Advisory LLC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1859482.20    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2753889 | PA      | $2714436.38    | 0.01%             | 2027-12-01      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /    | SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   15888000 | PA      | $18715985.39   | 0.06%             | 2031-04-25      | Variable      | 8.55%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD    /                       | ZEUS INDUSTRIAL PROD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5673660 | PA      | $5730396.40    | 0.02%             | 2031-02-28      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1917022 | PA      | $1909535.36    | 0.01%             | 2031-10-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     210349 | PA      | $210349.27     | 0.00%             | 2029-11-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7050553 | PA      | $7050553.15    | 0.02%             | 2027-12-22      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      63041 | PA      | $62807.18      | 0.00%             | 2029-08-31      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| STELLUS PRIVATE CRED BDC FEEDER LP   /          | STELLUS PRIVATE CRED BDC FEEDER LP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $27211421.03   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     851864 | PA      | $839520.33     | 0.00%             | 2030-05-28      | Variable      | 10.14%                | No            | 3                  | On Loan: No      |
| CAPTIFY INTERMEDIATE DELAY DRAW   /             | CAPTIFY INTERMEDIATE DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2516485 | PA      | $1258242.70    | 0.00%             | 2026-07-12      | Variable      | 13.20%                | No            | 3                  | On Loan: No      |
| ZAVATION MEDICAL PRO    /                       | ZAVATION MEDICAL PRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1765624 | PA      | $1745472.47    | 0.01%             | 2028-06-30      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      82541 | PA      | $82218.96      | 0.00%             | 2030-10-16      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC DDTL B   /                  | TRUCK-LITE CO., LLC DDTL B   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21111227 | PA      | $21023078.78   | 0.07%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.17% 12/6/29   /    | SENIOR SECURED NOTES FIXED 7.17% 12/6/29   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -141000000 | PA      | $-143534360.17 | -0.48%            | 2029-12-06      | Fixed         | 7.17%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     241404 | PA      | $241403.83     | 0.00%             | 2029-12-19      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| STONE POINT CREDIT INCOME FUND   /              | STONE POINT CREDIT INCOME FUND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1218627 | NS      | $30441710.40   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1138973 | PA      | $1122469.70    | 0.00%             | 2030-05-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55668 | PA      | $55807.64      | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ZAVATION MEDICAL PRD REVOLVER   /               | ZAVATION MEDICAL PRD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2027027 | PA      | $2003891.66    | 0.01%             | 2027-06-30      | None          | 10.29%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     103177 | PA      | $102773.70     | 0.00%             | 2030-10-16      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      31378 | PA      | $31378.07      | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1420774 | PA      | $1420774.04    | 0.00%             | 2027-12-22      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      79852 | PA      | $79555.75      | 0.00%             | 2029-08-31      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     125272 | PA      | $91676.85      | 0.00%             | 2029-08-10      | Variable      | 7.69%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE    /                        | WORLDWIDE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2493153 | PA      | $2457027.48    | 0.01%             | 2030-05-28      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| LJ PERIMETER BUYER TL LIPARI FOOD KKR   /       | LJ PERIMETER BUYER TL LIPARI FOOD KKR   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       7424 | PA      | $7414.82       | 0.00%             | 2028-10-31      | Variable      | 10.93%                | No            | 3                  | On Loan: No      |
| ZAVATION MEDICAL PRD TERM LOAN   /              | ZAVATION MEDICAL PRD TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12486487 | PA      | $12343972.62   | 0.04%             | 2027-06-30      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     846048 | PA      | $842744.34     | 0.00%             | 2030-10-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUCK-LITE CO., LLC DDTL C   /                  | TRUCK-LITE CO., LLC DDTL C   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10468376 | PA      | $10424666.57   | 0.04%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.75% 08/04/26   /   | SENIOR SECURED NOTES FIXED 6.75% 08/04/26   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -115200000 | PA      | $-115501445.84 | -0.39%            | 2026-08-04      | Fixed         | 6.75%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     150877 | PA      | $150877.39     | 0.00%             | 2029-12-19      | Variable      | 9.55%                 | No            | N/A                | On Loan: No      |
| 123DENTIST INC. 2024 Incremental DD   /         | 123DENTIST INC. 2024 Incremental DD   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      61133 | PA      | $44738.31      | 0.00%             | 2029-08-10      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC DELAYED DRAW   /                   | WOOLPERT INC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     469787 | PA      | $475706.73     | 0.00%             | 2030-04-05      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| SURESCRIPTS LLC TERM LOAN   /                   | SURESCRIPTS LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3426829 | PA      | $3409672.86    | 0.01%             | 2031-11-03      | Variable      | 8.30%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC 2025-2 DDTL   /                   | ZB HOLDCO LLC 2025-2 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1657056 | PA      | $1637088.05    | 0.01%             | 2028-02-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5425148 | PA      | $5403962.11    | 0.02%             | 2031-10-16      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      83675 | PA      | $83674.85      | 0.00%             | 2029-11-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3551935 | PA      | $3551935.14    | 0.01%             | 2027-12-22      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     216597 | PA      | $215794.98     | 0.00%             | 2029-08-31      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC. 2024 Incremental Del   /        | 123DENTIST INC. 2024 Incremental Del   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    2144073 | PA      | $1569079.84    | 0.01%             | 2029-08-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC DELAYED DRAW   /                   | WOOLPERT INC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1925747 | PA      | $1950011.71    | 0.01%             | 2030-04-05      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| CAPTIFY INTERMEDIATE TERM LOAN   /              | CAPTIFY INTERMEDIATE TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8795981 | PA      | $4397990.69    | 0.01%             | 2026-07-12      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC REVOLVER   /                      | ZB HOLDCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      85529 | PA      | $84498.63      | 0.00%             | 2028-02-09      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11500000 | PA      | $11500000.00   | 0.04%             | 2029-03-30      | Fixed         | 2.00%                 | No            | 3                  | On Loan: No      |
| TREEHOUSE JUNIOR LMT TL 1L   /                  | TREEHOUSE JUNIOR LMT TL 1L   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5377358 | PA      | $5377358.49    | 0.02%             | 2028-03-25      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.77% 08/04/28   /   | SENIOR SECURED NOTES FIXED 6.77% 08/04/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -304800000 | PA      | $-307232774.17 | -1.04%            | 2028-08-04      | Fixed         | 6.77%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1116493 | PA      | $1116492.70    | 0.00%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 123DENTIST INC TERM LOAN   /                    | 123DENTIST INC TERM LOAN   /                                 | CUSIP: C6902BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   39261019 | PA      | $28732081.78   | 0.10%             | 2029-08-10      | Variable      | 7.72%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC DELAYED DRAW   /                   | WOOLPERT INC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     553030 | PA      | $559998.68     | 0.00%             | 2030-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      64947 | PA      | $65108.92      | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC REVOLVER   /                      | ZB HOLDCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      37419 | PA      | $36968.15      | 0.00%             | 2028-02-09      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     353838 | PA      | $353837.50     | 0.00%             | 2029-03-30      | Variable      | 11.07%                | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     116215 | PA      | $116215.06     | 0.00%             | 2029-11-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2131161 | PA      | $2131161.08    | 0.01%             | 2027-12-22      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48350 | PA      | $48171.00      | 0.00%             | 2029-08-31      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| 123DENTIST    /                                 | 123DENTIST    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1163313 | PA      | $851338.31     | 0.00%             | 2029-08-10      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC REVOLVER   /                       | WOOLPERT INC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1475463 | PA      | $1475462.78    | 0.00%             | 2029-04-05      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1713313 | PA      | $1713312.92    | 0.01%             | 2029-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC REVOLVER   /                      | ZB HOLDCO LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     144331 | PA      | $142591.44     | 0.00%             | 2028-02-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3146162 | PA      | $3146162.50    | 0.01%             | 2029-03-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS DD MACL   /                    | PENN TRGRP HLDNS DD MACL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     403903 | PA      | $398282.22     | 0.00%             | 2030-09-29      | Variable      | 13.10%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.81% 08/04/30   /   | SENIOR SECURED NOTES FIXED 6.81% 08/04/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -114000000 | PA      | $-114260830.66 | -0.39%            | 2030-08-04      | Fixed         | 6.81%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7854412 | PA      | $7854411.54    | 0.03%             | 2029-12-19      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. REVOLVER   /               | 15484880 CANADA INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     430483 | PA      | $311820.68     | 0.00%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   40734819 | PA      | $40229114.41   | 0.14%             | 2030-03-15      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C.    /                       | SUMMIT BUYER, L.L.C.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24456522 | PA      | $24369636.53   | 0.08%             | 2031-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZB HOLDCO LLC 2025-2 TL   /                     | ZB HOLDCO LLC 2025-2 TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     497117 | PA      | $491126.61     | 0.00%             | 2028-02-09      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                       | VARDIMAN BLACK HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4279955 | PA      | $4215252.52    | 0.01%             | 2026-03-29      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     211142 | PA      | $211141.54     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2841548 | PA      | $2841548.12    | 0.01%             | 2027-12-22      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1219209 | PA      | $1214691.72    | 0.00%             | 2028-08-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. TL   /                     | 15484880 CANADA INC. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    4764052 | PA      | $3450844.57    | 0.01%             | 2031-04-02      | Variable      | 8.50%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS New DDTL   /                | ACCUSERVE SOLUTIONS New DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1380108 | PA      | $1362974.30    | 0.00%             | 2030-03-15      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| Cardiology Managemen TERM LOAN   /              | Cardiology Managemen TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1808495 | PA      | $1805959.08    | 0.01%             | 2029-01-31      | Variable      | 11.58%                | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD DELAYED DRAW   /           | ZEUS INDUSTRIAL PROD DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     647555 | PA      | $654030.56     | 0.00%             | 2031-02-28      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                       | VARDIMAN BLACK HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     157186 | PA      | $154809.75     | 0.00%             | 2026-03-29      | Fixed         | 1.25%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS REVOLVER MACL   /              | PENN TRGRP HLDNS REVOLVER MACL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1006111 | PA      | $992109.49     | 0.00%             | 2030-09-29      | None          | 11.32%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.99% 08/04/30   /   | SENIOR SECURED NOTES FIXED 6.99% 08/04/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -66000000 | PA      | $-64987118.21  | -0.22%            | 2033-08-04      | Fixed         | 6.99%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW   /    | HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2120050 | PA      | $2131498.27    | 0.01%             | 2029-06-02      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. DDTL HOLDCO   /            | 15484880 CANADA INC. DDTL HOLDCO   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      67858 | PA      | $48653.98      | 0.00%             | 2035-04-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS New DDTL   /                | ACCUSERVE SOLUTIONS New DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9103113 | PA      | $8990102.10    | 0.03%             | 2030-03-15      | Fixed         | 2.00%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     120615 | PA      | $120916.57     | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD DELAYED DRAW   /           | ZEUS INDUSTRIAL PROD DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1202602 | PA      | $1214628.19    | 0.00%             | 2031-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VARSITY DUVASAWKO OPERATING CORP TL   /         | VARSITY DUVASAWKO OPERATING CORP TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13449144 | PA      | $13344113.17   | 0.04%             | 2026-05-27      | Variable      | 10.54%                | No            | 3                  | On Loan: No      |
| EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN   /     | EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4458682 | PA      | $4414094.92    | 0.01%             | 2026-12-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3551935 | PA      | $3551935.15    | 0.01%             | 2027-12-22      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| AURORA PLASTICS, LLC    /                       | AURORA PLASTICS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1046139 | PA      | $1038290.00    | 0.00%             | 2030-08-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| 15484880 CANADA INC. TL HOLDCO PIK   /          | 15484880 CANADA INC. TL HOLDCO PIK   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     223995 | PA      | $160603.73     | 0.00%             | 2035-04-02      | Variable      | 14.00%                | No            | 3                  | On Loan: No      |
| Accurus Aerospace Co A-1 Term Loan   /          | Accurus Aerospace Co A-1 Term Loan   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7780000 | PA      | $7492595.07    | 0.03%             | 2028-04-05      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, Morgan Stanley   /          | LJ AVALON HOLDINGS, Morgan Stanley   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1387931 | PA      | $1381697.57    | 0.00%             | 2030-02-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     177646 | PA      | $176987.48     | 0.00%             | 2031-07-02      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG DELAYED DRAW   /           | ACCESSION RISK MANAG DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6260000 | PA      | $6259999.99    | 0.02%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS TERM LOAN MACL   /             | PENN TRGRP HLDNS TERM LOAN MACL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6637889 | PA      | $6545515.07    | 0.02%             | 2030-09-29      | Variable      | 13.14%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /   | SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -85000000 | PA      | $-85833328.16  | -0.29%            | 2027-01-20      | Fixed         | 7.04%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY III,    /                       | HT INTERMEDIARY III,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     285714 | PA      | $283168.38     | 0.00%             | 2030-11-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 2080 MEDIA, INC DELAYED DRAW   /                | 2080 MEDIA, INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2811028 | PA      | $2788771.01    | 0.01%             | 2029-03-14      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| Accurus Aerospace Co A-2 Term Loan   /          | Accurus Aerospace Co A-2 Term Loan   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1945000 | PA      | $1873148.77    | 0.01%             | 2028-04-05      | Variable      | 10.19%                | No            | 3                  | On Loan: No      |
| SUMMER FRIDAYS, LLC    /                        | SUMMER FRIDAYS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2592593 | PA      | $2561351.20    | 0.01%             | 2031-05-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     150455 | PA      | $149897.56     | 0.00%             | 2031-07-02      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG REVOLVER   /               | ACCESSION RISK MANAG REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1333333 | PA      | $1333333.33    | 0.00%             | 2029-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESS INCREMENTAL DDTL 1L   /                     | ESS INCREMENTAL DDTL 1L   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     894754 | PA      | $885806.92     | 0.00%             | 2026-12-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2841548 | PA      | $2841548.08    | 0.01%             | 2027-12-22      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| AURORA PLASTICS, LLC    /                       | AURORA PLASTICS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1497461 | PA      | $1486225.87    | 0.01%             | 2030-08-12      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     105268 | PA      | $102749.00     | 0.00%             | 2030-12-31      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| ACI GROUP HOLDINGS DELAYED DRAW   /             | ACI GROUP HOLDINGS DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3732221 | PA      | $3732221.16    | 0.01%             | 2028-08-02      | None          | 10.59%                | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     149625 | PA      | $148890.90     | 0.00%             | 2030-09-30      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1738673 | PA      | $1732231.27    | 0.01%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2023 DDTL   /              | ACCESSION RISK MANAG 2023 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     111186 | PA      | $111185.90     | 0.00%             | 2029-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS DD MASP   /                    | PENN TRGRP HLDNS DD MASP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     717143 | PA      | $707162.84     | 0.00%             | 2030-09-29      | Variable      | 12.10%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.51% 01/20/36   /   | SENIOR SECURED NOTES FIXED 7.51% 01/20/36   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -45000000 | PA      | $-46163520.43  | -0.16%            | 2036-01-20      | Fixed         | 7.51%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY III,    /                       | HT INTERMEDIARY III,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       7143 | PA      | $7079.21       | 0.00%             | 2030-11-12      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      17545 | PA      | $12575.15      | 0.00%             | 2030-12-31      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| ACI GROUP HOLDINGS TERM LOAN   /                | ACI GROUP HOLDINGS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10108736 | PA      | $10108735.94   | 0.03%             | 2028-08-02      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55668 | PA      | $55807.64      | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1359533 | PA      | $1354496.03    | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2023 DDTL   /              | ACCESSION RISK MANAG 2023 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      56166 | PA      | $56166.07      | 0.00%             | 2029-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| EDUCATION SOLUTIONS TERM LOAN 1ST LIEN   /      | EDUCATION SOLUTIONS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14952273 | PA      | $14802749.91   | 0.05%             | 2026-12-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO, LLC    /                             | AAH TOPCO, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.01          | 0.00%             | 2027-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACENTRA HOLDINGS, LL    /                       | ACENTRA HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2464647 | PA      | $2464647.27    | 0.01%             | 2029-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      22657 | PA      | $16239.45      | 0.00%             | 2030-12-31      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| ACENT    /                                      | ACENT    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1750276 | PA      | $1750276.08    | 0.01%             | 2029-12-17      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| LJ AVALON HOLDINGS, Morgan Stanley   /          | LJ AVALON HOLDINGS, Morgan Stanley   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1629310 | PA      | $1621992.81    | 0.01%             | 2030-02-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14954864 | PA      | $14899456.29   | 0.05%             | 2031-07-02      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2023 DDTL   /              | ACCESSION RISK MANAG 2023 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26364 | PA      | $26363.66      | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS REVOLVER  MASP   /             | PENN TRGRP HLDNS REVOLVER  MASP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1437301 | PA      | $1417299.27    | 0.00%             | 2030-09-29      | None          | 11.32%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.06% 01/20/29   /   | SENIOR SECURED NOTES FIXED 7.06% 01/20/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -224000000 | PA      | $-228938962.36 | -0.77%            | 2029-01-20      | Fixed         | 7.06%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY III,    /                       | HT INTERMEDIARY III,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     100000 | PA      | $99108.92      | 0.00%             | 2030-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      35089 | PA      | $25150.29      | 0.00%             | 2030-12-31      | Variable      | 8.25%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     119318 | PA      | $117836.90     | 0.00%             | 2030-03-15      | Variable      | 12.24%                | No            | 3                  | On Loan: No      |
| SUMMER FRIDAYS, LLC    /                        | SUMMER FRIDAYS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32407407 | PA      | $32016889.92   | 0.11%             | 2031-05-16      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1787702 | PA      | $1751947.92    | 0.01%             | 2029-07-31      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2023 DDTL   /              | ACCESSION RISK MANAG 2023 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     213202 | PA      | $213201.83     | 0.00%             | 2029-11-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| S4T HOLDINGS CORP.    /                         | S4T HOLDINGS CORP.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12106931 | PA      | $11985861.68   | 0.04%             | 2026-12-27      | Variable      | 7.55%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO LLC    /                              | AAH TOPCO LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11600000 | PA      | $11512969.65   | 0.04%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACENTRA HOLDINGS, LL    /                       | ACENTRA HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     851735 | PA      | $851734.79     | 0.00%             | 2029-12-17      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| 760203 N.B. LTD REVOLVER   /                    | 760203 N.B. LTD REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      26317 | PA      | $25687.25      | 0.00%             | 2030-12-31      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS, -RE-3/15/2024   /          | ACCUSERVE SOLUTIONS, -RE-3/15/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     278409 | PA      | $274952.78     | 0.00%             | 2030-03-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         99 | PA      | $98.77         | 0.00%             | 2030-12-09      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     629092 | PA      | $616509.69     | 0.00%             | 2029-07-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1080172 | PA      | $1080171.95    | 0.00%             | 2029-11-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HLDNS TERM LOAN MASP   /             | PENN TRGRP HLDNS TERM LOAN MASP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9342561 | PA      | $9212547.60    | 0.03%             | 2030-09-29      | Variable      | 13.14%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.23% 01/20/31   /   | SENIOR SECURED NOTES FIXED 7.23% 01/20/31   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -155000000 | PA      | $-159217789.40 | -0.54%            | 2031-01-20      | Fixed         | 7.23%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY III,    /                       | HT INTERMEDIARY III,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1175625 | PA      | $1165149.35    | 0.00%             | 2030-11-12      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC - TL   /                    | BLUEFIN HOLDING LLC - TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   34134615 | PA      | $34755865.38   | 0.12%             | 2029-09-12      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC.    /                        | ACP OAK BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3169014 | PA      | $3154343.51    | 0.01%             | 2031-06-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      51029 | PA      | $51157.00      | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     542536 | PA      | $531684.97     | 0.00%             | 2029-07-31      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      66441 | PA      | $66440.88      | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. JPY TL ARES   /            | SPRUCE BIDCO II INC. JPY TL ARES   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | JP        | 1111363505 | PA      | $7601771.14    | 0.03%             | 2032-01-31      | Variable      | 6.00%                 | No            | 3                  | On Loan: No      |
| AAH TOPCO., LLC    /                            | AAH TOPCO., LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3712871 | PA      | $3685015.04    | 0.01%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     875000 | PA      | $869393.04     | 0.00%             | 2030-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /                | ALTERYX Azurite Intermediate   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10661167 | PA      | $10661167.31   | 0.04%             | 2031-03-19      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC. 2025 Refinancing Ter   /    | ACP OAK BUYER, INC. 2025 Refinancing Ter   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14788732 | PA      | $14720269.66   | 0.05%             | 2031-06-12      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| LOGRHYTHM, INC.    /                            | LOGRHYTHM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2850773 | PA      | $2768292.42    | 0.01%             | 2029-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      57109 | PA      | $55966.83      | 0.00%             | 2029-07-31      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      41439 | PA      | $41439.32      | 0.00%             | 2029-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| Tribute Technology H REVOLVER   /               | Tribute Technology H REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4882979 | PA      | $4631713.02    | 0.02%             | 2028-10-30      | None          | 11.93%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.40% 01/20/34   /   | SENIOR SECURED NOTES FIXED 7.40% 01/20/34   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -224000000 | PA      | $-229959383.58 | -0.78%            | 2034-01-20      | Fixed         | 7.40%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III DELAYED DRAW   /           | HT INTERMEDIARY  III DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3563636 | PA      | $3531881.86    | 0.01%             | 2030-11-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /                | ALTERYX Azurite Intermediate   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1705787 | PA      | $1705786.78    | 0.01%             | 2031-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC. 2025-1 DDTL   /             | ACP OAK BUYER, INC. 2025-1 DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3521127 | PA      | $3504826.11    | 0.01%             | 2031-06-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     779297 | PA      | $779296.88     | 0.00%             | 2031-05-31      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     256991 | PA      | $251850.76     | 0.00%             | 2029-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2022 TRANCHE 2   /         | ACCESSION RISK MANAG 2022 TRANCHE 2   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1891346 | PA      | $1891345.92    | 0.01%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS VICTORS PURCHASER   /           | SERVICE EXPRESS VICTORS PURCHASER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17238703 | PA      | $17214527.04   | 0.06%             | 2031-08-15      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN DELAYED DRAW   /           | ABRACON GROUP HOLDIN DELAYED DRAW   /                        | CUSIP: 00375EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     952356 | PA      | $743654.85     | 0.00%             | 2028-07-06      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     548000 | PA      | $544488.44     | 0.00%             | 2030-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALTERYX Azurite Intermediate   /                | ALTERYX Azurite Intermediate   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4690914 | PA      | $4690913.61    | 0.02%             | 2031-03-19      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| ACP OAK BUYER, INC. 2025-2 DDTL   /             | ACP OAK BUYER, INC. 2025-2 DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3521127 | PA      | $3504826.11    | 0.01%             | 2031-06-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     102823 | PA      | $102822.58     | 0.00%             | 2030-12-09      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5345164 | PA      | $5238260.69    | 0.02%             | 2029-07-31      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2022 TRANCHE 2   /         | ACCESSION RISK MANAG 2022 TRANCHE 2   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1509548 | PA      | $1509548.36    | 0.01%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| VALE INSURANCE TERM LOAN   /                    | VALE INSURANCE TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21846774 | PA      | $21846774.23   | 0.07%             | 2027-12-01      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /   | SENIOR SECURED NOTES FIXED 7.04% 01/20/27   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -27000000 | PA      | $-27250229.83  | -0.09%            | 2027-01-20      | Fixed         | 7.04%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III REVOLVER   /               | HT INTERMEDIARY  III REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      44545 | PA      | $44148.52      | 0.00%             | 2030-11-12      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2259400 | PA      | $2239040.97    | 0.01%             | 2030-04-04      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG DELAYED DRAW   /           | ACCESSION RISK MANAG DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     630797 | PA      | $630796.87     | 0.00%             | 2029-11-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74225 | PA      | $74410.19      | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7481090 | PA      | $7481090.23    | 0.03%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2022 TRANCHE 2   /         | ACCESSION RISK MANAG 2022 TRANCHE 2   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     870638 | PA      | $870637.73     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SAPPHIRE SOFTWARE BU    /                       | SAPPHIRE SOFTWARE BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1890791 | PA      | $1873942.73    | 0.01%             | 2031-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN REVOLVER   /               | ABRACON GROUP HOLDIN REVOLVER   /                            | CUSIP: 00375EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     885067 | PA      | $691112.04     | 0.00%             | 2028-07-06      | None          | 11.23%                | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3879185 | PA      | $3854326.91    | 0.01%             | 2030-05-08      | Variable      | 11.08%                | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3992727 | PA      | $3956749.57    | 0.01%             | 2030-04-04      | Variable      | 10.46%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG DELAYED DRAW   /           | ACCESSION RISK MANAG DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48750 | PA      | $48750.00      | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| LOGRHYTHM, INC.    /                            | LOGRHYTHM, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   28507732 | PA      | $27682926.18   | 0.09%             | 2029-07-02      | Variable      | 11.83%                | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13491736 | PA      | $13491735.81   | 0.05%             | 2030-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK TRANCHE B   /                    | ACCESSION RISK TRANCHE B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     294999 | PA      | $294998.92     | 0.00%             | 2029-11-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI    /                       | VARDIMAN BLACK HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   37689247 | PA      | $37119479.43   | 0.13%             | 2027-03-18      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /   | SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -150000000 | PA      | $-153208091.60 | -0.52%            | 2029-04-12      | Fixed         | 6.69%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III REVOLVER   /               | HT INTERMEDIARY  III REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1291818 | PA      | $1280307.20    | 0.00%             | 2030-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2181818 | PA      | $2162158.23    | 0.01%             | 2030-04-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2024 DDTL   /              | ACCESSION RISK MANAG 2024 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     452500 | PA      | $452500.00     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1585938 | PA      | $1585937.50    | 0.01%             | 2031-05-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19083957 | PA      | $19083957.41   | 0.06%             | 2030-12-22      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK TRANCHE B   /                    | ACCESSION RISK TRANCHE B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     125351 | PA      | $125351.07     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SAPPHIRE SOFTWARE BU    /                       | SAPPHIRE SOFTWARE BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15790018 | PA      | $15649318.36   | 0.05%             | 2031-09-30      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN TERM LOAN   /              | ABRACON GROUP HOLDIN TERM LOAN   /                           | CUSIP: 00375EAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13232114 | PA      | $10332405.02   | 0.03%             | 2028-07-06      | None          | 10.89%                | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO POWERMATIC INC DDTL   /    | AIRX CLIMATE SOLUTIO POWERMATIC INC DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2301279 | PA      | $2288606.31    | 0.01%             | 2029-11-07      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ALPHA U.S. BUYER, LLC    /                      | ALPHA U.S. BUYER, LLC    /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10825288 | PA      | $10727743.30   | 0.04%             | 2030-04-04      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2024 DDTL   /              | ACCESSION RISK MANAG 2024 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      67500 | PA      | $67500.00      | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L REVOLVER   /               | CASCADE PURCHASER, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     719659 | PA      | $719659.30     | 0.00%             | 2030-12-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, 2024 DDTL $200MM   /        | AWP GROUP HOLDINGS, 2024 DDTL $200MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     685498 | PA      | $685498.24     | 0.00%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK TRANCHE B   /                    | ACCESSION RISK TRANCHE B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      28157 | PA      | $28157.45      | 0.00%             | 2029-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1052632 | PA      | $1051489.61    | 0.00%             | 2030-05-06      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /   | SENIOR SECURED NOTES FIXED 6.69% 04/12/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -150000000 | PA      | $-152944735.10 | -0.52%            | 2029-04-12      | Fixed         | 6.69%                 | No            | 3                  | On Loan: No      |
| HT INTERMEDIARY  III TERM LOAN   /              | HT INTERMEDIARY  III TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14700000 | PA      | $14569012.71   | 0.05%             | 2030-11-12      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     193777 | PA      | $193059.35     | 0.00%             | 2028-08-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2024 DDTL   /              | ACCESSION RISK MANAG 2024 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     180000 | PA      | $180000.00     | 0.00%             | 2029-11-01      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     131749 | PA      | $132078.09     | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, 2024 DDTL $200MM   /        | AWP GROUP HOLDINGS, 2024 DDTL $200MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1271416 | PA      | $1271415.90    | 0.00%             | 2030-12-22      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2023 TRANCHE 2   /         | ACCESSION RISK MANAG 2023 TRANCHE 2   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1448855 | PA      | $1448855.46    | 0.00%             | 2029-11-01      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      51290 | PA      | $60322.38      | 0.00%             | 2030-07-01      | Variable      | 6.98%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN REVOLVEER   /              | ABRACON GROUP HOLDIN REVOLVEER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1770134 | PA      | $1382224.05    | 0.00%             | 2028-07-06      | None          | 11.23%                | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     186426 | PA      | $185735.11     | 0.00%             | 2031-07-02      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     240535 | PA      | $239643.54     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2024 DDTL   /              | ACCESSION RISK MANAG 2024 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     250000 | PA      | $250000.00     | 0.00%             | 2029-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2375524 | PA      | $2371432.55    | 0.01%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, 2024 DDTL $200MM   /        | AWP GROUP HOLDINGS, 2024 DDTL $200MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3511541 | PA      | $3511541.34    | 0.01%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2023 TRANCHE 2   /         | ACCESSION RISK MANAG 2023 TRANCHE 2   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     461006 | PA      | $461005.98     | 0.00%             | 2029-11-01      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1052632 | PA      | $1051489.61    | 0.00%             | 2030-05-06      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.51% 08/15/36   /   | SENIOR SECURED NOTES FIXED 6.51% 08/15/36   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -195000000 | PA      | $-195613738.86 | -0.66%            | 2036-08-15      | Fixed         | 6.51%                 | No            | 3                  | On Loan: No      |
| HUNTINGTON NAT BANK INTEREST DDA   /            | HUNTINGTON NAT BANK INTEREST DDA   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5025508 | PA      | $5025507.68    | 0.02%             | 2099-12-31      | Fixed         | 3.09%                 | No            | 1                  | On Loan: No      |
| ALPINE ACQUISITION TERM LOAN 2ND AMENDM   /     | ALPINE ACQUISITION TERM LOAN 2ND AMENDM   /                  | CUSIP: 02082AAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20919207 | PA      | $13606212.46   | 0.05%             | 2026-11-30      | None          | 11.30%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2024 DDTL   /              | ACCESSION RISK MANAG 2024 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     125000 | PA      | $125000.00     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. DDTL   /                       | SV NEWCO 2, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1736328 | PA      | $1736328.12    | 0.01%             | 2031-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS, REFI TERM LOAN   /          | AWP GROUP HOLDINGS, REFI TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1367114 | PA      | $1367113.87    | 0.00%             | 2030-12-22      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2023 TRANCHE 2   /         | ACCESSION RISK MANAG 2023 TRANCHE 2   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     865416 | PA      | $865416.04     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      68116 | PA      | $80111.64      | 0.00%             | 2030-07-01      | Variable      | 6.75%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN TERM LOAN   /              | ABRACON GROUP HOLDIN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   26464227 | PA      | $20664810.01   | 0.07%             | 2028-07-06      | None          | 10.89%                | No            | 3                  | On Loan: No      |
| ALKU INTERMEDIATE HOLDINGS - TL MCCW   /        | ALKU INTERMEDIATE HOLDINGS - TL MCCW   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4925000 | PA      | $4891468.68    | 0.02%             | 2029-05-23      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| ALPINE ACQUISITION TERM A-2 LOAN   /            | ALPINE ACQUISITION TERM A-2 LOAN   /                         | CUSIP: 02082AAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2383083 | PA      | $1549998.43    | 0.01%             | 2026-11-30      | None          | 11.30%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2024 DDTL   /              | ACCESSION RISK MANAG 2024 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     130000 | PA      | $130000.00     | 0.00%             | 2029-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER, L TERM LOAN   /              | CASCADE PURCHASER, L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8103790 | PA      | $8007966.15    | 0.03%             | 2030-12-09      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     331561 | PA      | $329073.71     | 0.00%             | 2031-08-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40625 | PA      | $40625.00      | 0.00%             | 2029-11-01      | Variable      | 9.87%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL C:   /                | VALKYRIE BUYER, LLC, DDTL C:   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1726301 | PA      | $1724428.10    | 0.01%             | 2031-05-06      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      47349 | PA      | $47268.89      | 0.00%             | 2028-12-30      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| HY CITE ENTERPRISES TERM LOAN   /               | HY CITE ENTERPRISES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9744632 | PA      | $9783610.29    | 0.03%             | 2026-11-12      | Variable      | 12.58%                | No            | 3                  | On Loan: No      |
| ALPINE ACQUIS II REVOLVER 48FORTY   /           | ALPINE ACQUIS II REVOLVER 48FORTY   /                        | CUSIP: 02082AAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     475868 | PA      | $309512.57     | 0.00%             | 2026-11-30      | None          | 10.40%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG 2024 DDTL   /              | ACCESSION RISK MANAG 2024 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     710000 | PA      | $710000.00     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     538129 | PA      | $539473.92     | 0.00%             | 2028-08-07      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     179304 | PA      | $177958.56     | 0.00%             | 2031-08-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     377083 | PA      | $377083.33     | 0.00%             | 2029-11-01      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO CAF - Acquisition Fa   /    | SIGMA IRISH ACQUICO CAF - Acquisition Fa   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2222222 | PA      | $2179541.92    | 0.01%             | 2032-03-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARCORO HOLDINGS CORP    /                       | ARCORO HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9953190 | PA      | $9942391.87    | 0.03%             | 2030-03-28      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYST DDTL 1L   /                 | ALLIED BENEFIT SYST DDTL 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7673969 | PA      | $7673969.06    | 0.03%             | 2030-10-31      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| ALPINE ACQUIS II TERM LOAN 48FORTY   /          | ALPINE ACQUIS II TERM LOAN 48FORTY   /                       | CUSIP: 02082AAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27717192 | PA      | $18027738.30   | 0.06%             | 2026-11-30      | None          | 11.44%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG TRANCHE C   /              | ACCESSION RISK MANAG TRANCHE C   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     607482 | PA      | $607482.39     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MBS HOLDINGS REVOLVER   /                       | MBS HOLDINGS REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1271186 | PA      | $1264524.70    | 0.00%             | 2027-04-16      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     789744 | PA      | $777101.25     | 0.00%             | 2031-01-02      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     150000 | PA      | $150000.00     | 0.00%             | 2029-11-01      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, 1st Lien DDTL C   /        | VALKYRIE BUYER, LLC, 1st Lien DDTL C   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     743746 | PA      | $742939.49     | 0.00%             | 2031-05-06      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     344115 | PA      | $343531.56     | 0.00%             | 2028-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC REV CLIF THOMA BRAVO   /   | HYLAND SOFTWARE, INC REV CLIF THOMA BRAVO   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1809955 | PA      | $1807235.19    | 0.01%             | 2029-09-19      | None          | 11.33%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8089099 | PA      | $8015026.52    | 0.03%             | 2026-10-28      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG TRANCHE C   /              | ACCESSION RISK MANAG TRANCHE C   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      56275 | PA      | $56274.98      | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. REVOLVER   /                   | SV NEWCO 2, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2460938 | PA      | $2460937.50    | 0.01%             | 2031-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     394872 | PA      | $388550.63     | 0.00%             | 2031-01-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      56250 | PA      | $56250.00      | 0.00%             | 2029-11-01      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO Facility B (USD)   /        | SIGMA IRISH ACQUICO Facility B (USD)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6388889 | PA      | $6266183.01    | 0.02%             | 2032-03-20      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4262573 | PA      | $4220907.28    | 0.01%             | 2029-04-11      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ALLIED BENEFIT SYST TL 1L   /                   | ALLIED BENEFIT SYST TL 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   41845361 | PA      | $41845360.83   | 0.14%             | 2030-10-31      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1163573 | PA      | $1152917.90    | 0.00%             | 2026-10-28      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG TRANCHE C   /              | ACCESSION RISK MANAG TRANCHE C   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     195762 | PA      | $195762.25     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6213592 | PA      | $6144908.54    | 0.02%             | 2031-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2290256 | PA      | $2253593.61    | 0.01%             | 2031-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     208333 | PA      | $208333.33     | 0.00%             | 2029-11-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6982466 | PA      | $6974890.68    | 0.02%             | 2031-05-06      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      44422 | PA      | $44347.14      | 0.00%             | 2027-12-30      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC TL CLIF THOMA BRAVO   /    | HYLAND SOFTWARE, INC TL CLIF THOMA BRAVO   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   37712670 | PA      | $37656004.24   | 0.13%             | 2030-09-19      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2500025 | PA      | $2477132.57    | 0.01%             | 2026-10-28      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     278637 | PA      | $278637.05     | 0.00%             | 2029-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     211300 | PA      | $211828.19     | 0.00%             | 2028-08-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ACCELEVATION BUYER L    /                       | ACCELEVATION BUYER L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15794872 | PA      | $15542025.00   | 0.05%             | 2031-01-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     104167 | PA      | $104166.67     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF REVOLVER   /               | SIGMA ELECTRIC MANUF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       8139 | PA      | $8139.34       | 0.00%             | 2027-12-31      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     806690 | PA      | $798804.56     | 0.00%             | 2029-04-11      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| ALKU INTERMEDIATE HO Primary Close   /          | ALKU INTERMEDIATE HO Primary Close   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2450250 | PA      | $2422038.90    | 0.01%             | 2029-05-23      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     262533 | PA      | $260129.37     | 0.00%             | 2026-10-28      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     527083 | PA      | $527083.33     | 0.00%             | 2029-11-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| MBS HOLDINGS TERM LOAN   /                      | MBS HOLDINGS TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13213983 | PA      | $13144734.28   | 0.04%             | 2027-04-16      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| ANALYTIC PARTNERS    /                          | ANALYTIC PARTNERS    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1236807 | PA      | $1235072.22    | 0.00%             | 2029-12-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     108333 | PA      | $108333.33     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1091010 | PA      | $1089826.67    | 0.00%             | 2031-05-06      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      43435 | PA      | $43361.65      | 0.00%             | 2027-12-30      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC REV CLIF STONEPOINT   /    | HYLAND SOFTWARE, INC REV CLIF STONEPOINT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     452489 | PA      | $451808.80     | 0.00%             | 2029-09-19      | None          | 11.33%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6195056 | PA      | $6138327.88    | 0.02%             | 2026-10-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     147789 | PA      | $147789.15     | 0.00%             | 2031-01-30      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. TL   /                         | SV NEWCO 2, INC. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2539713 | PA      | $2539712.56    | 0.01%             | 2031-05-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32669356 | PA      | $32424250.21   | 0.11%             | 2031-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     221875 | PA      | $221875.00     | 0.00%             | 2029-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF REVOLVER   /               | SIGMA ELECTRIC MANUF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      53720 | PA      | $53719.66      | 0.00%             | 2027-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      86207 | PA      | $85364.24      | 0.00%             | 2029-04-11      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC -REV   /                    | BLUEFIN HOLDING LLC -REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3365385 | PA      | $3365384.62    | 0.01%             | 2029-09-12      | None          | 12.72%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      57455 | PA      | $56928.46      | 0.00%             | 2026-10-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC    /                                | APTEAN, INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1400108 | PA      | $1400107.76    | 0.00%             | 2031-01-30      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| CIRCANA GROUP (F.K.A REVOLVER   /               | CIRCANA GROUP (F.K.A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     963363 | PA      | $963363.02     | 0.00%             | 2028-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8250000 | PA      | $8188103.42    | 0.03%             | 2031-08-01      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1956250 | PA      | $1956250.01    | 0.01%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1671242 | PA      | $1669428.73    | 0.01%             | 2031-05-06      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      19743 | PA      | $19709.85      | 0.00%             | 2027-12-30      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| HYLAND SOFTWARE, INC TL CLIF STONE POINT   /    | HYLAND SOFTWARE, INC TL CLIF STONE POINT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9428167 | PA      | $9414001.05    | 0.03%             | 2030-09-19      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY Eighth Amendment Ter   /    | ALKEME INTERMEDIARY Eighth Amendment Ter   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9950000 | PA      | $9858887.46    | 0.03%             | 2026-10-28      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     698793 | PA      | $693550.18     | 0.00%             | 2031-08-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC REVOLVER   /                      | DENTAL365 LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      54907 | PA      | $55044.18      | 0.00%             | 2028-05-05      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ALL DAY ACQUISITIONC Revolver   /               | ALL DAY ACQUISITIONC Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2950820 | PA      | $2890773.92    | 0.01%             | 2030-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCESSION RISK MANAG    /                       | ACCESSION RISK MANAG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     416667 | PA      | $416666.67     | 0.00%             | 2029-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIGMA ELECTRIC MANUF TL   /                     | SIGMA ELECTRIC MANUF TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1754012 | PA      | $1754011.98    | 0.01%             | 2027-12-31      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     333508 | PA      | $330247.53     | 0.00%             | 2029-04-11      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     235365 | PA      | $233209.99     | 0.00%             | 2026-10-28      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     675781 | PA      | $669592.86     | 0.00%             | 2026-10-28      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1034670 | PA      | $1026907.76    | 0.00%             | 2031-08-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MBS SVCS HOLDINGS TERM LOAN   /                 | MBS SVCS HOLDINGS TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     951610 | PA      | $946623.22     | 0.00%             | 2027-04-16      | Variable      | 10.85%                | No            | 3                  | On Loan: No      |
| ALL DAY ACQUISITIONC Term Loan   /              | ALL DAY ACQUISITIONC Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27049180 | PA      | $26498760.97   | 0.09%             | 2030-04-30      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| ACS 1L TL 10/26 1st LIEN TERM LOAN   /          | ACS 1L TL 10/26 1st LIEN TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3780332 | PA      | $3634788.86    | 0.01%             | 2026-10-09      | Variable      | 8.69%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1303744 | PA      | $1302329.21    | 0.00%             | 2031-05-06      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| PING IDENTITY HOLDIN    /                       | PING IDENTITY HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     216898 | PA      | $216897.78     | 0.00%             | 2028-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     697695 | PA      | $700751.97     | 0.00%             | 2028-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      97207 | PA      | $96317.29      | 0.00%             | 2026-10-28      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6599870 | PA      | $6550353.59    | 0.02%             | 2031-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3255632 | PA      | $3255631.74    | 0.01%             | 2031-05-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ARMADA PARENT INC. DDTL   /                     | ARMADA PARENT INC. DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     421496 | PA      | $417410.83     | 0.00%             | 2030-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACS 2L TL 10/27 2nd LIEN TERM LOAN   /          | ACS 2L TL 10/27 2nd LIEN TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6876457 | PA      | $6719231.32    | 0.02%             | 2027-10-09      | Variable      | 12.69%                | No            | 3                  | On Loan: No      |
| SITUSAMC HOLDINGS CO TERM LOAN   /              | SITUSAMC HOLDINGS CO TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4987802 | PA      | $4962862.52    | 0.02%             | 2031-05-14      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2325678 | PA      | $2302944.76    | 0.01%             | 2029-04-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     840266 | PA      | $832571.24     | 0.00%             | 2026-10-28      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     208335 | PA      | $206427.71     | 0.00%             | 2026-10-28      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| APRIO ADVISORY GROUP    /                       | APRIO ADVISORY GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1666667 | PA      | $1654162.30    | 0.01%             | 2031-08-01      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| CIRCANA GROUP (F.K.A TERM LOAN   /              | CIRCANA GROUP (F.K.A TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6673813 | PA      | $6673813.20    | 0.02%             | 2028-12-01      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| AB CENTERS ACQUISITI    /                       | AB CENTERS ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2718255 | PA      | $2708183.49    | 0.01%             | 2031-07-02      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ACTION BEHAVIOR CENT    /                       | ACTION BEHAVIOR CENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6685732 | PA      | $6660961.72    | 0.02%             | 2031-07-02      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1064912 | PA      | $1063756.98    | 0.00%             | 2031-05-06      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PING IDENTITY HOLDIN    /                       | PING IDENTITY HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2125495 | PA      | $2146750.37    | 0.01%             | 2029-10-17      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1803631 | PA      | $1811533.51    | 0.01%             | 2028-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      43756 | PA      | $43354.90      | 0.00%             | 2026-10-28      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13060345 | PA      | $12932682.39   | 0.04%             | 2029-04-11      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC REVOLVER   /                      | DENTAL365 LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     631429 | PA      | $633007.92     | 0.00%             | 2028-05-05      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS DDTL LOAN CLKJ   /          | ACCUSERVE SOLUTIONS DDTL LOAN CLKJ   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     241379 | PA      | $238382.69     | 0.00%             | 2030-03-15      | Variable      | 11.42%                | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     486957 | PA      | $486130.43     | 0.00%             | 2031-11-17      | Variable      | 4.28%                 | No            | 3                  | On Loan: No      |
| SITUSAMC HOLDINGS CO    /                       | SITUSAMC HOLDINGS CO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15000000 | PA      | $14947248.23   | 0.05%             | 2031-05-14      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     189655 | PA      | $187801.33     | 0.00%             | 2029-04-11      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     135000 | PA      | $133763.80     | 0.00%             | 2026-10-28      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      19614 | PA      | $19434.17      | 0.00%             | 2026-10-28      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1849248 | PA      | $1831171.88    | 0.01%             | 2029-04-11      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     755818 | PA      | $754516.50     | 0.00%             | 2031-02-13      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS TERM LOAN CLKJ   /          | ACCUSERVE SOLUTIONS TERM LOAN CLKJ   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8534798 | PA      | $8428842.09    | 0.03%             | 2030-03-15      | Variable      | 11.42%                | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     152174 | PA      | $151915.75     | 0.00%             | 2031-11-17      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     312281 | PA      | $311941.91     | 0.00%             | 2031-05-06      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PLAYPOWER, INC.    /                            | PLAYPOWER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3282828 | PA      | $3247205.73    | 0.01%             | 2030-08-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Insight Global    /                             | Insight Global    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7176433 | PA      | $7176432.51    | 0.02%             | 2028-09-22      | Variable      | 10.38%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      70022 | PA      | $69380.93      | 0.00%             | 2026-10-28      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      10143 | PA      | $10107.67      | 0.00%             | 2027-11-18      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     705078 | PA      | $705078.13     | 0.00%             | 2031-05-31      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS TL   /                      | ACCUSERVE SOLUTIONS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16816794 | PA      | $16608020.76   | 0.06%             | 2030-03-15      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     456522 | PA      | $455747.26     | 0.00%             | 2031-11-17      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| SKYLARK UK MIDCO LIM    /                       | SKYLARK UK MIDCO LIM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    4207589 | PA      | $5688959.45    | 0.02%             | 2030-08-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARAX MIDCO, LL    /                             | ARAX MIDCO, LL    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1965517 | PA      | $1946304.67    | 0.01%             | 2029-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     165105 | PA      | $163593.33     | 0.00%             | 2026-10-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11250 | PA      | $11146.98      | 0.00%             | 2026-10-28      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      45081 | PA      | $44922.96      | 0.00%             | 2027-11-18      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| CIRCANA GROUP (F.K.A TERM LOAN   /              | CIRCANA GROUP (F.K.A TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6673813 | PA      | $6673813.20    | 0.02%             | 2028-12-01      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1406250 | PA      | $1388792.02    | 0.00%             | 2030-03-15      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5752174 | PA      | $5742415.62    | 0.02%             | 2031-11-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2078947 | PA      | $2076691.97    | 0.01%             | 2031-05-06      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PLAYPOWER, INC.    /                            | PLAYPOWER, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21608586 | PA      | $21374109.20   | 0.07%             | 2030-08-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5990104 | PA      | $5984101.98    | 0.02%             | 2028-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13759 | PA      | $13632.77      | 0.00%             | 2026-10-28      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      45081 | PA      | $44922.96      | 0.00%             | 2027-11-18      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| DENTAL365 LLC TERM LOAN   /                     | DENTAL365 LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     389447 | PA      | $390420.37     | 0.00%             | 2028-08-05      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     843750 | PA      | $833275.22     | 0.00%             | 2030-03-15      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     543478 | PA      | $542556.27     | 0.00%             | 2031-11-17      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| SKYLARK UK MIDCO LIM    /                       | SKYLARK UK MIDCO LIM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    7573661 | PA      | $10240127.00   | 0.03%             | 2030-08-16      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      22540 | PA      | $22461.48      | 0.00%             | 2027-11-18      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 8th Amendment DDTL   /      | ALKEME INTERMEDIARY 8th Amendment DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     333333 | PA      | $330280.85     | 0.00%             | 2026-10-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      27778 | PA      | $27523.41      | 0.00%             | 2026-10-28      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5991690 | PA      | $5991690.00    | 0.02%             | 2028-12-29      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MERCURY BIDCO REVOLVER   /                      | MERCURY BIDCO REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3061224 | PA      | $3040580.89    | 0.01%             | 2029-05-31      | Fixed         | 12.73%                | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1125000 | PA      | $1111033.63    | 0.00%             | 2030-03-15      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS TERM LOAN   /              | AC BLACKPOINT ACQUIS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6389783 | PA      | $6314225.91    | 0.02%             | 2030-12-31      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER LLC 1st Lien DDTL C   /          | VALKYRIE BUYER LLC 1st Lien DDTL C   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      70175 | PA      | $70099.30      | 0.00%             | 2031-05-06      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     698593 | PA      | $684621.02     | 0.00%             | 2029-11-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8622696 | PA      | $8615782.58    | 0.03%             | 2028-11-22      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     499165 | PA      | $494593.91     | 0.00%             | 2026-10-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2350072 | PA      | $2350071.60    | 0.01%             | 2028-12-29      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3005859 | PA      | $3005859.37    | 0.01%             | 2031-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ACCUSERVE SOLUTIONS    /                        | ACCUSERVE SOLUTIONS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2250000 | PA      | $2222067.28    | 0.01%             | 2030-03-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW B   /         | AC BLACKPOINT ACQUIS DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     916522 | PA      | $911817.66     | 0.00%             | 2030-12-31      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SKYLINE BIDCO    /                              | SKYLINE BIDCO    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    8017241 | PA      | $9260368.57    | 0.03%             | 2032-05-14      | Fixed         | 5.25%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      67621 | PA      | $67384.44      | 0.00%             | 2027-11-18      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      31382 | PA      | $31094.66      | 0.00%             | 2026-10-28      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     835417 | PA      | $827766.73     | 0.00%             | 2026-10-28      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     670524 | PA      | $670524.37     | 0.00%             | 2028-12-29      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CLEO COMMUNICATIONS TERM LOAN   /               | CLEO COMMUNICATIONS TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12731400 | PA      | $12731400.00   | 0.04%             | 2027-06-07      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       9601 | PA      | $9544.09       | 0.00%             | 2026-09-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW B   /         | AC BLACKPOINT ACQUIS DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     394203 | PA      | $392179.64     | 0.00%             | 2030-12-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      46431 | PA      | $46430.51      | 0.00%             | 2029-05-01      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     244508 | PA      | $239617.36     | 0.00%             | 2029-11-22      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| IMAGINE 360 LLC DDTL $80MM   /                  | IMAGINE 360 LLC DDTL $80MM   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2404220 | PA      | $2394831.10    | 0.01%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     972856 | PA      | $971491.73     | 0.00%             | 2027-12-23      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     107053 | PA      | $107052.96     | 0.00%             | 2028-12-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DEERFIELD GROUP LLC DELAYED DRAW   /            | DEERFIELD GROUP LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2944739 | PA      | $2907929.74    | 0.01%             | 2028-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      33603 | PA      | $33404.34      | 0.00%             | 2026-09-17      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW B   /         | AC BLACKPOINT ACQUIS DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     660290 | PA      | $656900.89     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SKYLINE BIDCO    /                              | SKYLINE BIDCO    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    1282759 | PA      | $1481659.48    | 0.00%             | 2032-05-14      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC REVOLVER   /                 | ARES HOLDINGS, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     823854 | PA      | $820967.03     | 0.00%             | 2027-11-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1236781 | PA      | $1225456.23    | 0.00%             | 2026-10-28      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1553224 | PA      | $1551046.06    | 0.01%             | 2027-12-23      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     260650 | PA      | $260650.00     | 0.00%             | 2028-12-29      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| MERCURY BIDCO TL   /                            | MERCURY BIDCO TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   28610332 | PA      | $28495557.33   | 0.10%             | 2030-05-31      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      38403 | PA      | $38176.39      | 0.00%             | 2026-09-17      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS    /                       | AC BLACKPOINT ACQUIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     985507 | PA      | $985507.25     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       1527 | PA      | $1526.85       | 0.00%             | 2029-05-01      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     104789 | PA      | $102693.15     | 0.00%             | 2029-11-22      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| IMAGINE 360 LLC REVOLVER $17.5MM   /            | IMAGINE 360 LLC REVOLVER $17.5MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1023922 | PA      | $1019923.24    | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G 4TH AMENDMENT   /          | ALLWORTH FINANCIAL G 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     438089 | PA      | $437474.53     | 0.00%             | 2027-12-23      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1919788 | PA      | $1919787.50    | 0.01%             | 2028-12-29      | Variable      | 8.85%                 | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2226562 | PA      | $2226562.50    | 0.01%             | 2031-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLACKHAWK INDUSTRIAL    /                       | BLACKHAWK INDUSTRIAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      57605 | PA      | $57264.59      | 0.00%             | 2026-09-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS    /                       | AC BLACKPOINT ACQUIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     985507 | PA      | $985507.25     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SLAVIC401K, INC. DELAYED DRAW   /               | SLAVIC401K, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3937008 | PA      | $3887795.27    | 0.01%             | 2030-05-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARES HOLDINGS, LLC 13A TERM I $22.5MM   /       | ARES HOLDINGS, LLC 13A TERM I $22.5MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1605251 | PA      | $1599624.93    | 0.01%             | 2027-11-18      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1330000 | PA      | $1317821.14    | 0.00%             | 2026-10-28      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6591247 | PA      | $6582003.18    | 0.02%             | 2027-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7825000 | PA      | $7825000.00    | 0.03%             | 2028-12-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CLEO COMMUNICATIONS REVOLVER   /                | CLEO COMMUNICATIONS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2140000 | PA      | $2140000.00    | 0.01%             | 2027-06-07      | Fixed         | 7.75%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT, INC. 2024 NEW TL   /                 | BLUESIGHT, INC. 2024 NEW TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2400000 | PA      | $2348100.78    | 0.01%             | 2029-07-17      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS    /                       | AC BLACKPOINT ACQUIS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     985507 | PA      | $985507.25     | 0.00%             | 2030-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       3572 | PA      | $3571.58       | 0.00%             | 2029-05-01      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1047889 | PA      | $1026931.53    | 0.00%             | 2029-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IMAGINE 360 LLC TERM LOAN $570MM   /            | IMAGINE 360 LLC TERM LOAN $570MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4399366 | PA      | $4382185.68    | 0.01%             | 2028-09-30      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7496587 | PA      | $7486073.67    | 0.03%             | 2027-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2512788 | PA      | $2512787.72    | 0.01%             | 2028-12-29      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| DEERFIELD GROUP LLC TERM LOAN   /               | DEERFIELD GROUP LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4468915 | PA      | $4413053.30    | 0.01%             | 2028-07-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| BLUECAT NETWORKS (US    /                       | BLUECAT NETWORKS (US    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5308242 | PA      | $5287512.03    | 0.02%             | 2028-08-08      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| ACCELERATED WATER RE    /                       | ACCELERATED WATER RE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25000000 | PA      | $24250000.00   | 0.08%             | 2035-04-16      | Variable      | 13.06%                | No            | 3                  | On Loan: No      |
| SLAVIC401K, INC. REVOLVER   /                   | SLAVIC401K, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     551181 | PA      | $544291.34     | 0.00%             | 2030-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARROWHEAD HOLDCO TL 1L EUR   /                  | ARROWHEAD HOLDCO TL 1L EUR   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   15376865 | PA      | $13056337.28   | 0.04%             | 2028-08-31      | Variable      | 7.75%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC DDTL   /                            | ALCRETE LLC DDTL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2799000 | PA      | $2750927.82    | 0.01%             | 2030-06-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALLWORTH FINANCIAL G    /                       | ALLWORTH FINANCIAL G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     502365 | PA      | $501660.70     | 0.00%             | 2027-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BETA PLUS TECHNOLOGI REVOLVER GS   /            | BETA PLUS TECHNOLOGI REVOLVER GS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6700000 | PA      | $6700000.00    | 0.02%             | 2027-07-01      | None          | 9.15%                 | No            | 3                  | On Loan: No      |
| PANDA ACQUISITION TL MERCHANT AUTO GRP   /      | PANDA ACQUISITION TL MERCHANT AUTO GRP   /                   | CUSIP: 69833KAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15512953 | PA      | $14501934.61   | 0.05%             | 2028-10-18      | Variable      | 11.90%                | No            | 3                  | On Loan: No      |
| BLUEFIN HOLDING LLC 2024 Inc TL   /             | BLUEFIN HOLDING LLC 2024 Inc TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5769231 | PA      | $5874230.77    | 0.02%             | 2029-09-12      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| ADVANCED DERMATOLOGY AND COSMETIC SURG DD   /   | ADVANCED DERMATOLOGY AND COSMETIC SURG DD   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2334377 | PA      | $2334377.12    | 0.01%             | 2027-05-07      | None          | 7.25%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       5357 | PA      | $5357.37       | 0.00%             | 2029-05-01      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| PLA BUYER, LLC    /                             | PLA BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11121599 | PA      | $10899166.67   | 0.04%             | 2029-11-22      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI Rev   /                    | IG INVESTMENTS HOLDI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1422543 | PA      | $1424321.53    | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALEGEUS TECHNOLOGIES Term Loan   /              | ALEGEUS TECHNOLOGIES Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12706836 | PA      | $12402796.53   | 0.04%             | 2029-11-05      | Variable      | 11.01%                | No            | 3                  | On Loan: No      |
| BETA PLUS TECHNOLOGI TERM LOAN GS   /           | BETA PLUS TECHNOLOGI TERM LOAN GS   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   48750000 | PA      | $48750000.00   | 0.16%             | 2029-07-01      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| SV NEWCO 2, INC. AND    /                       | SV NEWCO 2, INC. AND    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2652181 | PA      | $2652180.76    | 0.01%             | 2031-05-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 2ND AMEND DDTL   /         | BLUE CLOUD PEDIATRIC 2ND AMEND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1737460 | PA      | $1707193.42    | 0.01%             | 2031-01-21      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ADVANCED DERMATOLOGY AND COSMETIC SURG TL   /   | ADVANCED DERMATOLOGY AND COSMETIC SURG TL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10690909 | PA      | $10665212.93   | 0.04%             | 2027-05-07      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| SLAVIC401K, INC. TERM LOAN   /                  | SLAVIC401K, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2171358 | PA      | $2144215.92    | 0.01%             | 2030-05-02      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /       | BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     206700 | PA      | $203099.48     | 0.00%             | 2031-01-21      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC REV   /                             | ALCRETE LLC REV   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     182625 | PA      | $179488.46     | 0.00%             | 2030-06-10      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| ALPINE INTEL INTERME    /                       | ALPINE INTEL INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3750000 | PA      | $3750000.00    | 0.01%             | 2027-12-16      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| BetterCloud, Inc. TERM LOAN   /                 | BetterCloud, Inc. TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27803230 | PA      | $1390161.50    | 0.00%             | 2028-06-30      | Variable      | 12.60%                | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     267483 | PA      | $267482.91     | 0.00%             | 2031-02-13      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /       | BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     412367 | PA      | $405183.46     | 0.00%             | 2031-01-21      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| EXACTCARE PARENT, IN    /                       | EXACTCARE PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1032787 | PA      | $1028029.91    | 0.00%             | 2029-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      50261 | PA      | $50261.03      | 0.00%             | 2029-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PLAYPOWER HOLDINGS I Incremental T/L   /        | PLAYPOWER HOLDINGS I Incremental T/L   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3022727 | PA      | $2989927.39    | 0.01%             | 2031-02-25      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI TL   /                     | IG INVESTMENTS HOLDI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9592132 | PA      | $9592132.22    | 0.03%             | 2028-09-22      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| ALPINE INTEL INTERME    /                       | ALPINE INTEL INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   46250000 | PA      | $46250000.00   | 0.16%             | 2027-12-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC    /                          | BELMONT BUYER INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1020408 | PA      | $1003404.66    | 0.00%             | 2029-06-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Denali Bidco Limited    /                       | Denali Bidco Limited    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    2782931 | PA      | $3820084.20    | 0.01%             | 2030-08-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /       | BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     227370 | PA      | $223409.43     | 0.00%             | 2031-01-21      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| EXACTCARE PARENT, IN    /                       | EXACTCARE PARENT, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9372541 | PA      | $9329371.36    | 0.03%             | 2029-11-03      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| SLAINE HOLDINGS LLC DDTL   /                    | SLAINE HOLDINGS LLC DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     240895 | PA      | $236199.32     | 0.00%             | 2030-05-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /       | BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     206700 | PA      | $203099.48     | 0.00%             | 2031-01-21      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC REV   /                             | ALCRETE LLC REV   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     791375 | PA      | $777783.32     | 0.00%             | 2030-06-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALEGEUS TECHNOLOGIES Term Loan   /              | ALEGEUS TECHNOLOGIES Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   52890123 | PA      | $51624609.75   | 0.17%             | 2029-11-05      | Variable      | 11.01%                | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC    /                          | BELMONT BUYER INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3963755 | PA      | $3927458.85    | 0.01%             | 2029-06-21      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR DD   /                  | METATIEDOT BIDCO OY EUR DD   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |       3897 | PA      | $4559.41       | 0.00%             | 2031-11-27      | Variable      | 7.51%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INITIAL TL   /             | BLUE CLOUD PEDIATRIC INITIAL TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12114634 | PA      | $11903596.87   | 0.04%             | 2031-01-21      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC    /                          | ADVANTAGE HCS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6500000 | PA      | $6500000.00    | 0.02%             | 2029-11-08      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| VALET WASTE HOLDINGS    /                       | VALET WASTE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2354390 | PA      | $2354390.14    | 0.01%             | 2029-05-01      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER REVOLVER   /               | PLASKOLITE PPC INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      72352 | PA      | $70941.37      | 0.00%             | 2030-02-07      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| INHABITIQ INC    /                              | INHABITIQ INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3661255 | PA      | $3653765.23    | 0.01%             | 2032-01-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      22003 | PA      | $21801.69      | 0.00%             | 2026-10-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC DDTL   /                   | BELLWETHER BUYER LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32091825 | PA      | $31941274.07   | 0.11%             | 2032-04-15      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| SWK BUYER REVOLVER   /                          | SWK BUYER REVOLVER   /                                       | CUSIP: 78501LAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1228070 | PA      | $1207906.57    | 0.00%             | 2029-03-11      | None          | 7.75%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INITIAL DDTL   /           | BLUE CLOUD PEDIATRIC INITIAL DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2148174 | PA      | $2110752.57    | 0.01%             | 2031-01-21      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC    /                          | ADVANTAGE HCS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $1000000.00    | 0.00%             | 2029-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SLAINE HOLDINGS LLC REVOLVER   /                | SLAINE HOLDINGS LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     435147 | PA      | $426664.83     | 0.00%             | 2030-05-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /       | BLUE CLOUD PEDIATRIC INCREMENTAL DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     206700 | PA      | $203099.47     | 0.00%             | 2031-01-21      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ALCRETE LLC TL   /                              | ALCRETE LLC TL   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5477000 | PA      | $5382933.79    | 0.02%             | 2030-06-10      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     268380 | PA      | $265922.22     | 0.00%             | 2026-10-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REVOLVER   /               | BELLWETHER BUYER LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13674755 | PA      | $13610603.76   | 0.05%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     150459 | PA      | $150459.14     | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 3RD AMEND TL   /           | BLUE CLOUD PEDIATRIC 3RD AMEND TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17395373 | PA      | $17092344.25   | 0.06%             | 2031-01-21      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ADVANTAGE HCS LLC    /                          | ADVANTAGE HCS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   28428750 | PA      | $28735780.50   | 0.10%             | 2029-11-08      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| VARAGON STRUCTURED NOTE ISSUER I LLC   /        | VARAGON STRUCTURED NOTE ISSUER I LLC   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $147353184.98  | 0.50%             | 2033-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER REVOLVER   /               | PLASKOLITE PPC INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     588917 | PA      | $577437.74     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INHABITIQ INC    /                              | INHABITIQ INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2288284 | PA      | $2283603.27    | 0.01%             | 2032-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     327833 | PA      | $324831.30     | 0.00%             | 2026-10-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC TL   /                     | BELLWETHER BUYER LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   47366304 | PA      | $47144096.58   | 0.16%             | 2032-04-15      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| DH CORP/SOCIETE DH TL 1L VISTA   /              | DH CORP/SOCIETE DH TL 1L VISTA   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1498899 | PA      | $1528876.86    | 0.01%             | 2029-09-13      | Variable      | 11.51%                | No            | 3                  | On Loan: No      |
| BLUESIGHT INC.    /                             | BLUESIGHT INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2500000 | PA      | $2445938.32    | 0.01%             | 2029-07-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6189017 | PA      | $6149358.07    | 0.02%             | 2030-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SLAINE HOLDINGS LLC TL   /                      | SLAINE HOLDINGS LLC TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     602238 | PA      | $590498.79     | 0.00%             | 2030-05-23      | Variable      | 11.07%                | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC 2ND AMEND DDTL   /         | BLUE CLOUD PEDIATRIC 2ND AMEND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1125785 | PA      | $1106174.12    | 0.00%             | 2031-01-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AMBA BUYER DELAY DRAW   /                       | AMBA BUYER DELAY DRAW   /                                    | CUSIP: 00165MAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14212443 | PA      | $14074684.82   | 0.05%             | 2027-07-30      | None          | 10.51%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48193 | PA      | $47751.26      | 0.00%             | 2026-10-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC DDTL   /                   | BELLWETHER BUYER LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3313253 | PA      | $3297709.77    | 0.01%             | 2032-04-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR DD   /                  | METATIEDOT BIDCO OY EUR DD   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     148102 | PA      | $173257.66     | 0.00%             | 2031-11-27      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT INC. 2nd Amd Incremental   /          | BLUESIGHT INC. 2nd Amd Incremental   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25000000 | PA      | $24459383.16   | 0.08%             | 2029-07-17      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3898266 | PA      | $3873286.08    | 0.01%             | 2030-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11777 | PA      | $11747.20      | 0.00%             | 2028-01-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER TL   /                     | PLASKOLITE PPC INTER TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8360273 | PA      | $8197308.86    | 0.03%             | 2030-05-09      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| INHABITIQ INC    /                              | INHABITIQ INC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13180518 | PA      | $13246420.81   | 0.04%             | 2032-01-10      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2503007 | PA      | $2480086.64    | 0.01%             | 2026-10-28      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC REV   /                    | BELLWETHER BUYER LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1325301 | PA      | $1319083.84    | 0.00%             | 2032-04-15      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     538600 | PA      | $538600.49     | 0.00%             | 2028-06-30      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| BLUESIGHT INC REV   /                           | BLUESIGHT INC REV   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1200000 | PA      | $1174050.39    | 0.00%             | 2029-07-17      | Fixed         | 12.47%                | No            | 3                  | On Loan: No      |
| ADELAIDE BORROWER, L    /                       | ADELAIDE BORROWER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27578513 | PA      | $27401791.28   | 0.09%             | 2030-05-08      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| SMARTTRADE TERM LOAN EUR DREAMSTART   /         | SMARTTRADE TERM LOAN EUR DREAMSTART   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     627356 | PA      | $739021.82     | 0.00%             | 2027-03-30      | Variable      | 7.23%                 | No            | 3                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC    /                       | BLUE CLOUD PEDIATRIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4134004 | PA      | $4061989.54    | 0.01%             | 2031-01-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMBA BUYER TERM LOAN   /                        | AMBA BUYER TERM LOAN   /                                     | CUSIP: 00165MAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12097866 | PA      | $11980603.45   | 0.04%             | 2027-07-30      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     386385 | PA      | $382846.67     | 0.00%             | 2026-10-28      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.32% 08/15/29   /   | SENIOR SECURED NOTES FIXED 6.32% 08/15/29   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -486000000 | PA      | $-496406465.54 | -1.67%            | 2029-08-15      | Fixed         | 6.32%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      27863 | PA      | $27862.80      | 0.00%             | 2030-02-13      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| BLUESIGHT INC TL   /                            | BLUESIGHT INC TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13800000 | PA      | $13501579.50   | 0.05%             | 2029-07-17      | Variable      | 11.55%                | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. DDTL   /                      | ADONIS BIDCO INC. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     306669 | PA      | $303936.29     | 0.00%             | 2032-02-25      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13067 | PA      | $13034.79      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      77335 | PA      | $75827.36      | 0.00%             | 2030-02-07      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2383669 | PA      | $2394112.81    | 0.01%             | 2028-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     306282 | PA      | $303477.67     | 0.00%             | 2026-10-28      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.40% 08/15/31   /   | SENIOR SECURED NOTES FIXED 6.40% 08/15/31   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -328000000 | PA      | $-334794082.62 | -1.13%            | 2031-08-15      | Fixed         | 6.40%                 | No            | 3                  | On Loan: No      |
| DIAMONDBACK ACQUISIT TERM LOAN   /              | DIAMONDBACK ACQUISIT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24307305 | PA      | $24273215.09   | 0.08%             | 2028-09-13      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS DDTL   /                   | BLUEJACK FIRE ACQUIS DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1310926 | PA      | $1296620.00    | 0.00%             | 2031-01-24      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. DDTL   /                      | ADONIS BIDCO INC. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1600476 | PA      | $1586214.72    | 0.01%             | 2032-02-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UROLOGY MGMT HLDGS TL SOLARIS ANTARES   /       | UROLOGY MGMT HLDGS TL SOLARIS ANTARES   /                    | CUSIP: 91727JAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6386333 | PA      | $6361393.47    | 0.02%             | 2027-06-15      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     255950 | PA      | $255949.79     | 0.00%             | 2029-10-31      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L 1A DELAYED DRAW   /        | AMERILIFE HOLDINGS L 1A DELAYED DRAW   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19799072 | PA      | $19725717.32   | 0.07%             | 2029-08-31      | None          | 11.08%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1196209 | PA      | $1185255.14    | 0.00%             | 2026-10-28      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.20% 08/15/27   /   | SENIOR SECURED NOTES FIXED 6.20% 08/15/27   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -268000000 | PA      | $-271776015.36 | -0.92%            | 2027-08-15      | Fixed         | 6.20%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR REVOLVER   /            | METATIEDOT BIDCO OY EUR REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      98166 | PA      | $114029.38     | 0.00%             | 2031-11-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS REVOLVER   /               | BLUEJACK FIRE ACQUIS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     272282 | PA      | $269310.61     | 0.00%             | 2031-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. REVOLVER   /                  | ADONIS BIDCO INC. REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     722989 | PA      | $716546.66     | 0.00%             | 2031-11-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      52269 | PA      | $52139.17      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | N/A                | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     629478 | PA      | $617207.88     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     248832 | PA      | $249922.17     | 0.00%             | 2028-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     433713 | PA      | $429741.64     | 0.00%             | 2026-10-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.46% 08/15/34   /   | SENIOR SECURED NOTES FIXED 6.46% 08/15/34   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -93000000 | PA      | $-93885589.56  | -0.32%            | 2034-08-15      | Fixed         | 6.46%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1674826 | PA      | $1674826.17    | 0.01%             | 2028-06-30      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE ACQUIS TL   /                     | BLUEJACK FIRE ACQUIS TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     917648 | PA      | $907633.80     | 0.00%             | 2031-01-24      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ADONIS BIDCO INC. TL   /                        | ADONIS BIDCO INC. TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6387913 | PA      | $6330992.18    | 0.02%             | 2032-02-25      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40412 | PA      | $40081.65      | 0.00%             | 2028-03-20      | Variable      | 4.28%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     174264 | PA      | $174263.68     | 0.00%             | 2029-10-31      | Variable      | 10.29%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L DELAYED DRAW   /           | AMERILIFE HOLDINGS L DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4813454 | PA      | $4795619.96    | 0.02%             | 2029-08-31      | None          | 10.62%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY 10TH AMENDMENT   /          | ALKEME INTERMEDIARY 10TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3749639 | PA      | $3715303.38    | 0.01%             | 2026-10-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.76% 01/15/28   /   | SENIOR SECURED NOTES FIXED 5.76% 01/15/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -129000000 | PA      | $-130064874.83 | -0.44%            | 2028-01-15      | Fixed         | 5.76%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     390079 | PA      | $390079.25     | 0.00%             | 2030-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS, INC.    /                            | BOUNTEOUS, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     865733 | PA      | $863219.16     | 0.00%             | 2027-08-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AEP PASSION INT HLDG TERM LOAN 1ST LIEN   /     | AEP PASSION INT HLDG TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14652902 | PA      | $14404982.44   | 0.05%             | 2027-10-05      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13067 | PA      | $13034.79      | 0.00%             | 2028-01-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| PLASKOLITE PPC INTER    /                       | PLASKOLITE PPC INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9689227 | PA      | $9500358.02    | 0.03%             | 2030-05-09      | Variable      | 8.31%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9669687 | PA      | $9712055.58    | 0.03%             | 2028-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      22014 | PA      | $21812.45      | 0.00%             | 2026-10-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1996351 | PA      | $1978562.46    | 0.01%             | 2027-12-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DIGICERT 2ND LIEN   /                           | DIGICERT 2ND LIEN   /                                        | CUSIP: 24022KAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12500000 | PA      | $10984375.00   | 0.04%             | 2029-02-24      | Variable      | 11.33%                | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9974490 | PA      | $9974489.79    | 0.03%             | 2029-05-13      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| Aero Operating LLC TERM LOAN   /                | Aero Operating LLC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14863269 | PA      | $14582030.58   | 0.05%             | 2026-02-07      | Variable      | 13.45%                | No            | 2                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     117361 | PA      | $116400.46     | 0.00%             | 2028-03-20      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     133756 | PA      | $133755.86     | 0.00%             | 2029-10-31      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L REVOLVER   /               | AMERILIFE HOLDINGS L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2454545 | PA      | $2445451.41    | 0.01%             | 2028-08-31      | Variable      | 10.99%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      44444 | PA      | $44037.45      | 0.00%             | 2026-10-28      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| CORA HEALTH HLDGS TERM LOAN   /                 | CORA HEALTH HLDGS TERM LOAN   /                              | CUSIP: 21775JAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13533978 | PA      | $13108531.26   | 0.04%             | 2027-06-15      | Variable      | 10.21%                | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY EUR TL   /                  | METATIEDOT BIDCO OY EUR TL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     481352 | PA      | $559139.37     | 0.00%             | 2031-11-27      | Variable      | 7.51%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHN TL   /                         | BOTTOMLINE TECHN TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9872877 | PA      | $9971605.47    | 0.03%             | 2028-05-13      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| AHR INTERMEDIATE, IN    /                       | AHR INTERMEDIATE, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1173680 | PA      | $1168246.93    | 0.00%             | 2027-07-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6534 | PA      | $6517.40       | 0.00%             | 2028-01-24      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment DDTL   /        | POY HOLDINGS, LLC 3rd Amendment DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     681823 | PA      | $681822.60     | 0.00%             | 2027-11-16      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13767 | PA      | $13783.90      | 0.00%             | 2028-09-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     826008 | PA      | $818443.72     | 0.00%             | 2026-10-28      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| Corel 1L TL 7/26 1st LIEN TERM LOAN   /         | Corel 1L TL 7/26 1st LIEN TERM LOAN   /                      | CUSIP: 21871LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3997021 | PA      | $3788256.82    | 0.01%             | 2026-07-02      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     157527 | PA      | $157527.06     | 0.00%             | 2028-06-30      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC DELAY DRAW   /                    | BOUNTEOUS INC DELAY DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4345200 | PA      | $4332581.11    | 0.01%             | 2027-08-02      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX   /    | AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   53762500 | PA      | $54300125.00   | 0.18%             | 2027-07-22      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      16250 | PA      | $16116.99      | 0.00%             | 2028-03-20      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     100999 | PA      | $100999.33     | 0.00%             | 2029-10-31      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L TERM LOAN   /              | AMERILIFE HOLDINGS L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19197066 | PA      | $19125941.37   | 0.06%             | 2029-08-31      | None          | 8.75%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       7661 | PA      | $7590.46       | 0.00%             | 2026-10-28      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC REVOLVER   /               | COP VILLAGE GREEN AC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1247288 | PA      | $1247288.50    | 0.00%             | 2030-09-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     457995 | PA      | $457994.95     | 0.00%             | 2031-02-13      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC CLIF DELAY DRAW 1ST LIEN   /      | BOUNTEOUS INC CLIF DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3399924 | PA      | $3390050.28    | 0.01%             | 2027-08-02      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| AIS HOLDCO, LLC    /                            | AIS HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $2953145.78    | 0.01%             | 2029-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      39202 | PA      | $39104.41      | 0.00%             | 2028-01-24      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment DDTL   /        | POY HOLDINGS, LLC 3rd Amendment DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     913688 | PA      | $913688.17     | 0.00%             | 2027-11-16      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      27533 | PA      | $27567.79      | 0.00%             | 2028-09-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     368341 | PA      | $364968.26     | 0.00%             | 2026-10-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC TERM LOAN   /              | COP VILLAGE GREEN AC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6510846 | PA      | $6479365.37    | 0.02%             | 2030-09-26      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| DILIGENT B-3 DELAYED DRAW   /                   | DILIGENT B-3 DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     869216 | PA      | $867741.42     | 0.00%             | 2030-08-04      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC REVOLVER   /                      | BOUNTEOUS INC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1800000 | PA      | $1794772.62    | 0.01%             | 2027-08-02      | None          | 7.29%                 | No            | 3                  | On Loan: No      |
| AIS HOLDCO, LLC    /                            | AIS HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   31840000 | PA      | $31342720.59   | 0.11%             | 2029-05-21      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      51458 | PA      | $51037.12      | 0.00%             | 2028-03-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      87570 | PA      | $87569.69      | 0.00%             | 2029-10-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3073879 | PA      | $3062490.66    | 0.01%             | 2029-08-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      18000 | PA      | $17835.17      | 0.00%             | 2026-10-28      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC DELAYED DRAW A   /         | COP VILLAGE GREEN AC DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1039407 | PA      | $1039407.09    | 0.00%             | 2030-09-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| METATIEDOT BIDCO OY TL   /                      | METATIEDOT BIDCO OY TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     360559 | PA      | $355541.39     | 0.00%             | 2031-11-27      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC TL TERM LOAN   /                  | BOUNTEOUS INC TL TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8395500 | PA      | $8371118.65    | 0.03%             | 2027-08-02      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10067114 | PA      | $10011674.91   | 0.03%             | 2029-11-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1152418 | PA      | $1140894.06    | 0.00%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     206972 | PA      | $206972.08     | 0.00%             | 2030-12-02      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      41300 | PA      | $41351.69      | 0.00%             | 2028-09-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| ALKEME INTERMEDIARY    /                        | ALKEME INTERMEDIARY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     112035 | PA      | $111009.50     | 0.00%             | 2026-10-28      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| COP VILLAGE GREEN AC DELAYED DRAW B   /         | COP VILLAGE GREEN AC DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1039407 | PA      | $1039407.09    | 0.00%             | 2030-09-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     580282 | PA      | $580281.82     | 0.00%             | 2028-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BOUNTEOUS INC CLIF TERM LOAN 1ST LIEN   /       | BOUNTEOUS INC CLIF TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2080125 | PA      | $2074084.11    | 0.01%             | 2027-08-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLCA                                   | ANY HOUR LLCA                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     733039 | PA      | $715353.02     | 0.00%             | 2030-05-23      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      99306 | PA      | $99137.08      | 0.00%             | 2028-03-20      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      46521 | PA      | $46521.40      | 0.00%             | 2029-10-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     261563 | PA      | $260594.12     | 0.00%             | 2029-08-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| AMCP CLEAN ACQUISITI DDTL   /                   | AMCP CLEAN ACQUISITI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     389822 | PA      | $389821.77     | 0.00%             | 2028-06-15      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     322941 | PA      | $322941.17     | 0.00%             | 2031-10-11      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1373985 | PA      | $1373984.84    | 0.00%             | 2031-02-13      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   82222222 | PA      | $81400000.00   | 0.27%             | 2032-03-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLCA                                   | ANY HOUR LLCA                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6875635 | PA      | $6709743.17    | 0.02%             | 2030-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9155125 | PA      | $9063573.33    | 0.03%             | 2032-01-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3242563 | PA      | $3242562.62    | 0.01%             | 2030-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      33040 | PA      | $33081.35      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| AMCP CLEAN ACQUISITI DDTL   /                   | AMCP CLEAN ACQUISITI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      67263 | PA      | $67263.20      | 0.00%             | 2028-06-15      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     952941 | PA      | $952941.17     | 0.00%             | 2031-10-11      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     750000 | PA      | $750000.00     | 0.00%             | 2030-10-31      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG REVOLVER   /               | BOTTOMLINE TECHNOLOG REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       2017 | PA      | $2017.00       | 0.00%             | 2028-05-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC                                    | ANY HOUR LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1446701 | PA      | $1411795.40    | 0.00%             | 2030-05-23      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     126389 | PA      | $126174.48     | 0.00%             | 2028-03-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     272287 | PA      | $272287.02     | 0.00%             | 2029-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AMSPEC GROUP, INC.    /                         | AMSPEC GROUP, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2225152 | PA      | $2210495.39    | 0.01%             | 2030-12-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AMCP CLEAN ACQUISITI DDTL   /                   | AMCP CLEAN ACQUISITI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     382559 | PA      | $382559.45     | 0.00%             | 2028-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     635294 | PA      | $635294.12     | 0.00%             | 2031-10-11      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MERITUM ENERGY HOLDI TERM LOAN   /              | MERITUM ENERGY HOLDI TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5312685 | PA      | $5233434.08    | 0.02%             | 2028-12-06      | Variable      | 11.91%                | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG TL 2ND AMEND   /           | BOTTOMLINE TECHNOLOG TL 2ND AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        780 | PA      | $787.80        | 0.00%             | 2029-05-13      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC                                    | ANY HOUR LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     380711 | PA      | $371525.05     | 0.00%             | 2030-05-23      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED    /                       | VALICOR PPC INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1044622 | PA      | $1042021.13    | 0.00%             | 2028-07-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| POWER GRID COMPONENT    /                       | POWER GRID COMPONENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15828190 | PA      | $15828189.97   | 0.05%             | 2030-12-02      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74862 | PA      | $74955.42      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO, 4TH AMEND   /              | AMBER ACQUISITIONCO, 4TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     984420 | PA      | $978605.12     | 0.00%             | 2032-11-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2700000 | PA      | $2700000.00    | 0.01%             | 2031-10-11      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| THUNDER PURCHASER IN    /                       | THUNDER PURCHASER IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1239519 | PA      | $1239518.93    | 0.00%             | 2028-06-30      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC DELAYED DRAW   /                   | BONTERRA LLC DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2036739 | PA      | $2016371.29    | 0.01%             | 2032-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC                                    | ANY HOUR LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     228426 | PA      | $222915.02     | 0.00%             | 2030-05-23      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| SOUTHPAW AP INTERMED    /                       | SOUTHPAW AP INTERMED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2776647 | PA      | $2753918.97    | 0.01%             | 2028-03-20      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1094621 | PA      | $1094621.16    | 0.00%             | 2029-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4569272 | PA      | $4552343.04    | 0.02%             | 2029-08-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     639922 | PA      | $636141.67     | 0.00%             | 2032-11-20      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     317647 | PA      | $317647.07     | 0.00%             | 2031-10-11      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CMG HOLDCO, LLC    /                            | CMG HOLDCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     836619 | PA      | $836619.00     | 0.00%             | 2030-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC REVOLVER   /                       | BONTERRA LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     332181 | PA      | $328858.78     | 0.00%             | 2032-03-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     196651 | PA      | $196079.93     | 0.00%             | 2029-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALENCE SURFACE TECH Delayed Draw A   /         | VALENCE SURFACE TECH Delayed Draw A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3530267 | PA      | $3450836.31    | 0.01%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| POLYPHASE ELEVATOR DELAY DRAW 1ST LIEN   /      | POLYPHASE ELEVATOR DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3486555 | PA      | $3141351.79    | 0.01%             | 2027-06-23      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     899164 | PA      | $886651.34     | 0.00%             | 2028-06-01      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      17603 | PA      | $17602.86      | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1270588 | PA      | $1270588.23    | 0.00%             | 2031-10-11      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10250000 | PA      | $10250000.00   | 0.03%             | 2030-10-31      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC REVOLVER   /                       | BONTERRA LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     101837 | PA      | $100818.56     | 0.00%             | 2032-03-05      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14998315 | PA      | $14945749.04   | 0.05%             | 2030-10-24      | Variable      | 11.33%                | No            | 3                  | On Loan: No      |
| SONNY'S ENT DDTL DELAY DRAW   /                 | SONNY'S ENT DDTL DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     735225 | PA      | $732353.77     | 0.00%             | 2028-08-05      | None          | 12.27%                | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12790497 | PA      | $12790496.85   | 0.04%             | 2029-10-31      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| AMERICAN RENAL TERM LOAN   /                    | AMERICAN RENAL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11520000 | PA      | $11381116.48   | 0.04%             | 2028-05-31      | Variable      | 11.61%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      28472 | PA      | $28471.85      | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     952941 | PA      | $952941.17     | 0.00%             | 2031-10-11      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L    /                       | MGT MERGER TARGET, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6015099 | PA      | $5980281.08    | 0.02%             | 2029-04-10      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| BONTERRA LLC REVOLVER   /                       | BONTERRA LLC REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1602721 | PA      | $1586693.95    | 0.01%             | 2032-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPFIRE TECHNOLOGIES    /                       | APPFIRE TECHNOLOGIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2179695 | PA      | $2165946.31    | 0.01%             | 2028-03-09      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2429009 | PA      | $2420009.15    | 0.01%             | 2027-10-02      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| REVALIZE INC CLIF DELAY DRAW 1ST LIEN   /       | REVALIZE INC CLIF DELAY DRAW 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     998223 | PA      | $985630.65     | 0.00%             | 2027-04-15      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1250000 | PA      | $912020.90     | 0.00%             | 2030-05-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       4988 | PA      | $4987.86       | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     180000 | PA      | $180000.00     | 0.00%             | 2031-10-11      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| TEMPUS AI, INC.    /                            | TEMPUS AI, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5943925 | PA      | $5902861.09    | 0.02%             | 2030-02-04      | Variable      | 12.55%                | No            | 3                  | On Loan: No      |
| BONTERRA LLC TERM LOAN   /                      | BONTERRA LLC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9419916 | PA      | $9325716.40    | 0.03%             | 2032-03-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| APPFIRE TECHNOLOGIES Third Supplemental D   /   | APPFIRE TECHNOLOGIES Third Supplemental D   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4850000 | PA      | $4799500.10    | 0.02%             | 2028-03-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2757880 | PA      | $2748082.67    | 0.01%             | 2031-05-31      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| BLACKROCK SHASTA CLO VII LLC   /                | BLACKROCK SHASTA CLO VII LLC   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $619628460.34  | 2.09%             | 2033-01-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     138011 | PA      | $137195.54     | 0.00%             | 2032-11-20      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35237 | PA      | $35237.44      | 0.00%             | 2030-10-24      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19138235 | PA      | $19138235.30   | 0.06%             | 2031-10-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CNSI HOLDINGS LLC REVOLVER   /                  | CNSI HOLDINGS LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1735776 | PA      | $1735776.28    | 0.01%             | 2029-12-17      | None          | 11.83%                | No            | 3                  | On Loan: No      |
| BONTERRA LLC TERM LOAN   /                      | BONTERRA LLC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9419916 | PA      | $9325716.40    | 0.03%             | 2032-03-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| APPFIRE 2ND SUPP DELAY DRAW   /                 | APPFIRE 2ND SUPP DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6351928 | PA      | $6285789.50    | 0.02%             | 2028-03-09      | None          | 10.93%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     128354 | PA      | $127878.43     | 0.00%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| REVALIZE INC CLIF DELAY DRAW TRANCHE 3   /      | REVALIZE INC CLIF DELAY DRAW TRANCHE 3   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4503062 | PA      | $4446257.36    | 0.01%             | 2027-04-15      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     375000 | PA      | $273606.27     | 0.00%             | 2030-05-29      | Variable      | 8.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      96903 | PA      | $96902.95      | 0.00%             | 2030-10-24      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3176471 | PA      | $3176470.59    | 0.01%             | 2031-10-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   30182927 | PA      | $29840138.13   | 0.10%             | 2032-02-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     433866 | PA      | $433737.13     | 0.00%             | 2030-05-17      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| APPFIRE REVOLVER   /                            | APPFIRE REVOLVER   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     980000 | PA      | $969795.90     | 0.00%             | 2028-03-09      | None          | 10.35%                | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1508723 | PA      | $1503362.88    | 0.01%             | 2031-05-31      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| BRIGHTSTAR GROUP HOL REVOLVER   /               | BRIGHTSTAR GROUP HOL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      23464 | PA      | $23358.95      | 0.00%             | 2032-02-28      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55204 | PA      | $54878.22      | 0.00%             | 2032-11-20      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     887110 | PA      | $887110.40     | 0.00%             | 2031-07-24      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| COBALT SERVICE PARTN    /                       | COBALT SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8529412 | PA      | $8529411.76    | 0.03%             | 2031-10-11      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L    /                       | MGT MERGER TARGET, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7162472 | PA      | $7121012.49    | 0.02%             | 2029-04-10      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     296512 | PA      | $296423.37     | 0.00%             | 2030-05-17      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| APPFIRE TERM LOAN   /                           | APPFIRE TERM LOAN   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22002561 | PA      | $21773462.94   | 0.07%             | 2028-03-09      | None          | 9.38%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      99607 | PA      | $99238.13      | 0.00%             | 2028-10-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| REVALIZE INC REVOLVER CLIF   /                  | REVALIZE INC REVOLVER CLIF   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     681000 | PA      | $672409.34     | 0.00%             | 2027-04-15      | None          | 11.30%                | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     562500 | PA      | $410409.41     | 0.00%             | 2030-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     309351 | PA      | $309351.32     | 0.00%             | 2031-07-24      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA Notes 1   /             | CONSILIO INTERMEDIAT TA Notes 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   38505473 | PA      | $38286632.68   | 0.13%             | 2032-04-11      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35394 | PA      | $35255.58      | 0.00%             | 2031-03-03      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO AG-Twinbrook   /            | BPCP NSA INTERMEDCO AG-Twinbrook   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     380930 | PA      | $380816.84     | 0.00%             | 2030-05-17      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| APRYSE SOFTWARE CORP    /                       | APRYSE SOFTWARE CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     510723 | PA      | $505615.98     | 0.00%             | 2026-07-15      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     957147 | PA      | $953746.34     | 0.00%             | 2031-05-31      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| BRIGHTSTAR GROUP HOL REVOLVER   /               | BRIGHTSTAR GROUP HOL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     445810 | PA      | $443819.88     | 0.00%             | 2032-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     138011 | PA      | $137195.54     | 0.00%             | 2032-11-20      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     787026 | PA      | $787026.15     | 0.00%             | 2031-07-24      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA DDTL PIK   /            | CONSILIO INTERMEDIAT TA DDTL PIK   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4477612 | PA      | $4429678.44    | 0.01%             | 2033-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CNSI HOLDINGS LLC TL   /                        | CNSI HOLDINGS LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17853279 | PA      | $17853278.69   | 0.06%             | 2029-12-17      | Variable      | 11.88%                | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO AG-Twinbrook   /            | BPCP NSA INTERMEDCO AG-Twinbrook   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     534884 | PA      | $534724.51     | 0.00%             | 2030-05-17      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APRYSE SOFTWARE CORP    /                       | APRYSE SOFTWARE CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     446883 | PA      | $442413.99     | 0.00%             | 2026-07-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     147559 | PA      | $147012.36     | 0.00%             | 2028-10-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    6756756 | PA      | $7878727.05    | 0.03%             | 2027-11-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO Movati   / Fitness Dea   / | MOVATI ATHLETIC (GRO Movati   / Fitness Dea   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   10235156 | PA      | $7467741.14    | 0.03%             | 2030-05-29      | Variable      | 8.02%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     491323 | PA      | $491322.69     | 0.00%             | 2031-07-24      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA Notes 2   /             | CONSILIO INTERMEDIAT TA Notes 2   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23733333 | PA      | $23598448.56   | 0.08%             | 2032-04-11      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7500000 | PA      | $7414822.20    | 0.03%             | 2032-02-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1255814 | PA      | $1255440.15    | 0.00%             | 2030-05-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     236842 | PA      | $235065.17     | 0.00%             | 2031-08-01      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     349667 | PA      | $348424.88     | 0.00%             | 2031-05-31      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| BRIGHTSTAR GROUP HOL TL   /                     | BRIGHTSTAR GROUP HOL TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3570832 | PA      | $3554891.01    | 0.01%             | 2032-02-28      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO,    /                       | AMBER ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1424720 | PA      | $1416303.45    | 0.00%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     300253 | PA      | $300252.75     | 0.00%             | 2031-07-24      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA TL PIK   /              | CONSILIO INTERMEDIAT TA TL PIK   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9850746 | PA      | $9745292.57    | 0.03%             | 2033-04-11      | Variable      | 11.64%                | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L    /                       | MGT MERGER TARGET, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14181695 | PA      | $14099604.74   | 0.05%             | 2029-04-10      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1265823 | PA      | $1265446.00    | 0.00%             | 2030-05-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     197368 | PA      | $195887.64     | 0.00%             | 2031-08-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     247950 | PA      | $247030.99     | 0.00%             | 2028-10-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   18243243 | PA      | $21272565.42   | 0.07%             | 2027-11-02      | Variable      | 6.45%                 | No            | 3                  | On Loan: No      |
| MOOSE MERGER SUB DELAY DRAW 1L   /              | MOOSE MERGER SUB DELAY DRAW 1L   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8616244 | PA      | $8616243.67    | 0.03%             | 2029-09-14      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1246504 | PA      | $1246503.85    | 0.00%             | 2031-07-24      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR DDTL 1   /             | CONSILIO INTERMEDIAT KKR DDTL 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     788859 | PA      | $784377.36     | 0.00%             | 2032-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      94383 | PA      | $94014.88      | 0.00%             | 2031-03-03      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| BPCP NSA INTERMEDCO, AG-Twinbrook   /           | BPCP NSA INTERMEDCO, AG-Twinbrook   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8264746 | PA      | $8162358.25    | 0.03%             | 2030-05-17      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| APRIO ADVISORY    /                             | APRIO ADVISORY    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     305921 | PA      | $303625.84     | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     447249 | PA      | $445659.74     | 0.00%             | 2031-05-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9000000 | PA      | $8932476.45    | 0.03%             | 2031-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AMBER ACQUISITIONCO, 4TH AMEND   /              | AMBER ACQUISITIONCO, 4TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16578162 | PA      | $16480228.67   | 0.06%             | 2032-11-20      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7738332 | PA      | $7738332.30    | 0.03%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CPF DENTAL LLC DDTL CLSPV   /                   | CPF DENTAL LLC DDTL CLSPV   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2189876 | PA      | $2174747.70    | 0.01%             | 2025-09-30      | None          | 13.84%                | No            | 3                  | On Loan: No      |
| COBHAM HOLDINGS REVOLVER   /                    | COBHAM HOLDINGS REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2343750 | PA      | $2324742.61    | 0.01%             | 2028-01-09      | Variable      | 7.50%                 | No            | 3                  | On Loan: No      |
| BP PURCHASER LLC TERM LOAN CLIF   /             | BP PURCHASER LLC TERM LOAN CLIF   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13360087 | PA      | $11777837.44   | 0.04%             | 2028-12-10      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| APTIVE ENVIRONMENTAL    /                       | APTIVE ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     522738 | PA      | $515987.24     | 0.00%             | 2030-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      95561 | PA      | $95207.25      | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       5085 | PA      | $5084.80       | 0.00%             | 2029-08-26      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MOOSE MERGER SUB REVOLVER 1L   /                | MOOSE MERGER SUB REVOLVER 1L   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6744017 | PA      | $6744017.39    | 0.02%             | 2028-09-14      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     341196 | PA      | $341196.31     | 0.00%             | 2030-07-24      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CPF DENTAL DELAY DRAW UNITRANCH   /             | CPF DENTAL DELAY DRAW UNITRANCH   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8260092 | PA      | $8203027.26    | 0.03%             | 2025-09-30      | None          | 12.19%                | No            | 3                  | On Loan: No      |
| DISCOVERY BUYER, LP    /                        | DISCOVERY BUYER, LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   52317073 | PA      | $51722906.09   | 0.17%             | 2032-02-06      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| BRITISH ENGINEERING GBP ACQUISITION   /         | BRITISH ENGINEERING GBP ACQUISITION   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     988543 | PA      | $1344864.84    | 0.00%             | 2027-12-02      | Variable      | 11.98%                | No            | 3                  | On Loan: No      |
| APTIVE ENVIRONMENTAL    /                       | APTIVE ENVIRONMENTAL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5088859 | PA      | $5023135.79    | 0.02%             | 2030-10-01      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1219769 | PA      | $1215435.62    | 0.00%             | 2031-05-31      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| BRIGHT FINCO LIMITED CAR facility DDTL   /      | BRIGHT FINCO LIMITED CAR facility DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     986842 | PA      | $1354621.97    | 0.00%             | 2032-04-07      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| AMSPEC PARENT, LLC    /                         | AMSPEC PARENT, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4000000 | PA      | $4025000.00    | 0.01%             | 2031-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     227464 | PA      | $227464.21     | 0.00%             | 2030-07-24      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| DILIGENT DOLLAR B-3 TERM LOAN   /               | DILIGENT DOLLAR B-3 TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4268000 | PA      | $4230934.22    | 0.01%             | 2030-08-04      | Variable      | 11.28%                | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L DELAY DRAW LOAN   /        | MGT MERGER TARGET, L DELAY DRAW LOAN   /                     | CUSIP: 87318JAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1390445 | PA      | $1382396.86    | 0.00%             | 2029-04-10      | None          | 12.21%                | No            | 3                  | On Loan: No      |
| BRITISH ENGINEERING GBP SENIOR TERM   /         | BRITISH ENGINEERING GBP SENIOR TERM   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     411893 | PA      | $560360.83     | 0.00%             | 2027-12-02      | Variable      | 11.98%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1259493 | PA      | $1259493.00    | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     327214 | PA      | $326001.50     | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       3178 | PA      | $3178.00       | 0.00%             | 2029-08-26      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| MOOSE MERGER SUB TERM LOAN 1L   /               | MOOSE MERGER SUB TERM LOAN 1L   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   56640830 | PA      | $56640829.53   | 0.19%             | 2029-09-14      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     318450 | PA      | $318449.89     | 0.00%             | 2030-07-24      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| DILIGENT DOLLAR B-2 TERM LOAN   /               | DILIGENT DOLLAR B-2 TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5820000 | PA      | $5769455.75    | 0.02%             | 2030-08-04      | None          | 10.95%                | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE DDTL   /                   | TELLE TIRE & AUTO SE DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     224161 | PA      | $223285.34     | 0.00%             | 2031-03-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS, L    /                       | BRADYIFS HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          2 | PA      | $1.50          | 0.00%             | 2029-10-31      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     198189 | PA      | $198189.30     | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1222826 | PA      | $1218481.83    | 0.00%             | 2031-05-31      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| BRIGHT FINCO LIMITED Facility B   /             | BRIGHT FINCO LIMITED Facility B   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   14013158 | PA      | $19197476.39   | 0.06%             | 2032-04-07      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO DDTL   /                   | AMERIT FLEET SOLUTIO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8985924 | PA      | $8926916.91    | 0.03%             | 2032-01-27      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC REVOLVER   /                    | AQ SUNSHINE INC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1387532 | PA      | $1387531.65    | 0.00%             | 2030-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     394391 | PA      | $390047.63     | 0.00%             | 2028-09-09      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| COBHAM HOLDINGS INC. TERM LOAN   /              | COBHAM HOLDINGS INC. TERM LOAN   /                           | CUSIP: 19089LAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22203125 | PA      | $22023061.66   | 0.07%             | 2030-01-09      | Variable      | 11.07%                | No            | 3                  | On Loan: No      |
| BRIGHTVIEW LLC TERM LOAN SPV   /                | BRIGHTVIEW LLC TERM LOAN SPV   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19300000 | PA      | $19234290.29   | 0.06%             | 2026-12-14      | Variable      | 10.44%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      43676 | PA      | $43675.97      | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      20645 | PA      | $20568.97      | 0.00%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       2225 | PA      | $2224.60       | 0.00%             | 2029-08-26      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO    /                       | MOVATI ATHLETIC (GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    3750000 | PA      | $2736062.70    | 0.01%             | 2030-05-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC TERM LOAN   /                   | AQ SUNSHINE INC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23342883 | PA      | $23342882.58   | 0.08%             | 2031-07-24      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2944846 | PA      | $2912414.18    | 0.01%             | 2028-09-09      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| DRS HOLDINGS III, IN 2025 TL   /                | DRS HOLDINGS III, IN 2025 TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1566828 | PA      | $1566828.00    | 0.01%             | 2028-11-01      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| BrightSign Term Loan   /                        | BrightSign Term Loan   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4861809 | PA      | $4861809.09    | 0.02%             | 2027-10-14      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     111865 | PA      | $111865.47     | 0.00%             | 2030-10-24      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     619565 | PA      | $617364.13     | 0.00%             | 2031-05-31      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| BSC TOP SHELF BLOCKE MHW - LBO - June 202   /   | BSC TOP SHELF BLOCKE MHW - LBO - June 202   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     294353 | PA      | $293616.87     | 0.00%             | 2029-06-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     127800 | PA      | $127800.00     | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| AQ SAGE BUYER TERM LOAN   /                     | AQ SAGE BUYER TERM LOAN   /                                  | CUSIP: 00217MAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24298374 | PA      | $23048041.40   | 0.08%             | 2027-01-25      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      97470 | PA      | $96397.06      | 0.00%             | 2028-09-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L REVOLVER LOAN   /          | MGT MERGER TARGET, L REVOLVER LOAN   /                       | CUSIP: 87318JAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3103448 | PA      | $3085484.03    | 0.01%             | 2028-04-10      | None          | 13.00%                | No            | 3                  | On Loan: No      |
| BRADYIFS HOLDINGS LL    /                       | BRADYIFS HOLDINGS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     346294 | PA      | $346293.66     | 0.00%             | 2029-10-31      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     681276 | PA      | $681275.72     | 0.00%             | 2030-10-24      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11523 | PA      | $11480.36      | 0.00%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA REVOLVER   /               | REGISTRAR INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       8581 | PA      | $8580.60       | 0.00%             | 2029-08-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO    /                       | MOVATI ATHLETIC (GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    2812500 | PA      | $2052047.03    | 0.01%             | 2029-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AQ SOFTWARE TRANCHE2 DELAY DRAW   /             | AQ SOFTWARE TRANCHE2 DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19360114 | PA      | $19115890.88   | 0.06%             | 2027-04-15      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     229114 | PA      | $226544.71     | 0.00%             | 2028-09-09      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE REVOLVER   /               | TELLE TIRE & AUTO SE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      61889 | PA      | $61647.31      | 0.00%             | 2031-03-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13442150 | PA      | $13442150.09   | 0.05%             | 2029-05-13      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74321 | PA      | $74320.99      | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     750000 | PA      | $747335.52     | 0.00%             | 2031-05-31      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| BOTTOMLINE TECHNOLOG    /                       | BOTTOMLINE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2077133 | PA      | $2077133.00    | 0.01%             | 2028-05-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     170000 | PA      | $170000.00     | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| AQUILA HEYWOOD-APUS GBP TERM LOAN   /           | AQUILA HEYWOOD-APUS GBP TERM LOAN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   10791367 | PA      | $14813132.46   | 0.05%             | 2028-02-09      | Variable      | 10.86%                | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     916455 | PA      | $906178.88     | 0.00%             | 2028-09-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONCERT BIDCO LIMITE KKR - SJP   /              | CONCERT BIDCO LIMITE KKR - SJP   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    4528275 | PA      | $6071515.88    | 0.02%             | 2027-11-30      | Variable      | 11.28%                | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Amendment No. 7   /              | BULLHORN, INC. Amendment No. 7   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   35000000 | PA      | $41221534.40   | 0.14%             | 2026-09-30      | Variable      | 6.98%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     132539 | PA      | $132539.09     | 0.00%             | 2030-10-24      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40635 | PA      | $40484.21      | 0.00%             | 2028-10-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA 1st Lien Incr TL   /       | REGISTRAR INTERMEDIA 1st Lien Incr TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     366624 | PA      | $363357.12     | 0.00%             | 2029-08-26      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MOVATI ATHLETIC (GRO    /                       | MOVATI ATHLETIC (GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   30937500 | PA      | $22572517.31   | 0.08%             | 2030-05-29      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION LLC DDTL   /                 | ARCHER ACQUISITION LLC DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     619661 | PA      | $618609.50     | 0.00%             | 2029-10-06      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| DISA HOLDINGS CORP.    /                        | DISA HOLDINGS CORP.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4570821 | PA      | $4520482.29    | 0.02%             | 2028-09-09      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DSH MERGER SUB INC. TERM LOAN   /               | DSH MERGER SUB INC. TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     435622 | PA      | $433823.91     | 0.00%             | 2027-03-15      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Amendment No. 7   /              | BULLHORN, INC. Amendment No. 7   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   28927500 | PA      | $34069598.18   | 0.11%             | 2029-10-01      | Variable      | 6.98%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     182086 | PA      | $182086.42     | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     326087 | PA      | $324928.49     | 0.00%             | 2031-05-31      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     308571 | PA      | $308571.43     | 0.00%             | 2027-12-01      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     552810 | PA      | $552810.00     | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION LLC REVOLVER   /             | ARCHER ACQUISITION LLC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     130587 | PA      | $130365.58     | 0.00%             | 2029-10-06      | Fixed         | 11.77%                | No            | 3                  | On Loan: No      |
| DIVERZIFY INTERMEDIA    /                       | DIVERZIFY INTERMEDIA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17142857 | PA      | $16476966.87   | 0.06%             | 2027-05-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MGT MERGER TARGET, L TERM LOAN   /              | MGT MERGER TARGET, L TERM LOAN   /                           | CUSIP: 87318JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24534267 | PA      | $24392251.11   | 0.08%             | 2029-04-10      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     257455 | PA      | $257455.34     | 0.00%             | 2027-12-01      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      94140 | PA      | $94139.92      | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G REVOLVER   /               | WEALTH ENHANCEMENT G REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      78839 | PA      | $78547.15      | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA TL   /                     | REGISTRAR INTERMEDIA TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     112178 | PA      | $112178.13     | 0.00%             | 2029-08-26      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MOUNTAIN PARENT INC. DELAYED DRAW   /           | MOUNTAIN PARENT INC. DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11655000 | PA      | $11603960.51   | 0.04%             | 2031-06-27      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ARCHER ACQUISITION LLC TERM LOAN   /            | ARCHER ACQUISITION LLC TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6451534 | PA      | $6415471.05    | 0.02%             | 2029-10-06      | Variable      | 11.68%                | No            | 3                  | On Loan: No      |
| DIVERZIFY INTERMEDIA    /                       | DIVERZIFY INTERMEDIA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32692857 | PA      | $31422948.91   | 0.11%             | 2027-05-11      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| TELLE TIRE & AUTO SE TL   /                     | TELLE TIRE & AUTO SE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     117979 | PA      | $117518.27     | 0.00%             | 2031-03-03      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     320000 | PA      | $319999.99     | 0.00%             | 2027-12-01      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      49547 | PA      | $49547.33      | 0.00%             | 2030-10-24      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     399457 | PA      | $398037.39     | 0.00%             | 2031-05-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     194286 | PA      | $194285.72     | 0.00%             | 2027-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC SPECIAL PURPOSE DDTL   /            | APTEAN, INC SPECIAL PURPOSE DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   28302202 | PA      | $28302202.00   | 0.10%             | 2031-01-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ARDURRA GROUP LLC TL LJ AVALON   /              | ARDURRA GROUP LLC TL LJ AVALON   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10940517 | PA      | $10891381.35   | 0.04%             | 2030-02-01      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| DISCO PARENT, INC    /                          | DISCO PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     563878 | PA      | $563877.54     | 0.00%             | 2029-03-30      | Variable      | 11.83%                | No            | 3                  | On Loan: No      |
| Cogency Global Term Loan   /                    | Cogency Global Term Loan   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9955726 | PA      | $9916846.76    | 0.03%             | 2028-02-14      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      18372 | PA      | $18371.90      | 0.00%             | 2030-02-13      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     445926 | PA      | $445925.93     | 0.00%             | 2030-10-24      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G TERM LOAN   /              | WEALTH ENHANCEMENT G TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     256293 | PA      | $255343.85     | 0.00%             | 2028-10-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA DDTL A   /                 | REGISTRAR INTERMEDIA DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     305520 | PA      | $302797.60     | 0.00%             | 2029-08-26      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MOUNTAIN PARENT INC. REVOLVER   /               | MOUNTAIN PARENT INC. REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6216000 | PA      | $6173229.24    | 0.02%             | 2031-06-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASDL III ARES SENIOR DIRECT LENDING FDIII   /   | ASDL III ARES SENIOR DIRECT LENDING FDIII   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $9940887.06    | 0.03%             | 2040-08-30      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| DISCO PARENT REVOLVER 1L   /                    | DISCO PARENT REVOLVER 1L   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     331390 | PA      | $331390.08     | 0.00%             | 2029-03-30      | Variable      | 11.83%                | No            | 3                  | On Loan: No      |
| DSH MERGER SUB INC. TERM LOAN   /               | DSH MERGER SUB INC. TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3395687 | PA      | $3381668.00    | 0.01%             | 2027-03-15      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     208215 | PA      | $208214.91     | 0.00%             | 2030-02-13      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55741 | PA      | $55740.74      | 0.00%             | 2030-10-24      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     538043 | PA      | $536132.01     | 0.00%             | 2031-05-31      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM, I    /                       | BUSINESSOLVER.COM, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7205714 | PA      | $7205714.27    | 0.02%             | 2027-12-01      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC SPECIAL PURPOSE DDTL   /            | APTEAN, INC SPECIAL PURPOSE DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7349100 | PA      | $7349100.00    | 0.02%             | 2031-01-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ARROW MANAGEMENT ACQ    /                       | ARROW MANAGEMENT ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2300000 | PA      | $2290787.79    | 0.01%             | 2027-10-14      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| DISCO PARENT TL 1L   /                          | DISCO PARENT TL 1L   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3313901 | PA      | $3313900.80    | 0.01%             | 2029-03-30      | Variable      | 11.83%                | No            | 3                  | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     504622 | PA      | $504621.63     | 0.00%             | 2029-09-13      | Variable      | 11.57%                | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     122479 | PA      | $122479.36     | 0.00%             | 2030-02-13      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     247737 | PA      | $247736.63     | 0.00%             | 2030-10-24      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     222015 | PA      | $221192.81     | 0.00%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| REGISTRAR INTERMEDIA DDTL B   /                 | REGISTRAR INTERMEDIA DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     305520 | PA      | $302797.60     | 0.00%             | 2029-08-26      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MOUNTAIN PARENT INC. TERM LOAN   /              | MOUNTAIN PARENT INC. TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   56966726 | PA      | $56966726.25   | 0.19%             | 2031-06-27      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ARROW MANAGEMENT ACQ    /                       | ARROW MANAGEMENT ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1200000 | PA      | $1195193.63    | 0.00%             | 2027-10-14      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| DISPATCH ACQUISTION TERM LOAN DENALI   /        | DISPATCH ACQUISTION TERM LOAN DENALI   /                     | CUSIP: 25471MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21175000 | PA      | $20846046.38   | 0.07%             | 2028-03-25      | Variable      | 8.70%                 | No            | 3                  | On Loan: No      |
| TEAM, INC Delayed Draw   /                      | TEAM, INC Delayed Draw   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2262888 | PA      | $2237430.36    | 0.01%             | 2030-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     122479 | PA      | $122479.36     | 0.00%             | 2030-02-13      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     470700 | PA      | $470699.59     | 0.00%             | 2030-10-24      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5706522 | PA      | $5686248.52    | 0.02%             | 2030-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   29894737 | PA      | $29987410.52   | 0.10%             | 2029-10-01      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC REVOLVER   /                        | APTEAN, INC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2335628 | PA      | $2335628.35    | 0.01%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARROW MANAGEMENT ACQ    /                       | ARROW MANAGEMENT ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3100000 | PA      | $3087583.54    | 0.01%             | 2027-10-14      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     763338 | PA      | $763338.00     | 0.00%             | 2030-10-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2760800 | PA      | $2737108.77    | 0.01%             | 2027-07-16      | Variable      | 9.79%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1365645 | PA      | $1365644.87    | 0.00%             | 2030-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      61934 | PA      | $61934.16      | 0.00%             | 2030-10-24      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| WEBER-STEPHEN PRODUC REV   /                    | WEBER-STEPHEN PRODUC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3461448 | PA      | $3488446.91    | 0.01%             | 2026-12-19      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT DDTL AMEND 1   /           | REVIVAL ANIMAL HEALT DDTL AMEND 1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     242236 | PA      | $239553.10     | 0.00%             | 2028-01-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MONAHAN PRODUCTS LLC    /                       | MONAHAN PRODUCTS LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3734717 | PA      | $3692090.53    | 0.01%             | 2027-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ARROW MANAGEMENT ACQ    /                       | ARROW MANAGEMENT ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1400000 | PA      | $1394392.57    | 0.00%             | 2027-10-14      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     210689 | PA      | $210689.00     | 0.00%             | 2030-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DTI Holdco, Inc. Revolver   /                   | DTI Holdco, Inc. Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     874917 | PA      | $873777.15     | 0.00%             | 2029-01-25      | None          | 12.00%                | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     161593 | PA      | $160962.18     | 0.00%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     684756 | PA      | $684756.40     | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L    /                       | SUPERMAN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10571338 | PA      | $10559869.51   | 0.04%             | 2031-08-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| Pathstone Family OFFICE LLC REV   /             | Pathstone Family OFFICE LLC REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2497372 | PA      | $2481369.06    | 0.01%             | 2028-05-15      | None          | 10.43%                | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11565837 | PA      | $11565837.49   | 0.04%             | 2031-01-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ARROW MANAGEMENT ACQ    /                       | ARROW MANAGEMENT ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1200000 | PA      | $1195193.63    | 0.00%             | 2027-10-14      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2855363 | PA      | $2855362.70    | 0.01%             | 2030-10-31      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     268080 | PA      | $268080.24     | 0.00%             | 2029-09-13      | Variable      | 11.57%                | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     219882 | PA      | $217683.44     | 0.00%             | 2029-06-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     560000 | PA      | $560000.00     | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| WEBER-STEPHEN PRODUC REV   /                    | WEBER-STEPHEN PRODUC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     671667 | PA      | $676905.62     | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT TL B-1   /                 | REVIVAL ANIMAL HEALT TL B-1   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     322981 | PA      | $319403.80     | 0.00%             | 2028-01-03      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| More Cowbell II, LLC DDTL CWPNT   /             | More Cowbell II, LLC DDTL CWPNT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1088850 | PA      | $1094294.42    | 0.00%             | 2030-09-01      | Fixed         | 11.73%                | No            | 3                  | On Loan: No      |
| ARROW MANAGEMENT ACQ    /                       | ARROW MANAGEMENT ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     600000 | PA      | $597596.82     | 0.00%             | 2027-10-14      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24    /                       | DIAMOND MEZZANINE 24    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $3000000.00    | 0.01%             | 2030-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TEAM, INC Term Loan   /                         | TEAM, INC Term Loan   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7900307 | PA      | $7722550.22    | 0.03%             | 2030-03-12      | Variable      | 10.74%                | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     822380 | PA      | $814156.40     | 0.00%             | 2029-06-15      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     159000 | PA      | $159000.00     | 0.00%             | 2030-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER REVOLVER - CAD   /           | SUREWERX PURCHASER REVOLVER - CAD   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26000 | PA      | $19092.38      | 0.00%             | 2028-12-28      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| Pathstone Family OFFICE LLC TL   /              | Pathstone Family OFFICE LLC TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18071811 | PA      | $17956007.67   | 0.06%             | 2029-05-15      | Variable      | 12.18%                | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     689197 | PA      | $689197.16     | 0.00%             | 2031-01-30      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| ARROW MANAGEMENT ACQ    /                       | ARROW MANAGEMENT ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10200000 | PA      | $10159145.86   | 0.03%             | 2027-10-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC TERM LOAN   /              | DUBOIS CHEMICALS INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2837033 | PA      | $2837032.64    | 0.01%             | 2031-06-13      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     933800 | PA      | $925786.79     | 0.00%             | 2027-07-16      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2036166 | PA      | $2015804.45    | 0.01%             | 2029-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     160000 | PA      | $160000.00     | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| WEBER-STEPHEN PRODUC REV   /                    | WEBER-STEPHEN PRODUC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      32984 | PA      | $33241.54      | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER DELAYED DRAW   /           | REAL CHEMISTRY INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3920000 | PA      | $3900400.00    | 0.01%             | 2032-04-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| More Cowbell II, LLC REVOLVER CWPNT   /         | More Cowbell II, LLC REVOLVER CWPNT   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1415505 | PA      | $1415505.24    | 0.00%             | 2029-09-01      | None          | 11.33%                | No            | 3                  | On Loan: No      |
| ARCORO HOLDINGS CORP    /                       | ARCORO HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1956522 | PA      | $1954399.16    | 0.01%             | 2030-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1736504 | PA      | $1726245.81    | 0.01%             | 2032-11-20      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| DT INTERMEDIATE HOLD DDTL $100MM   /            | DT INTERMEDIATE HOLD DDTL $100MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2726133 | PA      | $2715487.19    | 0.01%             | 2028-02-24      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2421571 | PA      | $2397355.72    | 0.01%             | 2029-06-15      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35260 | PA      | $35260.00      | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER DELAYED DRAW   /             | SUREWERX PURCHASER DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1873750 | PA      | $1873750.00    | 0.01%             | 2029-12-28      | None          | 9.55%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF TERM LOAN   /              | PATHSTONE FAMILY OFF TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12342518 | PA      | $12263427.60   | 0.04%             | 2029-05-15      | Variable      | 12.18%                | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     216253 | PA      | $216252.76     | 0.00%             | 2031-01-30      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2277762 | PA      | $2264306.84    | 0.01%             | 2032-11-20      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     362697 | PA      | $362696.80     | 0.00%             | 2029-09-13      | Variable      | 11.51%                | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     576717 | PA      | $570949.86     | 0.00%             | 2029-06-15      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      90310 | PA      | $90310.00      | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| WEBER-STEPHEN PRODUC REV   /                    | WEBER-STEPHEN PRODUC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        568 | PA      | $571.93        | 0.00%             | 2026-12-19      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER REVOLVER   /               | REAL CHEMISTRY INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1960000 | PA      | $1950200.00    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| More Cowbell II, LLC TL CWPNT   /               | More Cowbell II, LLC TL CWPNT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9995645 | PA      | $10045622.82   | 0.03%             | 2030-09-01      | Variable      | 11.09%                | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1939324 | PA      | $1927867.34    | 0.01%             | 2032-11-20      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| TheKey, LLC DDTL Tranche B-2   /                | TheKey, LLC DDTL Tranche B-2   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1485820 | PA      | $1398207.50    | 0.00%             | 2027-03-30      | Variable      | 10.35%                | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2156922 | PA      | $2135352.48    | 0.01%             | 2029-06-15      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     140000 | PA      | $140000.00     | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER REVOLVER   /                 | SUREWERX PURCHASER REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1281821 | PA      | $1281821.32    | 0.00%             | 2028-12-28      | None          | 11.99%                | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21047265 | PA      | $20942028.68   | 0.07%             | 2028-10-14      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| APTEAN, INC AMEND 1 DDTL   /                    | APTEAN, INC AMEND 1 DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21886581 | PA      | $21886581.01   | 0.07%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L DELAYED DRAW   /           | DWYER INSTRUMENTS, L DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     324328 | PA      | $322411.79     | 0.00%             | 2032-11-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     477050 | PA      | $472956.30     | 0.00%             | 2027-07-16      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5340400 | PA      | $5286995.73    | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      60000 | PA      | $60000.00      | 0.00%             | 2030-10-24      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A DELAYED DRAW   /           | WEST STAR AVIATION A DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     278169 | PA      | $276180.12     | 0.00%             | 2032-05-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER TERM LOAN   /              | REAL CHEMISTRY INTER TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8820000 | PA      | $8775900.00    | 0.03%             | 2032-04-12      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| MORE COWBELL II DDTL STONEPOINT   /             | MORE COWBELL II DDTL STONEPOINT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5384843 | PA      | $5411767.43    | 0.02%             | 2030-09-01      | Fixed         | 11.73%                | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2356343 | PA      | $2356342.88    | 0.01%             | 2030-02-22      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| F&M BUYER LLC    /                              | F&M BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7164179 | PA      | $7123462.58    | 0.02%             | 2032-03-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M    /                       | EVERGREEN EMPLOYEE M    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6349038 | PA      | $6285548.08    | 0.02%             | 2029-06-15      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     107000 | PA      | $107000.00     | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER TERM LOAN   /                | SUREWERX PURCHASER TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8942500 | PA      | $8942500.00    | 0.03%             | 2029-12-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1245960 | PA      | $1239730.20    | 0.00%             | 2028-10-14      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| AEP PASSION INT HLDG TERM LOAN 1ST AMEND   /    | AEP PASSION INT HLDG TERM LOAN 1ST AMEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9869564 | PA      | $9702576.24    | 0.03%             | 2027-10-05      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER - Tranche A   /          | NCP-MSI BUYER REVOLVER - Tranche A   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        258 | PA      | $255.38        | 0.00%             | 2031-03-24      | Variable      | 8.05%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2016701 | PA      | $2006617.50    | 0.01%             | 2030-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     356182 | PA      | $354790.86     | 0.00%             | 2030-12-23      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC.    /                              | EMBURSE, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3947368 | PA      | $3937500.00    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     147000 | PA      | $147000.00     | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| 1WORLD SYNC TERM LOAN   /                       | 1WORLD SYNC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5617175 | PA      | $5617175.21    | 0.02%             | 2025-07-08      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.85% 03/14/30   /   | SENIOR SECURED NOTES FIXED 5.85% 03/14/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -160500000 | PA      | $-162134835.00 | -0.55%            | 2030-03-14      | Fixed         | 5.85%                 | No            | 3                  | On Loan: No      |
| ACQUIA INC. 2023 Incremental   /                | ACQUIA INC. 2023 Incremental   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3174201 | PA      | $3174201.05    | 0.01%             | 2025-11-01      | Variable      | 11.41%                | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER - Tranche A   /          | NCP-MSI BUYER REVOLVER - Tranche A   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        179 | PA      | $177.34        | 0.00%             | 2031-03-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG DELAY DRAW TRANCHE 1   /       | FINGERPAINT MKTG DELAY DRAW TRANCHE 1   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4725000 | PA      | $4682961.99    | 0.02%             | 2026-12-30      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| THE ULTIMUS GROUP    /                          | THE ULTIMUS GROUP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32148231 | PA      | $32148231.29   | 0.11%             | 2031-03-07      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC.    /                              | EMBURSE, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3947368 | PA      | $3937500.00    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      76000 | PA      | $76000.00      | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT REVOLVER REVOLVER   /               | SONNY'S ENT REVOLVER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     642787 | PA      | $637960.42     | 0.00%             | 2027-08-05      | None          | 10.19%                | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point-Amend 8   /          | BULLHORN, INC. Stone Point-Amend 8   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1473684 | PA      | $1478252.63    | 0.00%             | 2029-10-01      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| AFFINITY HOSPICE INT TERM LOAN   /              | AFFINITY HOSPICE INT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10984454 | PA      | $9484515.92    | 0.03%             | 2027-12-17      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER TL   /                            | NCP-MSI BUYER TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2963193 | PA      | $2951621.14    | 0.01%             | 2031-03-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG DELAY DRAW TRANCHE 2   /       | FINGERPAINT MKTG DELAY DRAW TRANCHE 2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1101382 | PA      | $1091582.88    | 0.00%             | 2026-12-30      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     169167 | PA      | $167714.99     | 0.00%             | 2027-07-16      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| EMBURSE, INC.    /                              | EMBURSE, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22105263 | PA      | $22050000.00   | 0.07%             | 2032-05-28      | Variable      | 8.58%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40000 | PA      | $40000.00      | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| 1WORLD SYNC CLIF TERM LOAN   /                  | 1WORLD SYNC CLIF TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4769010 | PA      | $4769009.72    | 0.02%             | 2025-07-08      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.01% 03/14/32   /   | SENIOR SECURED NOTES FIXED 6.01% 03/14/32   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -174500000 | PA      | $-175656962.05 | -0.59%            | 2032-03-14      | Fixed         | 6.01%                 | No            | 3                  | On Loan: No      |
| ACQUIA 1LRC 1ST LIEN REVOLVER   /               | ACQUIA 1LRC 1ST LIEN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     302938 | PA      | $302937.58     | 0.00%             | 2025-10-31      | None          | 9.08%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER REVOLVER -Tranche B   /           | NCP-MSI BUYER REVOLVER -Tranche B   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        562 | PA      | $556.36        | 0.00%             | 2031-03-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MARKETIN 4TH AMEND DD   /           | FINGERPAINT MARKETIN 4TH AMEND DD   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2581213 | PA      | $2558247.96    | 0.01%             | 2026-12-30      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| F&M BUYER LLC    /                              | F&M BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3134328 | PA      | $3116514.88    | 0.01%             | 2032-03-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAP HOLDCO DELAY DRAW 1ST LIEN   /              | EAP HOLDCO DELAY DRAW 1ST LIEN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     902111 | PA      | $902111.33     | 0.00%             | 2027-11-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     360000 | PA      | $360000.00     | 0.00%             | 2030-10-24      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT REVOLVER REVOLVER   /               | SONNY'S ENT REVOLVER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     640244 | PA      | $635436.21     | 0.00%             | 2027-08-05      | None          | 9.95%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6526316 | PA      | $6546547.37    | 0.02%             | 2029-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE ACI DDTL 1L   /                 | AFFORDABLE CARE ACI DDTL 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       2632 | PA      | $2631.68       | 0.00%             | 2028-08-02      | None          | 9.75%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I DDTL   /                   | NDT GLOBAL HOLDING I DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17133333 | PA      | $16962000.00   | 0.06%             | 2032-06-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG REVOLVER CLIF   /              | FINGERPAINT MKTG REVOLVER CLIF   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     336022 | PA      | $333031.94     | 0.00%             | 2026-12-30      | Variable      | 13.25%                | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1068545 | PA      | $1064372.57    | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAP HOLDCO REVOLVER 1ST LIEN   /                | EAP HOLDCO REVOLVER 1ST LIEN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     962604 | PA      | $962604.43     | 0.00%             | 2027-11-17      | None          | 10.99%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      45000 | PA      | $45000.00      | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ANGEL MEDFLIGHT TL TERM LOAN MH ACQUIS   /      | ANGEL MEDFLIGHT TL TERM LOAN MH ACQUIS   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9462808 | PA      | $8251568.58    | 0.03%             | 2025-07-15      | Variable      | 14.92%                | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.13% 03/14/35   /   | SENIOR SECURED NOTES FIXED 6.13% 03/14/35   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -91000000 | PA      | $-90640590.20  | -0.31%            | 2035-03-14      | Fixed         | 6.13%                 | No            | 3                  | On Loan: No      |
| Acquia 1L TL 10/25 1st LIEN TERM LOAN   /       | Acquia 1L TL 10/25 1st LIEN TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2031627 | PA      | $2031627.23    | 0.01%             | 2025-10-31      | Variable      | 11.41%                | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE Golub (Co-invest)   /      | NETSMART TECHNOLOGIE Golub (Co-invest)   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11005000 | PA      | $11005000.00   | 0.04%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MARKETIN 4TH AMEND TL   /           | FINGERPAINT MARKETIN 4TH AMEND TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1945600 | PA      | $1928290.50    | 0.01%             | 2026-12-30      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP, Co-Invest   /               | THE ARCTICOM GROUP, Co-Invest   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     607659 | PA      | $607658.57     | 0.00%             | 2027-12-22      | Variable      | 11.76%                | No            | 3                  | On Loan: No      |
| EAP HOLDCO TERM LOAN 1ST LIEN   /               | EAP HOLDCO TERM LOAN 1ST LIEN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18781616 | PA      | $18781615.63   | 0.06%             | 2027-11-17      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     200000 | PA      | $200000.00     | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT TL TERM LOAN   /                    | SONNY'S ENT TL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6529099 | PA      | $6503602.06    | 0.02%             | 2028-08-05      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| BULLHORN, INC. Stone Point - Bullho   /         | BULLHORN, INC. Stone Point - Bullho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2105263 | PA      | $2111789.48    | 0.01%             | 2029-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE ACI TL 1L   /                   | AFFORDABLE CARE ACI TL 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      12614 | PA      | $12613.98      | 0.00%             | 2028-08-02      | Variable      | 10.41%                | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE Golub (Co-invest)   /      | NETSMART TECHNOLOGIE Golub (Co-invest)   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   82365433 | PA      | $83189087.57   | 0.28%             | 2031-08-23      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG REVOLVER   /                   | FINGERPAINT MKTG REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1680108 | PA      | $1665159.71    | 0.01%             | 2026-12-30      | None          | 13.25%                | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      84583 | PA      | $83857.50      | 0.00%             | 2027-07-16      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| HPS Capricorn Co-Inv Capricorn Co-Invest,   /   | HPS Capricorn Co-Inv Capricorn Co-Invest,   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |          1 | NS      | $45464508.87   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     380000 | PA      | $380000.00     | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| BLUEJACK FIRE CLASS A-1 UNITS   /               | BLUEJACK FIRE CLASS A-1 UNITS   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SENIOR SECURED NOTES FIXED 6.18% 1/15/37   /    | SENIOR SECURED NOTES FIXED 6.18% 1/15/37   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -200000000 | PA      | $-197876731.45 | -0.67%            | 2037-01-15      | Fixed         | 6.18%                 | No            | 3                  | On Loan: No      |
| ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /    | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     114889 | PA      | $110300.22     | 0.00%             | 2026-06-18      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    6410573 | PA      | $7551623.75    | 0.03%             | 2031-03-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MKTG TERM LOAN   /                  | FINGERPAINT MKTG TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7875000 | PA      | $7804936.57    | 0.03%             | 2026-12-30      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| F&M BUYER LLC    /                              | F&M BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21492537 | PA      | $21370387.76   | 0.07%             | 2032-03-18      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| HPS KP Mezz 2019 Co-Invest, L.P.   /            | HPS KP Mezz 2019 Co-Invest, L.P.   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $113540668.87  | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      50000 | PA      | $50000.00      | 0.00%             | 2030-10-24      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| SONNY'S ENT TL TERM LOAN   /                    | SONNY'S ENT TL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3376963 | PA      | $3363775.22    | 0.01%             | 2028-08-05      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| BCI BURKE HOLD CORP TERM LOAN SPV   /           | BCI BURKE HOLD CORP TERM LOAN SPV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17595471 | PA      | $17490507.12   | 0.06%             | 2027-12-14      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| AFINITI INC FIRST LIEN   /                      | AFINITI INC FIRST LIEN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10247928 | PA      | $10156611.74   | 0.03%             | 2027-12-03      | Variable      | 11.80%                | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      78375 | PA      | $92325.36      | 0.00%             | 2031-03-26      | Variable      | 7.37%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3520500 | PA      | $3520500.00    | 0.01%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5711375 | PA      | $5689071.40    | 0.02%             | 2030-12-23      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| HPS KP SIP V Co-Investment   /                  | HPS KP SIP V Co-Investment   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $20205925.46   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      88817 | PA      | $87783.20      | 0.00%             | 2030-11-27      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /      | OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5376344 | NS      | $50880803.01   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.58% 07/02/30   /   | SENIOR SECURED NOTES FIXED 5.58% 07/02/30   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -175000000 | PA      | $-177029263.65 | -0.60%            | 2030-07-02      | Fixed         | 5.58%                 | No            | 3                  | On Loan: No      |
| ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /    | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3390425 | PA      | $3254995.49    | 0.01%             | 2026-06-18      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    1117628 | PA      | $1316559.67    | 0.00%             | 2031-03-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $1000000.00    | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP, Co-Invest   /               | THE ARCTICOM GROUP, Co-Invest   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     101276 | PA      | $101276.43     | 0.00%             | 2027-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HPS MEZZANINE PARTNERS 2019 LP   /              | HPS MEZZANINE PARTNERS 2019 LP   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $7929318.44    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     148400 | PA      | $146672.02     | 0.00%             | 2030-11-27      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT   /    | SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     108085 | PA      | $107240.53     | 0.00%             | 2026-07-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM DELAY DRAW   /                | BUSINESSOLVER.COM DELAY DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1375064 | PA      | $1375063.93    | 0.00%             | 2027-12-01      | None          | 10.96%                | No            | 3                  | On Loan: No      |
| AFINITI INC SECOND LIEN   /                     | AFINITI INC SECOND LIEN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12981087 | PA      | $11955740.69   | 0.04%             | 2031-12-03      | Fixed         | 16.00%                | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6666667 | PA      | $6602184.76    | 0.02%             | 2029-07-03      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     195333 | PA      | $195333.34     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     253750 | PA      | $251572.51     | 0.00%             | 2027-07-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HPS MINT CO-INVEST FUND LP   /                  | HPS MINT CO-INVEST FUND LP   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $17274607.58   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2730560 | PA      | $2698765.17    | 0.01%             | 2030-11-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Blue Owl MC Debt Opportunities LP   /           | Blue Owl MC Debt Opportunities LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $21660043.79   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.8% 07/02/32   /    | SENIOR SECURED NOTES FIXED 5.8% 07/02/32   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -225000000 | PA      | $-227565022.49 | -0.77%            | 2032-07-02      | Fixed         | 5.80%                 | No            | 3                  | On Loan: No      |
| ATLANTIC VISION PTNR DELAY DRAW 1ST LIEN   /    | ATLANTIC VISION PTNR DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7656232 | PA      | $5692576.11    | 0.02%             | 2025-10-02      | Variable      | 12.82%                | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $2970983.14    | 0.01%             | 2029-07-03      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $1000000.00    | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3882784 | PA      | $3860388.60    | 0.01%             | 2031-05-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LJ HOLDING COMPANY EQUITY   /                   | LJ HOLDING COMPANY EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        124 | NS      | $8834.70       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      29680 | PA      | $29037.35      | 0.00%             | 2030-11-27      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5283019 | PA      | $5266618.70    | 0.02%             | 2030-10-24      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| BUSINESSOLVER.COM TERM LOAN   /                 | BUSINESSOLVER.COM TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4967576 | PA      | $4967575.76    | 0.02%             | 2027-12-01      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3177000 | PA      | $3155051.70    | 0.01%             | 2029-09-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     333333 | PA      | $330109.23     | 0.00%             | 2029-07-03      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2733333 | PA      | $2733333.33    | 0.01%             | 2030-10-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3205636 | PA      | $3193117.72    | 0.01%             | 2030-12-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| LUTHER CO INVEST L.P.   /                       | LUTHER CO INVEST L.P.   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $24557562.08   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     860720 | PA      | $842083.11     | 0.00%             | 2030-11-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BOOST CO INVEST LP    /                         | BOOST CO INVEST LP    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          1 | NS      | $33281701.24   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.95% 07/02/35   /   | SENIOR SECURED NOTES FIXED 5.95% 07/02/35   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -75000000 | PA      | $-75504981.59  | -0.25%            | 2035-07-02      | Fixed         | 5.95%                 | No            | 3                  | On Loan: No      |
| ATLANTIC VISION PTNR TERM LOAN 1ST LIEN   /     | ATLANTIC VISION PTNR TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12205979 | PA      | $9075411.93    | 0.03%             | 2025-10-02      | Variable      | 12.12%                | No            | 3                  | On Loan: No      |
| OMNI FIBER LLC    /                             | OMNI FIBER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1666667 | PA      | $1650546.19    | 0.01%             | 2029-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     733333 | PA      | $733333.33     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| THE ARCTICOM GROUP, Co-Invest   /               | THE ARCTICOM GROUP, Co-Invest   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2578776 | PA      | $2578775.59    | 0.01%             | 2027-12-22      | Variable      | 11.83%                | No            | 3                  | On Loan: No      |
| MANDOLIN TECHNOLOGY SERIES A PREF STOCK   /     | MANDOLIN TECHNOLOGY SERIES A PREF STOCK   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       6500 | NS      | $9340285.16    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| ARK DATA CENTERS CRESTLINE WAREHOUSE   /        | ARK DATA CENTERS CRESTLINE WAREHOUSE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5032986 | PA      | $4936570.28    | 0.02%             | 2030-11-27      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17358491 | PA      | $17304604.28   | 0.06%             | 2030-10-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA EUR  NOTES   /          | CONSILIO INTERMEDIAT TA EUR  NOTES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   40298507 | PA      | $47201645.73   | 0.16%             | 2032-04-11      | Variable      | 6.73%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     142330 | PA      | $141346.32     | 0.00%             | 2029-09-06      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| ONECARE MEDIA REVOLVER 1ST LIEN   /             | ONECARE MEDIA REVOLVER 1ST LIEN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1333333 | PA      | $710666.66     | 0.00%             | 2027-12-31      | Fixed         | 7.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 4TH AMENDMENT   /          | FOUNDATION RISK PART 4TH AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     833333 | PA      | $833333.34     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4567500 | PA      | $4528304.96    | 0.02%             | 2027-07-16      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| Marilyn Co-Invest, Marilyn Co-Invest, L   /     | Marilyn Co-Invest, Marilyn Co-Invest, L   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $89845706.89   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| TUNDRA MERGER SUB DELAYED DRAW C   /            | TUNDRA MERGER SUB DELAYED DRAW C   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     344397 | PA      | $344396.57     | 0.00%             | 2027-12-22      | Variable      | 12.35%                | No            | 3                  | On Loan: No      |
| BPCP NATIONAL SAFETY COMMON SHARES   /          | BPCP NATIONAL SAFETY COMMON SHARES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         13 | NS      | $35956.48      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.42% 07/02/28   /   | SENIOR SECURED NOTES FIXED 5.42% 07/02/28   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -150000000 | PA      | $-151081557.26 | -0.51%            | 2028-07-02      | Fixed         | 5.42%                 | No            | 3                  | On Loan: No      |
| BENDON REVOLVER   /                             | BENDON REVOLVER   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1440000 | PA      | $1401220.07    | 0.00%             | 2025-12-11      | Variable      | 12.18%                | No            | 3                  | On Loan: No      |
| ONECARE MEDIA TERM LOAN   /                     | ONECARE MEDIA TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8448884 | PA      | $4503255.41    | 0.02%             | 2027-12-31      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       4500 | PA      | $4500.00       | 0.00%             | 2028-10-15      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     366972 | PA      | $337614.68     | 0.00%             | 2030-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MARLIN CREDIT OPP FUND LP   /                   | MARLIN CREDIT OPP FUND LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $112134484.87  | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| THE ARCTICOM GROUP DDTL CO-INVEST   /           | THE ARCTICOM GROUP DDTL CO-INVEST   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8932797 | PA      | $8932796.62    | 0.03%             | 2027-12-22      | None          | 11.93%                | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2264151 | PA      | $2257122.31    | 0.01%             | 2030-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA EUR PIK NOTES   /       | CONSILIO INTERMEDIAT TA EUR PIK NOTES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    6716418 | PA      | $7827208.92    | 0.03%             | 2033-04-11      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      95310 | PA      | $94651.55      | 0.00%             | 2029-09-06      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3179337 | PA      | $3179337.26    | 0.01%             | 2026-07-08      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO First Amendment   /        | FORTIS SOLUTIONS GRO First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     233333 | PA      | $233333.33     | 0.00%             | 2028-10-15      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| MIST HOLDING CO.    /                           | MIST HOLDING CO.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1412261 | PA      | $1406745.75    | 0.00%             | 2030-12-23      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING AMEND 3   /                 | OIL CHANGER HOLDING AMEND 3   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1440830 | PA      | $1440829.57    | 0.00%             | 2027-02-08      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| TUNDRA MERGER SUB TERM LOAN 3RD AMEND   /       | TUNDRA MERGER SUB TERM LOAN 3RD AMEND   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1481014 | PA      | $1481013.82    | 0.00%             | 2027-12-22      | Variable      | 11.86%                | No            | 3                  | On Loan: No      |
| BPCP NATIONAL SAFETY PREFERRED SHARES   /       | BPCP NATIONAL SAFETY PREFERRED SHARES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         25 | NS      | $41458.38      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CC SAG ACQUISITION DELAY DRAW 1A   /            | CC SAG ACQUISITION DELAY DRAW 1A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5116419 | PA      | $5065254.86    | 0.02%             | 2028-06-29      | None          | 9.42%                 | No            | 3                  | On Loan: No      |
| BENDON TERM LOAN   /                            | BENDON TERM LOAN   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9734877 | PA      | $9472712.15    | 0.03%             | 2025-12-11      | Variable      | 12.18%                | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3099425 | PA      | $3099424.74    | 0.01%             | 2026-07-08      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| GAINSIGHT REVOLVER   /                          | GAINSIGHT REVOLVER   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2816332 | PA      | $2805682.77    | 0.01%             | 2027-07-30      | Variable      | 10.46%                | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2622378 | PA      | $2601110.61    | 0.01%             | 2031-09-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING AMEND 3   /                 | OIL CHANGER HOLDING AMEND 3   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1105511 | PA      | $1105511.13    | 0.00%             | 2027-02-08      | Variable      | 11.22%                | No            | 3                  | On Loan: No      |
| ARDI BIDCO LTD. AKA TL B1   /                   | ARDI BIDCO LTD. AKA TL B1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     819400 | PA      | $819400.36     | 0.00%             | 2026-02-28      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| SONAR ACQUISITIONCO,    /                       | SONAR ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |   22398486 | PA      | $14695902.22   | 0.05%             | 2030-10-24      | Variable      | 3.80%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR EUR TL   /             | CONSILIO INTERMEDIAT KKR EUR TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    3549864 | PA      | $4157956.05    | 0.01%             | 2032-04-11      | Variable      | 6.73%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2939360 | PA      | $2919053.83    | 0.01%             | 2029-09-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     251463 | PA      | $251462.76     | 0.00%             | 2026-07-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GAINSIGHT TERM LOAN   /                         | GAINSIGHT TERM LOAN   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27155061 | PA      | $27052382.59   | 0.09%             | 2027-07-30      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4511278 | PA      | $4511278.19    | 0.02%             | 2029-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING AMEND 3   /                 | OIL CHANGER HOLDING AMEND 3   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6718615 | PA      | $6718615.29    | 0.02%             | 2027-02-08      | Variable      | 11.22%                | No            | 3                  | On Loan: No      |
| ARES HOLDINGS LLC AK    /                       | ARES HOLDINGS LLC AK    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     633359 | PA      | $631139.69     | 0.00%             | 2027-11-18      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BLACKROCK MT. LASSEN SENIOR LOAN XII   /        | BLACKROCK MT. LASSEN SENIOR LOAN XII   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $440701302.74  | 1.49%             |  |  |  | No            | N/A                | On Loan: No      |
| CC SAG ACQUISITION REVOLVER   /                 | CC SAG ACQUISITION REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     699301 | PA      | $692307.69     | 0.00%             | 2027-06-29      | Variable      | 6.72%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 7.06% 12/6/25   /    | SENIOR SECURED NOTES FIXED 7.06% 12/6/25   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -34000000 | PA      | $-34001238.69  | -0.11%            | 2025-12-06      | Fixed         | 7.06%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     222462 | PA      | $222462.17     | 0.00%             | 2026-07-08      | Variable      | 12.75%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     559000 | PA      | $560397.50     | 0.00%             | 2028-09-30      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| FUTURE FIBER FINCO,    /                        | FUTURE FIBER FINCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4117216 | PA      | $4093468.68    | 0.01%             | 2031-05-02      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING AMEND 3   /                 | OIL CHANGER HOLDING AMEND 3   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7891062 | PA      | $7891062.11    | 0.03%             | 2027-02-08      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| ASC ORTHO MANGEMENT TERM LOAN   /               | ASC ORTHO MANGEMENT TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14656946 | PA      | $14410424.73   | 0.05%             | 2026-12-31      | Variable      | 11.56%                | No            | 3                  | On Loan: No      |
| SOLIS MAMMOGRAPHY BU Revolver   /               | SOLIS MAMMOGRAPHY BU Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4365672 | PA      | $4300186.57    | 0.01%             | 2030-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR PIK EUR TL   /         | CONSILIO INTERMEDIAT KKR PIK EUR TL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     591644 | PA      | $689492.71     | 0.00%             | 2033-04-11      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     635000 | PA      | $630613.10     | 0.00%             | 2029-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC    /                               | ONS MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     479294 | PA      | $479294.37     | 0.00%             | 2026-07-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     729007 | PA      | $730829.55     | 0.00%             | 2028-09-30      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| MICROSTAR LOGISTICS REVOLVER   /                | MICROSTAR LOGISTICS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        667 | PA      | $661.02        | 0.00%             | 2030-09-30      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| OIS M    /                                      | OIS M    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13311071 | PA      | $13235420.00   | 0.04%             | 2028-11-16      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| ASG II, LLC - DDTL DELAY DRAW 1ST LIEN   /      | ASG II, LLC - DDTL DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4608696 | PA      | $4608695.66    | 0.02%             | 2028-05-25      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| BSC TOP SHELF BLOCKER SERIES A   /              | BSC TOP SHELF BLOCKER SERIES A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     190400 | NS      | $205715.46     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CC SAG ACQUISITION TERM LOAN   /                | CC SAG ACQUISITION TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18395379 | PA      | $18211425.32   | 0.06%             | 2028-06-29      | Variable      | 10.59%                | No            | 3                  | On Loan: No      |
| COMMUNITY CARE PTNRS TERM LOAN NORTHSTAR   /    | COMMUNITY CARE PTNRS TERM LOAN NORTHSTAR   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9651907 | PA      | $9542711.65    | 0.03%             | 2026-06-10      | Variable      | 10.44%                | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     584941 | PA      | $426782.86     | 0.00%             | 2031-07-31      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3632506 | PA      | $3641586.83    | 0.01%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1311189 | PA      | $1300555.31    | 0.00%             | 2031-09-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     649113 | PA      | $642164.63     | 0.00%             | 2028-01-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASG II, LLC - TL TERM LOAN 1ST LIEN   /         | ASG II, LLC - TL TERM LOAN 1ST LIEN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   30724638 | PA      | $30724637.68   | 0.10%             | 2028-05-25      | Variable      | 10.53%                | No            | 3                  | On Loan: No      |
| SOLIS MAMMOGRAPHY BU TERM LOAN   /              | SOLIS MAMMOGRAPHY BU TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   35073499 | PA      | $34547396.82   | 0.12%             | 2032-05-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1920370 | PA      | $1884331.56    | 0.01%             | 2028-08-11      | Variable      | 5.28%                 | No            | 3                  | On Loan: No      |
| AFORE INSURANCE SERV    /                       | AFORE INSURANCE SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3177000 | PA      | $3155051.70    | 0.01%             | 2029-09-06      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     341966 | PA      | $249503.83     | 0.00%             | 2031-07-31      | Variable      | 7.44%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      63962 | PA      | $63231.98      | 0.00%             | 2031-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4511278 | PA      | $4511278.19    | 0.02%             | 2029-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7172125 | PA      | $7136264.75    | 0.02%             | 2028-10-14      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI REVOLVER   /               | ASCEND PARTNER SERVI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8804366 | PA      | $8804365.69    | 0.03%             | 2031-08-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BSP-FL RESOLVE EQUITY   /                       | BSP-FL RESOLVE EQUITY   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2000 | NS      | $2999999.57    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CCI BUYER, INC REVOLVER   /                     | CCI BUYER, INC REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3240252 | PA      | $3211171.94    | 0.01%             | 2032-05-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CP CONVERTERS TL TERM LOAN   /                  | CP CONVERTERS TL TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3243689 | PA      | $3060540.68    | 0.01%             | 2025-12-13      | Variable      | 13.21%                | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    2222776 | PA      | $1621774.87    | 0.01%             | 2031-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     203131 | PA      | $200813.05     | 0.00%             | 2031-11-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| FOLLETT SOFTWARE CO REVOLVER   /                | FOLLETT SOFTWARE CO REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     369497 | PA      | $368925.75     | 0.00%             | 2030-08-30      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1492852 | PA      | $1485387.29    | 0.01%             | 2028-10-14      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI TERM LOAN   /              | ASCEND PARTNER SERVI TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17574973 | PA      | $17574972.77   | 0.06%             | 2031-08-09      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| SPANX LLC REVOLVER   /                          | SPANX LLC REVOLVER   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12096621 | PA      | $12096620.64   | 0.04%             | 2027-11-18      | None          | 9.46%                 | No            | 3                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   82674751 | PA      | $81123227.90   | 0.27%             | 2028-08-11      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE INC    /                        | AFFORDABLE CARE INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1567245 | PA      | $1567244.92    | 0.01%             | 2028-08-02      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     269973 | PA      | $196976.71     | 0.00%             | 2031-07-31      | Variable      | 7.25%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       7107 | PA      | $7025.78       | 0.00%             | 2031-11-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| MICROSTAR LOGISTICS REVOLVER   /                | MICROSTAR LOGISTICS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        333 | PA      | $330.07        | 0.00%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARKVIEW HEALTH SERV    /                       | PARKVIEW HEALTH SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2688121 | PA      | $2654519.64    | 0.01%             | 2030-06-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     812270 | PA      | $812269.91     | 0.00%             | 2028-07-02      | Variable      | 10.76%                | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE PREF SHARES SERIES A   /        | BANYAN SOFTWARE PREF SHARES SERIES A   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |          2 | NS      | $2062.70       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CCI BUYER, INC TERM LOAN   /                    | CCI BUYER, INC TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   96608393 | PA      | $95765712.16   | 0.32%             | 2032-05-13      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. REV   /                        | DA BLOCKER CORP. REV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     176348 | PA      | $174584.35     | 0.00%             | 2032-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    3779620 | PA      | $2757673.86    | 0.01%             | 2031-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      12437 | PA      | $12295.11      | 0.00%             | 2031-11-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L    /                       | THE CHARTIS GROUP, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8566434 | PA      | $8496961.33    | 0.03%             | 2031-09-17      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| PARKVIEW HEALTH SERV    /                       | PARKVIEW HEALTH SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4310352 | PA      | $4256472.51    | 0.01%             | 2030-06-23      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     401256 | PA      | $401255.87     | 0.00%             | 2028-07-02      | Variable      | 11.02%                | No            | 3                  | On Loan: No      |
| SPANX LLC TERM LOAN   /                         | SPANX LLC TERM LOAN   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   60592545 | PA      | $60592545.10   | 0.20%             | 2028-11-18      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1175802 | PA      | $1175801.86    | 0.00%             | 2031-02-13      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE INC    /                        | AFFORDABLE CARE INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2008965 | PA      | $2008965.08    | 0.01%             | 2028-08-02      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| Onyx-Fire Protection    /                       | Onyx-Fire Protection    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   15748416 | PA      | $11490307.76   | 0.04%             | 2031-07-31      | Variable      | 8.91%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     122594 | PA      | $121194.63     | 0.00%             | 2031-11-01      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| COLOR INTERMEDIATE TL   /                       | COLOR INTERMEDIATE TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   40183844 | PA      | $40199917.31   | 0.14%             | 2029-10-04      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| PARKVIEW HEALTH SERV    /                       | PARKVIEW HEALTH SERV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2911508 | PA      | $2875114.17    | 0.01%             | 2030-06-23      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     395664 | PA      | $395664.35     | 0.00%             | 2028-07-02      | Variable      | 11.02%                | No            | 3                  | On Loan: No      |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND   /      | BLACKSTONE TACTICAL OPPORTUNITIES FUND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $10446095.80   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| CDATA SOFTWARE, INC.    /                       | CDATA SOFTWARE, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     660114 | PA      | $656328.76     | 0.00%             | 2030-07-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. REV   /                        | DA BLOCKER CORP. REV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     411478 | PA      | $407363.48     | 0.00%             | 2032-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1840351 | PA      | $1840351.19    | 0.01%             | 2027-12-28      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     138584 | PA      | $137002.63     | 0.00%             | 2031-11-01      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| FOLLETT SOFTWARE CO REVOLVER   /                | FOLLETT SOFTWARE CO REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     923742 | PA      | $922314.39     | 0.00%             | 2030-08-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     927839 | PA      | $923199.78     | 0.00%             | 2028-10-16      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8445811 | PA      | $8445811.49    | 0.03%             | 2028-07-02      | Variable      | 10.76%                | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. CAD TL HPS Warehouse   /   | SPRUCE BIDCO II INC. CAD TL HPS Warehouse   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   11069402 | PA      | $8006580.17    | 0.03%             | 2032-01-31      | Variable      | 7.77%                 | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     661389 | PA      | $661388.54     | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AFFORDABLE CARE INC    /                        | AFFORDABLE CARE INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1447192 | PA      | $1447191.83    | 0.00%             | 2028-08-02      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME USD   /                    | OPTIMIZELY NORTH AME USD   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4701528 | PA      | $4659634.52    | 0.02%             | 2031-10-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      47972 | PA      | $47423.99      | 0.00%             | 2031-11-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| MICROSTAR LOGISTICS TL   /                      | MICROSTAR LOGISTICS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8976502 | PA      | $8896515.58    | 0.03%             | 2030-12-31      | Variable      | 11.72%                | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR TERM LOAN   /              | PATRIOT GROWTH INSUR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3103929 | PA      | $3088409.00    | 0.01%             | 2028-10-14      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| ASSOCIATED SPRING U.S.    /                     | ASSOCIATED SPRING U.S.    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     754859 | PA      | $748057.04     | 0.00%             | 2030-04-04      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND   /    | BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $89711813.43   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| CDATA SOFTWARE, INC.    /                       | CDATA SOFTWARE, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     792136 | PA      | $787593.72     | 0.00%             | 2030-07-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. TL   /                         | DA BLOCKER CORP. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5643130 | PA      | $5586699.13    | 0.02%             | 2032-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME USD   /                    | OPTIMIZELY NORTH AME USD   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32134290 | PA      | $31847950.56   | 0.11%             | 2031-10-30      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      60409 | PA      | $59719.09      | 0.00%             | 2031-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     174583 | PA      | $174583.20     | 0.00%             | 2030-10-17      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR TERM LOAN   /              | PATRIOT GROWTH INSUR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     646071 | PA      | $642841.00     | 0.00%             | 2028-10-14      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| ASSOCIATED SPRING U.S.    /                     | ASSOCIATED SPRING U.S.    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4636991 | PA      | $4595207.56    | 0.02%             | 2030-04-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPACE INTERMEDIATE I    /                       | SPACE INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   41485251 | PA      | $41485251.43   | 0.14%             | 2029-11-08      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| CLARIENCE TECHNOLOGI    /                       | CLARIENCE TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16909043 | PA      | $16909043.15   | 0.06%             | 2031-02-13      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| AHR INTERMEDIATE,INC DDTL   /                   | AHR INTERMEDIATE,INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   49825000 | PA      | $49594340.92   | 0.17%             | 2027-07-29      | None          | 10.00%                | No            | 3                  | On Loan: No      |
| OPTIMUM GRP OG IIIBV EUR TERM LOAN B   /        | OPTIMUM GRP OG IIIBV EUR TERM LOAN B   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   12701000 | PA      | $14588744.97   | 0.05%             | 2028-06-10      | Variable      | 7.38%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      47972 | PA      | $47423.99      | 0.00%             | 2031-11-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| COMAR DELAY DRAW   /                            | COMAR DELAY DRAW   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     830264 | PA      | $764682.99     | 0.00%             | 2026-09-17      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| PCMI PARENT, LLC REVOLVER   /                   | PCMI PARENT, LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     528451 | PA      | $526387.29     | 0.00%             | 2032-03-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATED SPRING U.S.    /                     | ASSOCIATED SPRING U.S.    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7072759 | PA      | $7009027.34    | 0.02%             | 2030-04-04      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| CANADIAN DOLLARS  /                             | CANADIAN DOLLARS  /                                          | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | CA        |   -4003000 | OU      | $-2939492.11   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CDATA SOFTWARE, INC.    /                       | CDATA SOFTWARE, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7129226 | PA      | $7105783.94    | 0.02%             | 2030-07-18      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| DLRDMV, LLC    /                                | DLRDMV, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     941176 | PA      | $931764.71     | 0.00%             | 2032-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OPCO BORROWER, LLC    /                         | OPCO BORROWER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4500000 | PA      | $4456382.40    | 0.02%             | 2029-04-26      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     257625 | PA      | $254684.38     | 0.00%             | 2031-11-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| FOLLETT SOFTWARE CO TERM LOAN   /               | FOLLETT SOFTWARE CO TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6959220 | PA      | $6997495.53    | 0.02%             | 2031-08-29      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| PCMI PARENT, LLC TL   /                         | PCMI PARENT, LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2663114 | PA      | $2652714.01    | 0.01%             | 2032-03-15      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| ATP INTERMEDIATE INC TERM LOAN   /              | ATP INTERMEDIATE INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14317569 | PA      | $14037325.61   | 0.05%             | 2028-06-16      | Variable      | 12.45%                | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL Dec 2023 Incremental   /   | SPEEDSTAR HOLDING LL Dec 2023 Incremental   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1829345 | PA      | $1815297.00    | 0.01%             | 2027-07-22      | Variable      | 11.56%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8577495 | PA      | $8491719.67    | 0.03%             | 2029-07-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| AHR INTERMEDIATE,INC DDTL   /                   | AHR INTERMEDIATE,INC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10323075 | PA      | $10275285.52   | 0.03%             | 2027-07-29      | None          | 10.60%                | No            | 3                  | On Loan: No      |
| OPCO BORROWER, LLC    /                         | OPCO BORROWER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1565758 | PA      | $1550581.76    | 0.01%             | 2029-04-26      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1391396 | PA      | $1375514.97    | 0.00%             | 2031-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MIRACLON CORPORATION    /                       | MIRACLON CORPORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    6382979 | PA      | $7025663.44    | 0.02%             | 2031-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PCX AEROSYSTEMS DELAY DRAW   /                  | PCX AEROSYSTEMS DELAY DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3018750 | PA      | $2956310.71    | 0.01%             | 2027-04-22      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     980201 | PA      | $980201.24     | 0.00%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CANAL ROAD PRIVATE CREDIT FUND LP   /           | CANAL ROAD PRIVATE CREDIT FUND LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $15489996.15   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| CDATA SOFTWARE, INC. PAYMENT DDTL   /           | CDATA SOFTWARE, INC. PAYMENT DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     560111 | PA      | $556899.30     | 0.00%             | 2030-07-18      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| DLRDMV, LLC    /                                | DLRDMV, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     941176 | PA      | $931764.71     | 0.00%             | 2032-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI DDTL   /                   | OPALE LUXCO SARL, PI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4866667 | PA      | $4818000.33    | 0.02%             | 2032-06-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       7107 | PA      | $7025.78       | 0.00%             | 2031-11-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3098852 | PA      | $3098851.80    | 0.01%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PCX AEROSYSTEMS REVOLVER   /                    | PCX AEROSYSTEMS REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     625000 | PA      | $612072.61     | 0.00%             | 2027-04-22      | None          | 11.64%                | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     653467 | PA      | $653467.49     | 0.00%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SPARK PURCHASER, INC    /                       | SPARK PURCHASER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1351351 | PA      | $1342286.11    | 0.00%             | 2030-04-01      | Fixed         | 0.01%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10660063 | PA      | $10553462.13   | 0.04%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AHR INTERMEDIATE,INC TERM LOAN   /              | AHR INTERMEDIATE,INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23826876 | PA      | $23716572.37   | 0.08%             | 2027-07-29      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI REV   /                    | OPALE LUXCO SARL, PI REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     811111 | PA      | $802999.97     | 0.00%             | 2031-06-12      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      71069 | PA      | $70257.79      | 0.00%             | 2031-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| COMAR TERM LOAN   /                             | COMAR TERM LOAN   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5278097 | PA      | $4861191.87    | 0.02%             | 2026-09-17      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| PCX AEROSYSTEMS TERM LOAN   /                   | PCX AEROSYSTEMS TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6015625 | PA      | $5891198.87    | 0.02%             | 2027-04-22      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5288065 | PA      | $5288065.02    | 0.02%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAP - KSI HOLDINGS EQUITY   /                   | CAP - KSI HOLDINGS EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212000 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CDATA SOFTWARE, INC. PAYMENT DDTL   /           | CDATA SOFTWARE, INC. PAYMENT DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     364048 | PA      | $361960.30     | 0.00%             | 2030-07-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| DLRDMV, LLC    /                                | DLRDMV, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7058824 | PA      | $6988235.29    | 0.02%             | 2032-05-08      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI REV   /                    | OPALE LUXCO SARL, PI REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1460000 | PA      | $1445399.92    | 0.00%             | 2031-06-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     454841 | PA      | $449649.87     | 0.00%             | 2031-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOLLETT SOFTWARE CO TERM LOAN   /               | FOLLETT SOFTWARE CO TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6959220 | PA      | $6997495.53    | 0.02%             | 2031-08-29      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| PCX HOLDING CORP DELAY DRAW 1ST LIEN   /        | PCX HOLDING CORP DELAY DRAW 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3039414 | PA      | $2976547.35    | 0.01%             | 2027-04-22      | None          | 9.29%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32156510 | PA      | $32156509.78   | 0.11%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SPARK PURCHASER, INC    /                       | SPARK PURCHASER, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8648649 | PA      | $8596691.82    | 0.03%             | 2031-04-01      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     942318 | PA      | $932894.86     | 0.00%             | 2028-07-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      24666 | PA      | $24666.21      | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI TL   /                     | OPALE LUXCO SARL, PI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13778889 | PA      | $13641100.11   | 0.05%             | 2032-06-12      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2132067 | PA      | $2107732.76    | 0.01%             | 2031-11-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MIRACLON CORPORATION    /                       | MIRACLON CORPORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   50000000 | PA      | $58456381.04   | 0.20%             | 2031-11-26      | Variable      | 7.46%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES DELAYED DRAW   /            | PCI PHARMA SERVICES DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8800122 | PA      | $8778121.97    | 0.03%             | 2032-01-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB DELAYED DRAW   /                 | AWT MERGER SUB DELAYED DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2449189 | PA      | $2449189.22    | 0.01%             | 2027-12-17      | Variable      | 10.44%                | No            | 3                  | On Loan: No      |
| Carlyle Credit Solutions, Inc   /               | Carlyle Credit Solutions, Inc   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2483855 | NS      | $47874225.89   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40302 | PA      | $40044.06      | 0.00%             | 2027-12-07      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA DDTL   /                   | DAVIDSON HOTEL COMPA DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       7338 | PA      | $7235.92       | 0.00%             | 2031-10-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI Multi-currency RCL   /     | OPALE LUXCO SARL, PI Multi-currency RCL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     973334 | PA      | $963600.66     | 0.00%             | 2031-06-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GULA BUYER INC.    /                            | GULA BUYER INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17816106 | PA      | $17816105.84   | 0.06%             | 2031-10-25      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1746163 | PA      | $1746163.00    | 0.01%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES REVOLVER   /                | PCI PHARMA SERVICES REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2104377 | PA      | $2099116.33    | 0.01%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB DDTL 1 AMEND+DRAW 1   /          | AWT MERGER SUB DDTL 1 AMEND+DRAW 1   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2382741 | PA      | $2382740.86    | 0.01%             | 2027-12-17      | Variable      | 10.44%                | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL    /                       | SPEEDSTAR HOLDING LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     702040 | PA      | $696649.26     | 0.00%             | 2027-07-22      | Variable      | 10.29%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     275129 | PA      | $272378.07     | 0.00%             | 2028-07-28      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      10571 | PA      | $10571.23      | 0.00%             | 2030-10-24      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| OPALE LUXCO SARL, PI    /                       | OPALE LUXCO SARL, PI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    6457167 | PA      | $7530445.11    | 0.03%             | 2032-06-12      | Variable      | 6.96%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP & GUI Initial Term Loan   /      | GUIDEHOUSE LLP & GUI Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   38178799 | PA      | $38116358.67   | 0.13%             | 2030-12-16      | Variable      | 8.08%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MEDICAL ACQ CORP REVOLVER   /         | COMMUNITY MEDICAL ACQ CORP REVOLVER   /                      | CUSIP: 20374DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3683963 | PA      | $3683962.66    | 0.01%             | 2027-12-15      | None          | 9.50%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES TERM LOAN   /               | PCI PHARMA SERVICES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10445363 | PA      | $10288682.40   | 0.03%             | 2032-01-22      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB REVOLVER   /                     | AWT MERGER SUB REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1071429 | PA      | $1071428.57    | 0.00%             | 2027-12-17      | None          | 10.58%                | No            | 3                  | On Loan: No      |
| CARDS ACQUISITION COMMON EQUITY   /             | CARDS ACQUISITION COMMON EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     258920 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40302 | PA      | $40044.06      | 0.00%             | 2027-12-07      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA DDTL   /                   | DAVIDSON HOTEL COMPA DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     176112 | PA      | $173661.15     | 0.00%             | 2031-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ORG USME BUYER TERM LOAN 1ST LIEN   /           | ORG USME BUYER TERM LOAN 1ST LIEN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6973638 | PA      | $6824231.65    | 0.02%             | 2026-11-24      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     440790 | PA      | $436862.24     | 0.00%             | 2030-06-03      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     883121 | PA      | $879159.93     | 0.00%             | 2032-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     355263 | PA      | $351819.66     | 0.00%             | 2030-05-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB TERM LOAN   /                    | AWT MERGER SUB TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6225470 | PA      | $6225469.85    | 0.02%             | 2027-12-17      | Variable      | 10.44%                | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL    /                       | SPEEDSTAR HOLDING LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     330372 | PA      | $327834.94     | 0.00%             | 2027-07-22      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     825388 | PA      | $817134.19     | 0.00%             | 2028-07-28      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     229461 | PA      | $229460.91     | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM DDTL   /                         | ORION GROUP FM DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21590033 | PA      | $21414941.64   | 0.07%             | 2029-06-30      | None          | 11.57%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      39685 | PA      | $39347.58      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     191327 | PA      | $191327.06     | 0.00%             | 2029-09-13      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7055324 | PA      | $6986938.43    | 0.02%             | 2030-05-12      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| AWT MERGER SUB TL 3RD AMENDMENT INC   /         | AWT MERGER SUB TL 3RD AMENDMENT INC   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     709783 | PA      | $709783.30     | 0.00%             | 2027-12-17      | Variable      | 10.44%                | No            | 3                  | On Loan: No      |
| CARDS ACQUISITION PREFERRED EQUITY   /          | CARDS ACQUISITION PREFERRED EQUITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     258920 | NS      | $87416.52      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      10076 | PA      | $10011.02      | 0.00%             | 2027-12-07      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| DENALI BIDCO LIMITED GBP DDTL MULTI-CURR   /    | DENALI BIDCO LIMITED GBP DDTL MULTI-CURR   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    2168275 | PA      | $2554216.72    | 0.01%             | 2030-08-29      | Variable      | 8.19%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM REVOLVER   /                     | ORION GROUP FM REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4342105 | PA      | $4306891.57    | 0.01%             | 2029-06-30      | None          | 11.65%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13228 | PA      | $13115.86      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| THUNDER BUYER, INC    /                         | THUNDER BUYER, INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7394012 | PA      | $7394011.72    | 0.02%             | 2030-10-17      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     999962 | PA      | $990269.22     | 0.00%             | 2030-05-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1995520 | PA      | $1995520.00    | 0.01%             | 2031-03-19      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| SPEEDSTAR HOLDING LL    /                       | SPEEDSTAR HOLDING LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1035000 | PA      | $1027051.83    | 0.00%             | 2027-07-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     158199 | PA      | $156617.38     | 0.00%             | 2028-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      18852 | PA      | $18852.03      | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM TL   /                           | ORION GROUP FM TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   28513158 | PA      | $28281921.33   | 0.10%             | 2029-06-30      | Variable      | 11.51%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     158741 | PA      | $157390.29     | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| COMMUNITY MEDICAL ACQ CORP TERM LOAN   /        | COMMUNITY MEDICAL ACQ CORP TERM LOAN   /                     | CUSIP: 20374DAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25382055 | PA      | $25382055.41   | 0.09%             | 2028-12-15      | None          | 9.52%                 | No            | 3                  | On Loan: No      |
| PROPIO LS, LLC    /                             | PROPIO LS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27066076 | PA      | $26803730.00   | 0.09%             | 2030-05-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1122480 | PA      | $1122480.00    | 0.00%             | 2031-03-19      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| CHILLY HP SCF INVEST LP   /                     | CHILLY HP SCF INVEST LP   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2481450.43    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      20151 | PA      | $20022.03      | 0.00%             | 2027-12-07      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      46477 | PA      | $45876.41      | 0.00%             | 2028-12-22      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| ORANJE HOLDCO INC. Oranje Holdco 2024   /       | ORANJE HOLDCO INC. Oranje Holdco 2024   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5462523 | PA      | $5400176.33    | 0.02%             | 2029-02-01      | Variable      | 11.53%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6614 | PA      | $6557.89       | 0.00%             | 2029-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     220780 | PA      | $218685.51     | 0.00%             | 2031-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PSKW LLC (DBA CONNEC    /                       | PSKW LLC (DBA CONNEC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6837420 | PA      | $6837420.50    | 0.02%             | 2028-03-09      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     499000 | PA      | $499000.00     | 0.00%             | 2031-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     812262 | PA      | $812261.61     | 0.00%             | 2027-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. DDTL   /                         | CB BUYER, INC. DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1561506 | PA      | $1559315.73    | 0.01%             | 2031-07-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      25900 | PA      | $25899.52      | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ORION GROUP FM HOLDI    /                       | ORION GROUP FM HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23157895 | PA      | $22970088.39   | 0.08%             | 2029-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5291374 | PA      | $5246343.07    | 0.02%             | 2029-08-07      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     437256 | PA      | $437256.44     | 0.00%             | 2029-09-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION INC EQUITY   /                  | QVF ACQUISITION INC EQUITY   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     666667 | NS      | $1000000.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AZURITE INTERMEDIATE    /                       | AZURITE INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1372000 | PA      | $1372000.00    | 0.00%             | 2031-03-19      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP CLASS A COMMON   /         | COMMAND HOLDING CORP CLASS A COMMON   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        839 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40302 | PA      | $40044.06      | 0.00%             | 2027-12-07      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     306283 | PA      | $302326.96     | 0.00%             | 2028-12-22      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ORION GROUP FM HOLDI    /                       | ORION GROUP FM HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2729375 | PA      | $2707240.26    | 0.01%             | 2029-06-30      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     465600 | PA      | $460239.29     | 0.00%             | 2029-04-21      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER DELAYED DRAW   /           | THE COLT GROUP INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     306585 | PA      | $306331.06     | 0.00%             | 2030-10-17      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| RANEYS, LLC EQUITY    /                         | RANEYS, LLC EQUITY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          9 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AZURITY PHARMACEUTIC Term Loan   /              | AZURITY PHARMACEUTIC Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   36296120 | PA      | $35570197.49   | 0.12%             | 2030-03-14      | Variable      | 11.24%                | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      97466 | PA      | $97465.82      | 0.00%             | 2027-11-01      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. DDTL   /                         | CB BUYER, INC. DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     815940 | PA      | $814795.50     | 0.00%             | 2031-07-01      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13390 | PA      | $13390.23      | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /     | ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     503241 | PA      | $500381.00     | 0.00%             | 2028-11-16      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     720000 | PA      | $711710.24     | 0.00%             | 2029-04-21      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4458599 | PA      | $4452792.12    | 0.02%             | 2031-04-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| RANEYS, LLC PREFERRED   /                       | RANEYS, LLC PREFERRED   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          9 | NS      | $9545.19       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE BIDCO LIMITED EUR   /                      | BLUE BIDCO LIMITED EUR   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    7205659 | PA      | $8406478.43    | 0.03%             | 2032-05-21      | Variable      | 7.04%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP CLASS A PREFERRED   /      | COMMAND HOLDING CORP CLASS A PREFERRED   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6227 | NS      | $945506.93     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CERITY PARTNERS EQUI DDTL   /                   | CERITY PARTNERS EQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     999238 | PA      | $989245.59     | 0.00%             | 2029-07-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     243333 | PA      | $240190.66     | 0.00%             | 2028-12-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME    /                       | ORAL SURGERY INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2757485 | PA      | $2741813.70    | 0.01%             | 2028-11-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT 2ND AMENDMENT   /          | IVYREHAB INTERMEDIAT 2ND AMENDMENT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8520000 | PA      | $8421904.46    | 0.03%             | 2029-04-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRAZIER & DEETER ADV    /                       | FRAZIER & DEETER ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1251088 | PA      | $1239217.93    | 0.00%             | 2032-05-02      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| RAVEN ASSET FUND II FUND V-L LP   /             | RAVEN ASSET FUND II FUND V-L LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $21019403.11   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| BEACON MOBILITY 2 DELAYED DRAW VANPOOL   /      | BEACON MOBILITY 2 DELAYED DRAW VANPOOL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2960104 | PA      | $2907057.30    | 0.01%             | 2025-12-31      | None          | 6.50%                 | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     139237 | PA      | $139236.89     | 0.00%             | 2027-11-01      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. DDTL   /                         | CB BUYER, INC. DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4809372 | PA      | $4802627.20    | 0.02%             | 2031-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       7047 | PA      | $7047.49       | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ORACLE VISION HOLDCO    /                       | ORACLE VISION HOLDCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   20454545 | PA      | $27433908.60   | 0.09%             | 2031-10-11      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     280000 | PA      | $276838.94     | 0.00%             | 2029-04-21      | Variable      | 9.15%                 | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4371835 | PA      | $4459271.96    | 0.02%             | 2029-09-13      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| REDWOOD ENHANCED INCOME CORP   /                | REDWOOD ENHANCED INCOME CORP   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2856397 | NS      | $36040609.00   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| BEACON MOBILITY DELAYED DRAW VANPOOL   /        | BEACON MOBILITY DELAYED DRAW VANPOOL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17272711 | PA      | $16963173.61   | 0.06%             | 2025-12-31      | None          | 6.50%                 | No            | 3                  | On Loan: No      |
| CONGRESSIONAL BANCSH INC   /                    | CONGRESSIONAL BANCSH INC   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280309 | NS      | $10798541.38   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| CERITY PARTNERS EQUI DDTL   /                   | CERITY PARTNERS EQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     599359 | PA      | $593365.38     | 0.00%             | 2029-07-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     304167 | PA      | $300238.33     | 0.00%             | 2028-12-22      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ORACLE VISION HOLDCO    /                       | ORACLE VISION HOLDCO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    4545455 | PA      | $6096424.14    | 0.02%             | 2031-10-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT THIRD AMENDMENT   /        | IVYREHAB INTERMEDIAT THIRD AMENDMENT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   29720000 | PA      | $29384475.91   | 0.10%             | 2029-04-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER DELAYED DRAW   /           | THE COLT GROUP INTER DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     810294 | PA      | $809624.13     | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RENOVATION SYSTEMS EQUITY   /                   | RENOVATION SYSTEMS EQUITY   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         13 | NS      | $51525.24      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BEACON MOBILITY REVOLVER VANPOOL   /            | BEACON MOBILITY REVOLVER VANPOOL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $982079.40     | 0.00%             | 2025-12-31      | None          | 10.26%                | No            | 3                  | On Loan: No      |
| SPECIALIZED DENTAL H    /                       | SPECIALIZED DENTAL H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1267056 | PA      | $1267055.67    | 0.00%             | 2027-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CB BUYER, INC. Rev   /                          | CB BUYER, INC. Rev   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2803398 | PA      | $2799466.39    | 0.01%             | 2031-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      63427 | PA      | $63427.39      | 0.00%             | 2030-10-24      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT   /     | ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13992789 | PA      | $13774159.07   | 0.05%             | 2027-10-12      | None          | 11.45%                | No            | 3                  | On Loan: No      |
| IVANTI SOFTWARE, INC    /                       | IVANTI SOFTWARE, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     910759 | PA      | $939220.22     | 0.00%             | 2029-06-01      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6369 | PA      | $6361.13       | 0.00%             | 2031-04-02      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| RIO GRANDE CREDIT PARTNERS LLC EQUITY   /       | RIO GRANDE CREDIT PARTNERS LLC EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          5 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BEACON MOBILITY TERM LOAN VAN POOL   /          | BEACON MOBILITY TERM LOAN VAN POOL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2022832 | PA      | $1986581.47    | 0.01%             | 2025-12-31      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| CREEK PARENT FEEDER LP   /                      | CREEK PARENT FEEDER LP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1090.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CERITY PARTNERS EQUI DDTL   /                   | CERITY PARTNERS EQUI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     642488 | PA      | $636063.56     | 0.00%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENALI BIDCO LIMITED    /                       | DENALI BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    3042672 | PA      | $3584252.08    | 0.01%             | 2030-08-29      | Variable      | 7.48%                 | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS TL 5TH AMENDMENT   /       | ORTHODONTIC PARTNERS TL 5TH AMENDMENT   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9502907 | PA      | $9354428.91    | 0.03%             | 2027-10-12      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| IVANTI SOFTWARE, INC    /                       | IVANTI SOFTWARE, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48056 | PA      | $49558.17      | 0.00%             | 2029-06-01      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| FOUNDATIO RISK PART 4TH AMENDMENT   /           | FOUNDATIO RISK PART 4TH AMENDMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6208438 | PA      | $6208437.50    | 0.02%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| RISKCONNECT CUMULATI SERIES C PREF EQUITY   /   | RISKCONNECT CUMULATI SERIES C PREF EQUITY   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       3929 | NS      | $4517990.14    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| CUB FINANCING INTERM    /                       | CUB FINANCING INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5511417 | PA      | $5492100.58    | 0.02%             | 2030-06-28      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SPACE    /                                      | SPACE    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17858733 | PA      | $17858732.68   | 0.06%             | 2029-11-08      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| CB BUYER, INC. TL   /                           | CB BUYER, INC. TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25392851 | PA      | $25357239.16   | 0.09%             | 2031-07-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       7928 | PA      | $7928.42       | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ORTHODONTIC PARTNERS    /                       | ORTHODONTIC PARTNERS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3013116 | PA      | $2966037.22    | 0.01%             | 2027-10-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INT II LLC DELAY DRAW 1ST LIEN   /     | IVYREHAB INT II LLC DELAY DRAW 1ST LIEN   /                  | CUSIP: 46601RAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7498040 | PA      | $7413390.84    | 0.02%             | 2029-04-21      | None          | 8.81%                 | No            | 3                  | On Loan: No      |
| MISYS LTD    /                                  | MISYS LTD    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1627110 | PA      | $1659652.00    | 0.01%             | 2029-09-13      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| RISKCONNECT CUMULATI SERIES B PREF EQUITY   /   | RISKCONNECT CUMULATI SERIES B PREF EQUITY   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      11000 | NS      | $16888399.89   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     150993 | PA      | $150811.68     | 0.00%             | 2030-06-28      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CCOF SIERRA II LP FUND LP   /                   | CCOF SIERRA II LP FUND LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $16935550.73   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| CERITY PARTNERS EQUI Rev   /                    | CERITY PARTNERS EQUI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      32051 | PA      | $31730.77      | 0.00%             | 2029-07-28      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| DENTAL CARE ALLIANCE DCA DD 1L 2022   /         | DENTAL CARE ALLIANCE DCA DD 1L 2022   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.01          | 0.00%             | 2028-04-03      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7324138 | PA      | $7295535.86    | 0.02%             | 2029-12-28      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INT II LLC REVOLVER 1ST LIEN   /       | IVYREHAB INT II LLC REVOLVER 1ST LIEN   /                    | CUSIP: 46601RAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3530702 | PA      | $3490841.89    | 0.01%             | 2028-04-21      | None          | 10.18%                | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER REVOLVER   /               | THE COLT GROUP INTER REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     558824 | PA      | $558823.53     | 0.00%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| S4T HOLDINGS CORP COMMON SHARES   /             | S4T HOLDINGS CORP COMMON SHARES   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        200 | NS      | $272971.05     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     497540 | PA      | $496942.12     | 0.00%             | 2030-06-28      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER REVOLVER   /                | SPACESHIP PURCHASER REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     927593 | PA      | $919327.57     | 0.00%             | 2031-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CUB FINANCING INTERM    /                       | CUB FINANCING INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2532273 | PA      | $2523397.57    | 0.01%             | 2030-06-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35237 | PA      | $35237.44      | 0.00%             | 2030-10-24      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6700572 | PA      | $6674404.59    | 0.02%             | 2029-12-28      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INT II LLC TERM LOAN 1ST LIEN   /      | IVYREHAB INT II LLC TERM LOAN 1ST LIEN   /                   | CUSIP: 46601RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22840954 | PA      | $22583090.83   | 0.08%             | 2029-04-21      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1665605 | PA      | $1663435.91    | 0.01%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| S4T HOLDINGS CORP PREFERRED SHARES   /          | S4T HOLDINGS CORP PREFERRED SHARES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        200 | NS      | $129877.32     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CLIMATE PROS, LLC    /                          | CLIMATE PROS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   33235703 | PA      | $33235702.50   | 0.11%             | 2026-01-24      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| CSL III ADVISOR LLC CLASS B MEMBERSHIP   /      | CSL III ADVISOR LLC CLASS B MEMBERSHIP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $149288.43     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CERITY PARTNERS EQUI Rev   /                    | CERITY PARTNERS EQUI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      96154 | PA      | $95192.31      | 0.00%             | 2029-07-28      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| DENTAL CARE ALLIANCE DCA TL CLOSING  3/21   /   | DENTAL CARE ALLIANCE DCA TL CLOSING  3/21   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      21232 | PA      | $21231.80      | 0.00%             | 2028-04-03      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3099383 | PA      | $3087279.65    | 0.01%             | 2029-12-28      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| IXOPAY, INC. DDTL   /                           | IXOPAY, INC. DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3475000 | PA      | $3437221.97    | 0.01%             | 2031-02-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FASTENER DISTRIBUTIO    /                       | FASTENER DISTRIBUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     787352 | PA      | $785396.23     | 0.00%             | 2031-11-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SS MSP HOLDINGS EQUITY A-1   /                  | SS MSP HOLDINGS EQUITY A-1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        197 | NS      | $84066.06      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CLIMATE PROS, LLC    /                          | CLIMATE PROS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16500000 | PA      | $16500000.00   | 0.06%             | 2026-01-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER TL   /                      | SPACESHIP PURCHASER TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6951666 | PA      | $6889721.57    | 0.02%             | 2031-10-17      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |  128585764 | PA      | $12628760.93   | 0.04%             | 2030-12-19      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      66951 | PA      | $66951.13      | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19717982 | PA      | $19640979.14   | 0.07%             | 2029-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IXOPAY, INC. REV   /                            | IXOPAY, INC. REV   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     765000 | PA      | $756683.40     | 0.00%             | 2031-02-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MN ACQUISITION REVOLVER 1L   /                  | MN ACQUISITION REVOLVER 1L   /                               | CUSIP: 55339EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2520428 | PA      | $1272816.22    | 0.00%             | 2028-08-25      | None          | 10.26%                | No            | 3                  | On Loan: No      |
| SBC Aggregator LP    /                          | SBC Aggregator LP    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $875.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DEWINTER TL TERM LOAN 2/28/2025   /             | DEWINTER TL TERM LOAN 2/28/2025   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2068711 | PA      | $2050277.71    | 0.01%             | 2026-02-28      | Variable      | 11.34%                | No            | 3                  | On Loan: No      |
| CW CREDIT OPPORTUNIT 2 LP   /                   | CW CREDIT OPPORTUNIT 2 LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $76912180.89   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| CF NEWCO, INC. REVOLVER   /                     | CF NEWCO, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     162160 | PA      | $160538.07     | 0.00%             | 2029-12-10      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| DENTAL CARE ALLIANCE DCA TL 1A 3/21   /         | DENTAL CARE ALLIANCE DCA TL 1A 3/21   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       2110 | PA      | $2109.56       | 0.00%             | 2028-04-03      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2800000 | PA      | $2789065.44    | 0.01%             | 2029-12-28      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| IXOPAY, INC. TL   /                             | IXOPAY, INC. TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7470000 | PA      | $7388790.82    | 0.02%             | 2031-02-24      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| THE COLT GROUP INTER TERM LOAN   /              | THE COLT GROUP INTER TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1482745 | PA      | $1475598.52    | 0.00%             | 2030-10-17      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| Secret Aggregator 1 Limited   /                 | Secret Aggregator 1 Limited   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |        285 | NS      | $341752.31     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ECAPITAL 5TH INCREMENTAL TL   /                 | ECAPITAL 5TH INCREMENTAL TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     345130 | PA      | $345130.00     | 0.00%             | 2025-12-31      | Variable      | 12.92%                | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER DDTL 1   /                  | SPACESHIP PURCHASER DDTL 1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     993095 | PA      | $984246.24     | 0.00%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H DDTL   /                   | ESSENTIAL SERVICES H DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          1 | PA      | $1.00          | 0.00%             | 2031-06-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       8809 | PA      | $8809.37       | 0.00%             | 2030-10-24      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1400000 | PA      | $1394532.72    | 0.00%             | 2029-12-28      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      77410 | PA      | $76172.37      | 0.00%             | 2031-02-20      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11314664 | PA      | $11299928.64   | 0.04%             | 2031-04-02      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| Secret Aggregator 1 Limited   /                 | Secret Aggregator 1 Limited   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     984176 | NS      | $1579610.58    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KENSINGTON PRIVATE EQUITY FUND DDTL   /         | KENSINGTON PRIVATE EQUITY FUND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5800000 | PA      | $5720843.30    | 0.02%             | 2026-03-27      | Variable      | 13.80%                | No            | 3                  | On Loan: No      |
| DATUM HOLDINGS COMMON UNITS EQUITY   /          | DATUM HOLDINGS COMMON UNITS EQUITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1312 | NS      | $131250.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CF NEWCO, INC. REVOLVER   /                     | CF NEWCO, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     243240 | PA      | $240807.11     | 0.00%             | 2029-12-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENTIVE, LLC    /                               | DENTIVE, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3098184 | PA      | $3098184.15    | 0.01%             | 2028-12-23      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2800000 | PA      | $2789065.44    | 0.01%             | 2029-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48048 | PA      | $47279.41      | 0.00%             | 2031-02-20      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| FASTENER DISTRIBUTIO    /                       | FASTENER DISTRIBUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2100901 | PA      | $2095682.56    | 0.01%             | 2031-11-04      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| SWEDISH KRONA  /                                | SWEDISH KRONA  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SE        |    8958457 | OU      | $946892.72     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LEONARD GROUP INC TERM LOAN 1ST LIEN   /        | LEONARD GROUP INC TERM LOAN 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11340488 | PA      | $11322312.77   | 0.04%             | 2026-02-26      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| SPACESHIP PURCHASER DDTL 2   /                  | SPACESHIP PURCHASER DDTL 2   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     413790 | PA      | $410102.83     | 0.00%             | 2031-10-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2081784 | PA      | $2071375.47    | 0.01%             | 2031-06-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      97398 | PA      | $97398.03      | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   48277969 | PA      | $48089434.21   | 0.16%             | 2029-12-28      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| JFL DDTL   /                                    | JFL DDTL   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2009991 | PA      | $1977854.95    | 0.01%             | 2031-02-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MN ACQUISITION TERM LOAN 1L   /                 | MN ACQUISITION TERM LOAN 1L   /                              | CUSIP: 55339EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19577871 | PA      | $9886824.67    | 0.03%             | 2028-08-25      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC CLASS A UNITS   /          | SEKO GLOBAL LOGISTIC CLASS A UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       2267 | OU      | $6764251.93    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     106032 | PA      | $106031.79     | 0.00%             | 2025-12-19      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| DUGGAL ACQUISITION CLASS A EQUITY   /           | DUGGAL ACQUISITION CLASS A EQUITY   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        105 | NS      | $97714.34      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CF NEWCO, INC. TERM LOAN   /                    | CF NEWCO, INC. TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10461326 | PA      | $10356712.40   | 0.03%             | 2029-12-10      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY TL   /                      | ERESEARCHTECHNOLOGY TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6132298 | PA      | $6077654.93    | 0.02%             | 2032-01-17      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| OSP HAMILTON PURCHAS    /                       | OSP HAMILTON PURCHAS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27394996 | PA      | $27121045.76   | 0.09%             | 2029-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JFL REV   /                                     | JFL REV   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40040 | PA      | $39399.50      | 0.00%             | 2031-02-20      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      49284 | PA      | $48869.52      | 0.00%             | 2031-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SERVICE COMPRESSION JR PREFERRED SHARES   /     | SERVICE COMPRESSION JR PREFERRED SHARES   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     231877 | NS      | $790790.08     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     438802 | PA      | $438801.64     | 0.00%             | 2025-12-19      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     434783 | PA      | $434085.80     | 0.00%             | 2031-07-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     208178 | PA      | $207137.55     | 0.00%             | 2030-06-17      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     266178 | PA      | $266177.91     | 0.00%             | 2029-10-24      | Variable      | 8.33%                 | No            | 3                  | On Loan: No      |
| OTR MIDCO LLC SUBORDINATED NOTE   /             | OTR MIDCO LLC SUBORDINATED NOTE   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    5500000 | PA      | $5500000.00    | 0.02%             | 2027-02-22      | Fixed         | 12.00%                | No            | 3                  | On Loan: No      |
| JFL REV   /                                     | JFL REV   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     627288 | PA      | $617258.86     | 0.00%             | 2031-02-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      63694 | PA      | $63611.32      | 0.00%             | 2031-04-02      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| STONE POINT CREDIT INCOME ADVISOR LLC   /       | STONE POINT CREDIT INCOME ADVISOR LLC   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $62500.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NKD GROUP GMBH TL 1L EUR   /                    | NKD GROUP GMBH TL 1L EUR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    5769231 | PA      | $6796125.30    | 0.02%             | 2026-03-23      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER PREFERRED SHARES   /              | ECLIPSE BUYER PREFERRED SHARES   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       1299 | NS      | $13235155.15   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| CGI PARENT, LLC    /                            | CGI PARENT, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1327501 | PA      | $1322316.69    | 0.00%             | 2028-02-14      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY DDTL 1   /                  | ERESEARCHTECHNOLOGY DDTL 1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      57852 | PA      | $57336.35      | 0.00%             | 2032-01-17      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1645192 | PA      | $1642401.32    | 0.01%             | 2031-10-07      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32983399 | PA      | $32983399.21   | 0.11%             | 2029-05-14      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| FC COMPASSUS, LLC DELAYED DRAW   /              | FC COMPASSUS, LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      49269 | PA      | $49043.56      | 0.00%             | 2030-11-26      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| STONE POINT CREDIT CORP SPV   /                 | STONE POINT CREDIT CORP SPV   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3859978 | NS      | $77019756.36   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| PCS SOFTWARE REV REVOLVER   /                   | PCS SOFTWARE REV REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     363714 | PA      | $362931.27     | 0.00%             | 2026-01-01      | None          | 11.52%                | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1739130 | PA      | $1736343.19    | 0.01%             | 2031-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     156134 | PA      | $155353.16     | 0.00%             | 2030-06-17      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26096 | PA      | $26095.87      | 0.00%             | 2029-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3234615 | PA      | $3229128.00    | 0.01%             | 2031-10-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL REVOLVER   /               | KABAFUSION PARENT LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     250000 | PA      | $247566.55     | 0.00%             | 2031-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     803448 | PA      | $803448.28     | 0.00%             | 2031-02-28      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| Summit Partners Cred Offshort Fund II   /       | Summit Partners Cred Offshort Fund II   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $4609365.65    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| PCS SOFTWARE DDTL TERM LOAN   /                 | PCS SOFTWARE DDTL TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5118659 | PA      | $5107650.38    | 0.02%             | 2026-01-01      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS COMMON EQUITY   /            | ERC TOPCO HOLDINGS COMMON EQUITY   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       2914 | OU      | $3712390.14    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CHASE INTERMEDIATE DDTL TRANCHE A   /           | CHASE INTERMEDIATE DDTL TRANCHE A   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   44827594 | PA      | $44570937.23   | 0.15%             | 2030-08-31      | None          | 10.83%                | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY DDTL 1   /                  | ERESEARCHTECHNOLOGY DDTL 1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     104133 | PA      | $103205.43     | 0.00%             | 2032-01-17      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3485577 | PA      | $3479663.79    | 0.01%             | 2031-10-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL TERM LOAN   /              | KABAFUSION PARENT LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2500000 | PA      | $2475665.46    | 0.01%             | 2031-11-22      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     125322 | PA      | $124268.22     | 0.00%             | 2031-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| TB FUNDING LTD SUB NOTE   /                     | TB FUNDING LTD SUB NOTE   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $72576505.56   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     395360 | PA      | $391837.07     | 0.00%             | 2025-12-24      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| SWK BUYER TERM LOAN   /                         | SWK BUYER TERM LOAN   /                                      | CUSIP: 78501LAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12838706 | PA      | $12627908.00   | 0.04%             | 2029-03-11      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     936803 | PA      | $932118.96     | 0.00%             | 2030-06-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13048 | PA      | $13047.94      | 0.00%             | 2029-10-24      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| OZ MERGER SUB, LLC    /                         | OZ MERGER SUB, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27884615 | PA      | $27570590.65   | 0.09%             | 2031-10-07      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN DELAYED DRAW A   /         | KANO INTERMEDIATE IN DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2558923 | PA      | $2558922.56    | 0.01%             | 2030-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4713376 | PA      | $4707237.38    | 0.02%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TCW DIRECT LENDING VIII LLC SPV   /             | TCW DIRECT LENDING VIII LLC SPV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $32864139.77   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     663640 | PA      | $657726.50     | 0.00%             | 2025-12-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESQUIRE DEPOSITION S CLASS A EQUITY   /         | ESQUIRE DEPOSITION S CLASS A EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        271 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     810000 | PA      | $808945.11     | 0.00%             | 2031-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY DDTL 1   /                  | ERESEARCHTECHNOLOGY DDTL 1   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     995052 | PA      | $986185.21     | 0.00%             | 2032-01-17      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PREMIERE BUYER, LLC Increm Exist DDTL   /       | PREMIERE BUYER, LLC Increm Exist DDTL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     138146 | PA      | $136571.98     | 0.00%             | 2031-05-01      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN REVOLVER LOAN   /          | KANO INTERMEDIATE IN REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1279461 | PA      | $1279461.28    | 0.00%             | 2030-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FC COMPASSUS, LLC DELAYED DRAW   /              | FC COMPASSUS, LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     390158 | PA      | $388374.94     | 0.00%             | 2030-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TCW DIRECT LENDING VIII LLC   /                 | TCW DIRECT LENDING VIII LLC   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $32864139.77   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| REGENT REVOLVER    /                            | REGENT REVOLVER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1917293 | PA      | $1884853.66    | 0.01%             | 2026-02-25      | None          | 13.19%                | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9090909 | PA      | $9068272.60    | 0.03%             | 2032-04-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESSENTIAL SERVICES H    /                       | ESSENTIAL SERVICES H    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10617100 | PA      | $10564014.87   | 0.04%             | 2031-06-17      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26096 | PA      | $26095.87      | 0.00%             | 2029-10-24      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PREMIERE BUYER, LLC Revolver   /                | PREMIERE BUYER, LLC Revolver   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     156525 | PA      | $154741.57     | 0.00%             | 2030-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     280000 | PA      | $280000.00     | 0.00%             | 2029-06-15      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      89655 | PA      | $89655.17      | 0.00%             | 2031-02-28      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| TCW RESCUE FINANCING FUND II LP   /             | TCW RESCUE FINANCING FUND II LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $13649757.96   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| REGENT 2ND LIEN TERM LOAN   /                   | REGENT 2ND LIEN TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     965742 | PA      | $949402.58     | 0.00%             | 2026-02-26      | Variable      | 12.18%                | No            | 3                  | On Loan: No      |
| EURO CURRENCY  /                                | EURO CURRENCY  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |     330530 | OU      | $389362.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6750000 | PA      | $6741209.22    | 0.02%             | 2031-11-01      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY DDTL 2 KETO   /             | ERESEARCHTECHNOLOGY DDTL 2 KETO   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1018192 | PA      | $1009119.20    | 0.00%             | 2032-01-17      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SOLUTIONS TERM LOAN   /                | SPECTRUM SOLUTIONS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7367608 | PA      | $435114.66     | 0.00%             | 2026-03-05      | None          | 11.16%                | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     175000 | PA      | $175000.00     | 0.00%             | 2029-06-15      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     140811 | PA      | $139627.20     | 0.00%             | 2031-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| THL Fund IX Investor Plymouth II LP CWPNT   /   | THL Fund IX Investor Plymouth II LP CWPNT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $2326522.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| TROY PRACTICE MANAGE    /                       | TROY PRACTICE MANAGE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     173645 | PA      | $173645.33     | 0.00%             | 2025-11-25      | Variable      | 10.44%                | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3030303 | PA      | $3022757.53    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC. DDTL $200MM   /             | ECLIPSE BUYER, INC. DDTL $200MM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1950185 | PA      | $1946278.09    | 0.01%             | 2031-09-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      60021 | PA      | $60020.51      | 0.00%             | 2029-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TROY GASTRO DELAY DRAW   /                      | TROY GASTRO DELAY DRAW   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2699377 | PA      | $2699376.56    | 0.01%             | 2025-11-25      | None          | 9.74%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      58333 | PA      | $58333.33      | 0.00%             | 2029-06-15      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32484076 | PA      | $32441771.21   | 0.11%             | 2031-04-02      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| Thoma Bravo Credit Fund III Feeder, LP   /      | Thoma Bravo Credit Fund III Feeder, LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $44253567.18   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| TROY GASTRO REVOLVER   /                        | TROY GASTRO REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     591133 | PA      | $591133.00     | 0.00%             | 2025-11-25      | None          | 10.75%                | No            | 3                  | On Loan: No      |
| EURO CURRENCY  /                                | EURO CURRENCY  /                                             | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | XX        |   -7187326 | OU      | $-8466634.85   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| CONVERA INTERNATIONA TERM LOAN   /              | CONVERA INTERNATIONA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1807674 | PA      | $1807674.49    | 0.01%             | 2030-11-15      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS INC DELAY DRAW   /              | ESG INVESTMENTS INC DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7931116 | PA      | $7902939.65    | 0.03%             | 2028-03-11      | None          | 10.29%                | No            | 3                  | On Loan: No      |
| TROY GASTRO TERM LOAN 1ST LIEN   /              | TROY GASTRO TERM LOAN 1ST LIEN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4325369 | PA      | $4325369.43    | 0.01%             | 2025-11-25      | Variable      | 10.74%                | No            | 3                  | On Loan: No      |
| LIDO ADVISORS, LLC    /                         | LIDO ADVISORS, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     186667 | PA      | $186666.67     | 0.00%             | 2029-06-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5312683 | PA      | $5132380.12    | 0.02%             | 2029-03-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| THOMPSON RIVERS LLC   /                         | THOMPSON RIVERS LLC   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1437494.53    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| V GLOBAL HOLDINGS LL REVOLVER   /               | V GLOBAL HOLDINGS LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13733272 | PA      | $13267189.21   | 0.04%             | 2025-12-22      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12878788 | PA      | $12846719.77   | 0.04%             | 2032-04-12      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ECLIPSE BUYER, INC. TERM $1.18BLN   /           | ECLIPSE BUYER, INC. TERM $1.18BLN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11506089 | PA      | $11483040.76   | 0.04%             | 2031-09-06      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     811286 | PA      | $803272.37     | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| XIFIN, INC. - Revolv REVOLVER   /               | XIFIN, INC. - Revolv REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2165167 | PA      | $2059171.46    | 0.01%             | 2026-02-06      | None          | 11.00%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INTERME    /                       | LIFE SCIENCE INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4162900 | PA      | $4084130.84    | 0.01%             | 2027-06-10      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1042400 | PA      | $1027894.15    | 0.00%             | 2028-06-01      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| T. Rowe Price OHA Select Private   /            | T. Rowe Price OHA Select Private   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3606267 | NS      | $99650886.19   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| COUPA SOFTWARE INC DELWAYED DRAW   /            | COUPA SOFTWARE INC DELWAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2167258 | PA      | $2165086.68    | 0.01%             | 2030-02-27      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| F&B Ceco Industries Inc                         | F&B Ceco Industries Inc                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2198487 | NS      | $30789369.21   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     105012 | PA      | $104128.77     | 0.00%             | 2031-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS INC REVOLVER   /                | ESG INVESTMENTS INC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2142857 | PA      | $2135244.34    | 0.01%             | 2027-09-11      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /      | EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      65039 | PA      | $64948.03      | 0.00%             | 2028-01-05      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INTERME    /                       | LIFE SCIENCE INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3820000 | PA      | $3747719.10    | 0.01%             | 2027-06-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COUPA HOLDINGS, LLC    /                        | COUPA HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1851039 | PA      | $1849184.36    | 0.01%             | 2029-02-28      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| TSO BUYER INC&GLOBAL TRACKING COM CLASS Z   /   | TSO BUYER INC&GLOBAL TRACKING COM CLASS Z   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2316 | NS      | $251682.58     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COUPA SOFTWARE INC REVOLVER   /                 | COUPA SOFTWARE INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1659449 | PA      | $1657786.04    | 0.01%             | 2029-02-27      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| SW INGREDIENTS HOLDI DELAYED DRAW   /           | SW INGREDIENTS HOLDI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3209455 | PA      | $3161313.30    | 0.01%             | 2030-05-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 5TH AMENDMENT DDTL   /     | FOUNDATION RISK PART 5TH AMENDMENT DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2651885 | PA      | $2651884.57    | 0.01%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1198583 | PA      | $1186744.24    | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     671390 | PA      | $668768.55     | 0.00%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN DDTL   /                   | LIVTECH PURCHASER IN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     848230 | PA      | $840672.12     | 0.00%             | 2031-11-22      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1864284 | PA      | $1838340.64    | 0.01%             | 2028-06-01      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| UNITY ULTIMATE CLASS A UNITS   /                | UNITY ULTIMATE CLASS A UNITS   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COUPA SOFTWARE INC TERM LOAN   /                | COUPA SOFTWARE INC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24091243 | PA      | $24067103.60   | 0.08%             | 2030-02-27      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER INC A-2 COMMON EQUITY   /          | FH DMI BUYER INC A-2 COMMON EQUITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179723 | NS      | $156359.01     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4411934 | PA      | $4374828.48    | 0.01%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS INC TERM LOAN   /               | ESG INVESTMENTS INC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15069643 | PA      | $15016105.80   | 0.05%             | 2028-03-11      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     183943 | PA      | $183224.26     | 0.00%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN DDTL   /                   | LIVTECH PURCHASER IN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     206783 | PA      | $204939.97     | 0.00%             | 2031-11-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COUPA HOLDINGS, LLC    /                        | COUPA HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1417323 | PA      | $1415902.67    | 0.00%             | 2029-02-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. ANCHORS GROUP INC COMMON EQUITY   /        | U.S. ANCHORS GROUP INC COMMON EQUITY   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112236 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     854607 | PA      | $851269.16     | 0.00%             | 2031-12-27      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      53086 | PA      | $52878.19      | 0.00%             | 2030-06-20      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 5TH AMENDMENT DDTL   /     | FOUNDATION RISK PART 5TH AMENDMENT DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     503223 | PA      | $503223.00     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1181955 | PA      | $1170280.55    | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12112620 | PA      | $12065317.52   | 0.04%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN REVOLVER   /               | LIVTECH PURCHASER IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     274865 | PA      | $272415.76     | 0.00%             | 2031-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1672540 | PA      | $1649264.28    | 0.01%             | 2028-06-01      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| U.S. ANCHORS GROUP INC PREFERRED EQUITY   /     | U.S. ANCHORS GROUP INC PREFERRED EQUITY   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112236 | NS      | $114418.44     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2706254 | PA      | $2695685.66    | 0.01%             | 2031-12-27      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HLDNGS COMMON UNITS   /        | FORWARD KEYSTONE HLDNGS COMMON UNITS   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| THG ACQUISITION, LLC    /                       | THG ACQUISITION, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   44214797 | PA      | $43842944.04   | 0.15%             | 2031-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ESHIPPING TERM LOAN CLIF   /                    | ESHIPPING TERM LOAN CLIF   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3158725 | PA      | $3158724.63    | 0.01%             | 2027-11-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      31439 | PA      | $31316.17      | 0.00%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| LIVTECH PURCHASER IN TL   /                     | LIVTECH PURCHASER IN TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     923136 | PA      | $914910.21     | 0.00%             | 2031-11-22      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| COUPA HOLDINGS, LLC    /                        | COUPA HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20576151 | PA      | $20555533.29   | 0.07%             | 2030-02-27      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| USSC HOLDING CORP UNITED SAFETY   /             | USSC HOLDING CORP UNITED SAFETY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        338 | NS      | $408971.78     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1424344 | PA      | $1418781.93    | 0.00%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     225613 | PA      | $224732.32     | 0.00%             | 2030-06-20      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 5TH AMENDMENT DDTL   /     | FOUNDATION RISK PART 5TH AMENDMENT DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     644125 | PA      | $644125.43     | 0.00%             | 2030-10-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     630015 | PA      | $623961.41     | 0.00%             | 2031-04-08      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| EDGECO BUYER INC    /                           | EDGECO BUYER INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      86174 | PA      | $85837.88      | 0.00%             | 2028-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC TERM LOAN   /                  | LITERA BIDCO LLC TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10458217 | PA      | $10443549.87   | 0.04%             | 2028-05-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| MOTION & CONTROL    /                           | MOTION & CONTROL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1941341 | PA      | $1914324.60    | 0.01%             | 2028-06-01      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| VARAGON CAPITAL CORP BDC   /                    | VARAGON CAPITAL CORP BDC   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1925963 | NS      | $18593809.34   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| CONCORD GLOBAL ACQUI    /                       | CONCORD GLOBAL ACQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8189980 | PA      | $8157996.10    | 0.03%             | 2031-12-27      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| GOLUB CAPITAL DIRECT LENDING CORPORATION   /    | GOLUB CAPITAL DIRECT LENDING CORPORATION   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3336386 | NS      | $50839321.70   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2953632 | PA      | $2953632.29    | 0.01%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2830865 | PA      | $2788401.81    | 0.01%             | 2032-03-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    9452689 | PA      | $11025191.63   | 0.04%             | 2030-12-19      | Fixed         | 1.25%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC TERM LOAN 2   /                | LITERA BIDCO LLC TERM LOAN 2   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13912638 | PA      | $13893126.40   | 0.05%             | 2028-05-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CONSENSUS TL B GBP (PEGASUS)   /                | CONSENSUS TL B GBP (PEGASUS)   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    3613000 | PA      | $4959505.83    | 0.02%             | 2028-06-16      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| VARAGON CAPITAL DIRECT LENDING FUND   /         | VARAGON CAPITAL DIRECT LENDING FUND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $41945144.55   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| COLD CHAIN TECHNOLOG    /                       | COLD CHAIN TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     773395 | PA      | $773395.13     | 0.00%             | 2026-07-02      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     277372 | PA      | $276288.56     | 0.00%             | 2030-06-20      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART 5TH AMENDMENT DDTL   /     | FOUNDATION RISK PART 5TH AMENDMENT DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     221418 | PA      | $221418.12     | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5670131 | PA      | $5615652.74    | 0.02%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   41024672 | PA      | $47849331.49   | 0.16%             | 2030-12-19      | Variable      | 7.65%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2946062 | PA      | $2946062.46    | 0.01%             | 2029-06-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      52275 | PA      | $52274.61      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| Vista Credit Strategic Lending Co   /           | Vista Credit Strategic Lending Co   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2693918 | NS      | $53327124.08   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     588810 | PA      | $588042.67     | 0.00%             | 2031-04-02      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| GOLUB CAPITAL Private Credit Fund   /           | GOLUB CAPITAL Private Credit Fund   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    7977663 | NS      | $203540153.08  | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1575014 | PA      | $1575013.83    | 0.01%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1258162 | PA      | $1239289.69    | 0.00%             | 2032-03-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EAST RIVER BIDCO GMB    /                       | EAST RIVER BIDCO GMB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    6948571 | PA      | $8067632.50    | 0.03%             | 2032-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     835762 | PA      | $835762.40     | 0.00%             | 2029-06-15      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| CONSENSUS TL GBP (PEGASUS)   /                  | CONSENSUS TL GBP (PEGASUS)   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    1797628 | PA      | $2467574.47    | 0.01%             | 2027-11-16      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| VPC CREDIT ORIGINAT ORIGINATION FUND LP   /     | VPC CREDIT ORIGINAT ORIGINATION FUND LP   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1211829.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7261984 | PA      | $7252526.23    | 0.02%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     132714 | PA      | $132195.48     | 0.00%             | 2030-06-20      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART REVOLVER   /               | FOUNDATION RISK PART REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1509669 | PA      | $1509669.00    | 0.01%             | 2029-10-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   62399709 | PA      | $61800178.13   | 0.21%             | 2031-04-08      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| EAST RIVER BIDCO GMB    /                       | EAST RIVER BIDCO GMB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   17371429 | PA      | $20169081.24   | 0.07%             | 2032-02-28      | Variable      | 7.23%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2437640 | PA      | $2437640.33    | 0.01%             | 2029-06-15      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK DDTL 1   /                    | NORTH HAVEN STACK DDTL 1   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      31277 | PA      | $31277.10      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| WACCAMAW RIVER LLC LP   /                       | WACCAMAW RIVER LLC LP   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3491683.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2944047 | PA      | $2940213.34    | 0.01%             | 2031-04-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LASKO OPERATION HLDG TERM LOAN 10/31/2024   /   | LASKO OPERATION HLDG TERM LOAN 10/31/2024   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3896812 | PA      | $3439271.80    | 0.01%             | 2025-07-07      | Variable      | 12.43%                | No            | 3                  | On Loan: No      |
| THUNDER BUYER INC.,    /                        | THUNDER BUYER INC.,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6696697 | PA      | $6696696.94    | 0.02%             | 2030-10-17      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| ESPRESSO BIDCO INC.    /                        | ESPRESSO BIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10222567 | PA      | $10069228.78   | 0.03%             | 2032-03-25      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| EARPS MIDCO 3 LIMITE Facility B2   /            | EARPS MIDCO 3 LIMITE Facility B2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     560779 | PA      | $758822.29     | 0.00%             | 2032-03-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     396987 | PA      | $396987.14     | 0.00%             | 2029-06-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL ACQUISIT DELAYED DRAW   /           | CONTINENTAL ACQUISIT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2771894 | PA      | $1704992.21    | 0.01%             | 2027-01-20      | Variable      | 11.48%                | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD REVOLVER   /               | ZEUS INDUSTRIAL PROD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1387618 | PA      | $1387617.91    | 0.00%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     169492 | PA      | $169491.52     | 0.00%             | 2031-03-07      | Variable      | 4.30%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      80053 | PA      | $79740.32      | 0.00%             | 2030-06-20      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      81396 | PA      | $81396.22      | 0.00%             | 2030-10-29      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| APRYSE SOFTWARE CORP REV   /                    | APRYSE SOFTWARE CORP REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11862245 | PA      | $11743622.45   | 0.04%             | 2032-06-26      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| EMPYREAN SOLUTIONS,    /                        | EMPYREAN SOLUTIONS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4976959 | PA      | $4957522.52    | 0.02%             | 2031-11-26      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2089406 | PA      | $2089406.00    | 0.01%             | 2029-06-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU DDTL 2   /                 | NORTH HAVEN STACK BU DDTL 2   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      94808 | PA      | $94807.56      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     130118 | PA      | $129663.75     | 0.00%             | 2031-07-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1525424 | PA      | $1525423.73    | 0.01%             | 2031-03-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CLARUS COMMERCE MARLIN TERM LOAN   /            | CLARUS COMMERCE MARLIN TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16441087 | PA      | $16386756.98   | 0.06%             | 2025-07-07      | Variable      | 10.93%                | No            | 3                  | On Loan: No      |
| Thunder Purchaser REVOLVER   /                  | Thunder Purchaser REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1371868 | PA      | $1371868.31    | 0.00%             | 2027-06-30      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ESG INVESTMENTS, INC    /                       | ESG INVESTMENTS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     342172 | PA      | $340956.68     | 0.00%             | 2028-03-11      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| EMPYREAN SOLUTIONS,    /                        | EMPYREAN SOLUTIONS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1866359 | PA      | $1859070.95    | 0.01%             | 2031-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIDO ADVISORS LLC DELAYED DRAW   /              | LIDO ADVISORS LLC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      27859 | PA      | $27858.75      | 0.00%             | 2029-06-15      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| CONTINENTAL ACQUISIT TERM LOAN   /              | CONTINENTAL ACQUISIT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7524206 | PA      | $4628139.00    | 0.02%             | 2027-01-20      | Variable      | 11.48%                | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     104094 | PA      | $103731.00     | 0.00%             | 2031-07-24      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP    /                       | COMMAND HOLDING CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11060908 | PA      | $10957788.63   | 0.04%             | 2031-03-07      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS SAS CAPEX FACILITY   /          | TANGO BIDCO SAS SAS CAPEX FACILITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    2885319 | PA      | $3399231.57    | 0.01%             | 2031-10-04      | Variable      | 7.14%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      41931 | PA      | $41931.39      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APRYSE SOFTWARE CORP TL   /                     | APRYSE SOFTWARE CORP TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  143137755 | PA      | $141706377.55  | 0.48%             | 2032-06-26      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| EMPYREAN SOLUTIONS,    /                        | EMPYREAN SOLUTIONS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12442396 | PA      | $12393806.29   | 0.04%             | 2031-11-26      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     256572 | PA      | $256130.46     | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK DDTL 3   /                    | NORTH HAVEN STACK DDTL 3   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      31408 | PA      | $31408.34      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     442401 | PA      | $440856.74     | 0.00%             | 2031-07-24      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL A   /                 | COMMAND HOLDING CORP DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1694915 | PA      | $1694915.25    | 0.01%             | 2031-03-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLARUS COMMERCE MARLIN TERM LOAN   /            | CLARUS COMMERCE MARLIN TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2840389 | PA      | $2831002.65    | 0.01%             | 2025-07-07      | Variable      | 10.93%                | No            | 3                  | On Loan: No      |
| THE NORDAM GROUP LLC    /                       | THE NORDAM GROUP LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12750000 | PA      | $12500690.72   | 0.04%             | 2031-05-16      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| EUREKA INCR TL 2 EUR TERM LOAN 2   /            | EUREKA INCR TL 2 EUR TERM LOAN 2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    4000000 | PA      | $4471872.25    | 0.02%             | 2027-10-17      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     205692 | PA      | $204889.12     | 0.00%             | 2032-03-12      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1109767 | PA      | $1107855.29    | 0.00%             | 2031-02-13      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| CORETRUST PURCHASING    /                       | CORETRUST PURCHASING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3007519 | PA      | $3007519.00    | 0.01%             | 2029-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1756593 | PA      | $1750460.61    | 0.01%             | 2031-07-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P REVOLVER   /               | COP COLLISIONRIGHT P REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     124902 | PA      | $123652.71     | 0.00%             | 2030-01-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS ACF Notes Facility   /          | TANGO BIDCO SAS ACF Notes Facility   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    6294710 | PA      | $7415878.50    | 0.03%             | 2031-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FUSEFX LLC 7TH AMEND TERM LOAN   /              | FUSEFX LLC 7TH AMEND TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13083829 | PA      | $13003917.72   | 0.04%             | 2027-09-30      | Variable      | 10.59%                | No            | 3                  | On Loan: No      |
| AQ CARVER BUYER INC TL 1L   /                   | AQ CARVER BUYER INC TL 1L   /                                | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   29550000 | PA      | $29272968.75   | 0.10%             | 2029-08-02      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      16447 | PA      | $16382.39      | 0.00%             | 2032-03-12      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     265551 | PA      | $265093.25     | 0.00%             | 2031-02-13      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK DDTL 4   /                    | NORTH HAVEN STACK DDTL 4   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       2292 | PA      | $2292.20       | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     318789 | PA      | $317676.19     | 0.00%             | 2031-07-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P TERM LOAN   /              | COP COLLISIONRIGHT P TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     140903 | PA      | $139494.22     | 0.00%             | 2030-01-29      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| VALENCE SURFACE TECH Revolver   /               | VALENCE SURFACE TECH Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2154310 | PA      | $2105838.36    | 0.01%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TIGER CONNECT INC REVOLVER   /                  | TIGER CONNECT INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1875000 | PA      | $1875000.00    | 0.01%             | 2028-02-16      | Fixed         | 7.75%                 | No            | 3                  | On Loan: No      |
| EUREKA INCR TL 3 EUR TERM LOAN 3   /            | EUREKA INCR TL 3 EUR TERM LOAN 3   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    4200000 | PA      | $4695465.86    | 0.02%             | 2027-10-27      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      96487 | PA      | $96110.04      | 0.00%             | 2032-03-12      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     265551 | PA      | $265093.31     | 0.00%             | 2031-02-13      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1412958 | PA      | $1412957.75    | 0.00%             | 2031-05-10      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     461919 | PA      | $460306.31     | 0.00%             | 2031-07-24      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      60843 | PA      | $60234.24      | 0.00%             | 2030-01-29      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS    /                            | TANGO BIDCO SAS    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   51204255 | PA      | $59587649.51   | 0.20%             | 2031-10-04      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     566415 | PA      | $558532.46     | 0.00%             | 2030-10-11      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     341196 | PA      | $341196.31     | 0.00%             | 2031-07-24      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. DDTL   /                    | EMB PURCHASER, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     503705 | PA      | $501738.08     | 0.00%             | 2032-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MBS HOLDINGS, INC.    /                         | MBS HOLDINGS, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     452542 | PA      | $450170.79     | 0.00%             | 2027-04-16      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU DDTL 5   /                 | NORTH HAVEN STACK BU DDTL 5   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       4596 | PA      | $4596.06       | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     800226 | PA      | $797432.06     | 0.00%             | 2031-07-24      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6959 | PA      | $6889.22       | 0.00%             | 2030-01-29      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| WEST STREET LOAN PARTNERS V ADVISORS   /        | WEST STREET LOAN PARTNERS V ADVISORS   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $18786214.38   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| TIGER CONNECT INC TERM LOAN   /                 | TIGER CONNECT INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13125000 | PA      | $13125000.00   | 0.04%             | 2028-02-16      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| FLIGHT CHECK COMM RE REVOLVER 1/31/2025   /     | FLIGHT CHECK COMM RE REVOLVER 1/31/2025   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     285714 | PA      | $285714.29     | 0.00%             | 2025-12-01      | Variable      | 6.00%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. REVOLVER   /                | EMB PURCHASER, INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     263312 | PA      | $262283.71     | 0.00%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      38206 | PA      | $38206.18      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     160563 | PA      | $160563.38     | 0.00%             | 2031-05-10      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     494448 | PA      | $492722.25     | 0.00%             | 2031-07-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      54816 | PA      | $54267.65      | 0.00%             | 2030-01-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Delayed Draw Notes F   /        | TANGO BIDCO SAS Delayed Draw Notes F   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    3833032 | PA      | $4493591.75    | 0.02%             | 2031-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     787298 | PA      | $776342.04     | 0.00%             | 2030-10-11      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| AQ SUNSHINE INC DELAYED DRAW   /                | AQ SUNSHINE INC DELAYED DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     181971 | PA      | $181971.36     | 0.00%             | 2031-07-24      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| EMB PURCHASER, INC. TL   /                      | EMB PURCHASER, INC. TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1244481 | PA      | $1239621.05    | 0.00%             | 2032-03-12      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      44327 | PA      | $44327.43      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU REVOLVER   /               | NORTH HAVEN STACK BU REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      52399 | PA      | $52398.86      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     637578 | PA      | $635352.37     | 0.00%             | 2031-07-24      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      23553 | PA      | $23317.37      | 0.00%             | 2030-01-29      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      20399 | PA      | $20253.21      | 0.00%             | 2032-05-20      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| TINICUM VOLTAGE ACQU Third Amendment Term   /   | TINICUM VOLTAGE ACQU Third Amendment Term   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14887500 | PA      | $14807005.54   | 0.05%             | 2029-01-07      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| FLIGHT CHECK COMM TL TERM LOAN 1/31/2025   /    | FLIGHT CHECK COMM TL TERM LOAN 1/31/2025   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1119514 | PA      | $1119513.73    | 0.00%             | 2025-12-01      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| EMBURSE, INC DDTL   /                           | EMBURSE, INC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3125000 | PA      | $3117187.50    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      30410 | PA      | $30409.78      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11550423 | PA      | $11550422.53   | 0.04%             | 2031-05-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     156142 | PA      | $155596.50     | 0.00%             | 2031-07-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      30351 | PA      | $30047.61      | 0.00%             | 2030-01-29      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Acquisition/Capex PI   /        | TANGO BIDCO SAS Acquisition/Capex PI   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    3089455 | PA      | $3608025.91    | 0.01%             | 2032-10-04      | Variable      | 6.97%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1701383 | PA      | $1677706.17    | 0.01%             | 2030-10-11      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ARC MEDIA HLDGS TL 1L   /                       | ARC MEDIA HLDGS TL 1L   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2217450 | PA      | $2155887.35    | 0.01%             | 2027-10-31      | Variable      | 11.69%                | No            | 3                  | On Loan: No      |
| EMBURSE, INC REV   /                            | EMBURSE, INC REV   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3125000 | PA      | $3117187.50    | 0.01%             | 2032-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      23019 | PA      | $23018.63      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      33905 | PA      | $33905.14      | 0.00%             | 2031-07-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     169153 | PA      | $168562.88     | 0.00%             | 2031-07-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      29477 | PA      | $29182.03      | 0.00%             | 2030-01-29      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      16690 | PA      | $16570.81      | 0.00%             | 2032-05-20      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| TIDI LEGACY PRODUCTS    /                       | TIDI LEGACY PRODUCTS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3623188 | PA      | $3623188.40    | 0.01%             | 2029-12-19      | Variable      | 1.00%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HLDGS INCREMENTAL DDTL   /             | LAV GEAR HLDGS INCREMENTAL DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6895000 | PA      | $5927631.50    | 0.02%             | 2025-10-31      | None          | 11.29%                | No            | 3                  | On Loan: No      |
| EMBURSE, INC TL   /                             | EMBURSE, INC TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17500000 | PA      | $17456250.00   | 0.06%             | 2032-05-28      | Variable      | 8.55%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       5290 | PA      | $5290.37       | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     861972 | PA      | $861971.83     | 0.00%             | 2031-05-10      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2394171 | PA      | $2385812.97    | 0.01%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      46713 | PA      | $46246.12      | 0.00%             | 2030-01-29      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Acquisition/Capex PI   /        | TANGO BIDCO SAS Acquisition/Capex PI   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    2139447 | PA      | $2498557.93    | 0.01%             | 2032-10-04      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     916529 | PA      | $903774.40     | 0.00%             | 2030-10-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARCSERVE CAYMAN Class B 9% PIK Note   /         | ARCSERVE CAYMAN Class B 9% PIK Note   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     410952 | PA      | $349306.56     | 0.00%             | 2029-07-02      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV DELAYED DRAW   /           | EMPOWER PAYMENTS INV DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6072781 | PA      | $6012053.43    | 0.02%             | 2031-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      25503 | PA      | $25503.14      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU TERM LOAN   /              | NORTH HAVEN STACK BU TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     281421 | PA      | $281421.02     | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14963567 | PA      | $14911331.17   | 0.05%             | 2031-07-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       8208 | PA      | $8125.75       | 0.00%             | 2030-01-29      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A REVOLVER   /               | WEST STAR AVIATION A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     148357 | PA      | $147296.06     | 0.00%             | 2032-05-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TIDI LEGACY PRODUCTS    /                       | TIDI LEGACY PRODUCTS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2608696 | PA      | $2608695.66    | 0.01%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HLDGS TL DDTL   /                      | LAV GEAR HLDGS TL DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14775000 | PA      | $12702067.50   | 0.04%             | 2025-10-31      | Variable      | 10.93%                | No            | 3                  | On Loan: No      |
| EMPOWER PAYMENTS INV TERM LOAN   /              | EMPOWER PAYMENTS INV TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10526154 | PA      | $10420892.60   | 0.04%             | 2031-03-12      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11180 | PA      | $11179.84      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     971831 | PA      | $971830.99     | 0.00%             | 2031-05-10      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     673676 | PA      | $669359.30     | 0.00%             | 2028-03-09      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      12847 | PA      | $12718.56      | 0.00%             | 2030-01-29      | Variable      | 8.92%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS Acquisition/Capex PI   /        | TANGO BIDCO SAS Acquisition/Capex PI   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    7643825 | PA      | $8926857.47    | 0.03%             | 2032-10-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FH DMI BUYER, INC    /                          | FH DMI BUYER, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5499172 | PA      | $5422644.41    | 0.02%             | 2030-10-11      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ARCSERVE CAYMAN Class C 9% PIK Note   /         | ARCSERVE CAYMAN Class C 9% PIK Note   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     420320 | PA      | $357269.36     | 0.00%             | 2029-07-02      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| KENG Acquisition, In DELAYED DRAW   /           | KENG Acquisition, In DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9028996 | PA      | $8923905.24    | 0.03%             | 2029-08-01      | None          | 11.60%                | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      44911 | PA      | $44910.68      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCRE DDTL   /          | NORTH HAVEN STACK BUYER INCRE DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35950 | PA      | $35784.07      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4648975 | PA      | $4619184.86    | 0.02%             | 2028-03-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      71372 | PA      | $70658.70      | 0.00%             | 2030-01-29      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| WEST STAR AVIATION A TERM LOAN   /              | WEST STAR AVIATION A TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1325940 | PA      | $1316458.56    | 0.00%             | 2032-05-20      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| TIDI LEGACY PRODUCTS    /                       | TIDI LEGACY PRODUCTS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8608641 | PA      | $8608640.75    | 0.03%             | 2029-12-19      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HLDGS TL TERM LOAN   /                 | LAV GEAR HLDGS TL TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5256681 | PA      | $4519168.71    | 0.02%             | 2025-10-31      | Variable      | 10.93%                | No            | 3                  | On Loan: No      |
| KENG Acquisition, In REVOLVER   /               | KENG Acquisition, In REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3266129 | PA      | $3228113.77    | 0.01%             | 2029-08-01      | Variable      | 11.60%                | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU 5TH DDTL   /               | NORTH HAVEN STACK BU 5TH DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       1605 | PA      | $1605.12       | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1230986 | PA      | $1230985.92    | 0.00%             | 2031-05-10      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     372586 | PA      | $368333.12     | 0.00%             | 2028-03-09      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      16416 | PA      | $16251.50      | 0.00%             | 2030-01-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     819051 | PA      | $810860.44     | 0.00%             | 2032-01-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FINANCIA    /                                   | FINANCIA    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15389221 | PA      | $15543113.12   | 0.05%             | 2030-12-15      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| ARDURRA GROUP LLC DDTL LJ AVALON   /            | ARDURRA GROUP LLC DDTL LJ AVALON   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4478655 | PA      | $4458540.60    | 0.02%             | 2030-02-01      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| KENG Acquisition, In TERM LOAN   /              | KENG Acquisition, In TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11826109 | PA      | $11688461.92   | 0.04%             | 2029-08-01      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| North Star Acq. DELAY DRAW 1L   /               | North Star Acq. DELAY DRAW 1L   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1822839 | PA      | $1822838.53    | 0.01%             | 2029-05-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCRE DDTL   /          | NORTH HAVEN STACK BUYER INCRE DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      14369 | PA      | $14302.77      | 0.00%             | 2031-07-16      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      53227 | PA      | $52619.01      | 0.00%             | 2028-03-09      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      25558 | PA      | $25302.89      | 0.00%             | 2030-01-29      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| WERNER FINCO, INC. A    /                       | WERNER FINCO, INC. A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7023061 | PA      | $6919145.40    | 0.02%             | 2031-06-16      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6974525 | PA      | $6974525.32    | 0.02%             | 2029-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HLDGS TL TERM LOAN   /                 | LAV GEAR HLDGS TL TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     230337 | PA      | $198020.61     | 0.00%             | 2025-10-31      | Variable      | 10.98%                | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1321390 | PA      | $1321389.97    | 0.00%             | 2029-12-22      | Variable      | 5.33%                 | No            | 3                  | On Loan: No      |
| North Star Acq. REVOLVER 1L   /                 | North Star Acq. REVOLVER 1L   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2198398 | PA      | $2198398.24    | 0.01%             | 2029-05-03      | None          | 9.30%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     766197 | PA      | $766197.18     | 0.00%             | 2031-05-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     106453 | PA      | $105238.02     | 0.00%             | 2028-03-09      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      57912 | PA      | $57332.46      | 0.00%             | 2030-01-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1774809 | PA      | $1757060.50    | 0.01%             | 2032-01-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| FINANCIA    /                                   | FINANCIA    /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17380000 | PA      | $17553800.00   | 0.06%             | 2030-12-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ARDURRA GROUP LLC REVOLVER LJ AVALON   /        | ARDURRA GROUP LLC REVOLVER LJ AVALON   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1810345 | PA      | $1802214.23    | 0.01%             | 2029-02-01      | Fixed         | 11.33%                | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     291276 | PA      | $291276.01     | 0.00%             | 2026-12-03      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| North Star Acq. TERM LOAN 1L   /                | North Star Acq. TERM LOAN 1L   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19900840 | PA      | $19900839.78   | 0.07%             | 2029-05-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCREM DDTL   /         | NORTH HAVEN STACK BUYER INCREM DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     194650 | PA      | $193749.10     | 0.00%             | 2031-07-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     212906 | PA      | $210476.07     | 0.00%             | 2028-03-09      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P TERM LOAN   /              | COP COLLISIONRIGHT P TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     763270 | PA      | $755637.29     | 0.00%             | 2030-01-29      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| WG TOPCO, LLC WOLF GORDON   /                   | WG TOPCO, LLC WOLF GORDON   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57200 | NS      | $79371.62      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       8718 | PA      | $8718.16       | 0.00%             | 2029-12-19      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| LAV GEAR HOLDINGS, I    /                       | LAV GEAR HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1013887 | PA      | $913616.21     | 0.00%             | 2025-10-31      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     113274 | PA      | $113274.00     | 0.00%             | 2026-12-03      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| NXT STRUCTURED NOTES CLO NXT ISSUER I   /       | NXT STRUCTURED NOTES CLO NXT ISSUER I   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $195972557.02  | 0.66%             | 2031-01-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8179225 | PA      | $8179225.35    | 0.03%             | 2031-05-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ZONE CLIMATE SERVICE    /                       | ZONE CLIMATE SERVICE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     319359 | PA      | $315714.10     | 0.00%             | 2028-03-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA DDTL 1   /              | CONSILIO INTERMEDIAT TA DDTL 1   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8955224 | PA      | $8904347.70    | 0.03%             | 2032-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2832353 | PA      | $2804029.41    | 0.01%             | 2032-01-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FINANCIA First Amendment Term   /               | FINANCIA First Amendment Term   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14887080 | PA      | $15035950.41   | 0.05%             | 2030-12-15      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| BSP- FL HOLDINGS INC DELAYED DRAW B   /         | BSP- FL HOLDINGS INC DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1770115 | PA      | $1770114.94    | 0.01%             | 2030-12-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     517824 | PA      | $517824.01     | 0.00%             | 2026-12-03      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4021739 | PA      | $4014916.43    | 0.01%             | 2031-11-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BUYER INCREM RCF   /          | NORTH HAVEN STACK BUYER INCREM RCF   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     110969 | PA      | $110455.28     | 0.00%             | 2031-07-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZONE COMPANY SOFTWAR    /                       | ZONE COMPANY SOFTWAR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2406282 | PA      | $2378818.02    | 0.01%             | 2030-09-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT TA REVOLVER   /            | CONSILIO INTERMEDIAT TA REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13432836 | PA      | $13356492.35   | 0.05%             | 2032-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WHEELS BIDCO, INC.    /                         | WHEELS BIDCO, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25000000 | PA      | $24777232.50   | 0.08%             | 2031-11-01      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5012940 | PA      | $5012940.07    | 0.02%             | 2029-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LUCIDHEALTH DELAY DR PREMIER IM   /             | LUCIDHEALTH DELAY DR PREMIER IM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4649406 | PA      | $4107615.57    | 0.01%             | 2026-03-31      | None          | 11.61%                | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     922374 | PA      | $922374.01     | 0.00%             | 2026-12-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ACCORDION PARTNERS L    /                       | ACCORDION PARTNERS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   40086957 | PA      | $39753276.94   | 0.13%             | 2031-11-17      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     313618 | PA      | $313617.65     | 0.00%             | 2029-06-28      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| ZONE COMPANY SOFTWAR    /                       | ZONE COMPANY SOFTWAR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1289080 | PA      | $1274367.15    | 0.00%             | 2030-09-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR REVOLVER   /           | CONSILIO INTERMEDIAT KKR REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1183288 | PA      | $1176562.96    | 0.00%             | 2032-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15050061 | PA      | $14899560.39   | 0.05%             | 2032-01-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FITNESS INTERNATIONA    /                       | FITNESS INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24937500 | PA      | $25068421.88   | 0.08%             | 2029-02-12      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD DDTL   /                   | BANYAN SOFTWARE HOLD DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1130388 | PA      | $1123133.99    | 0.00%             | 2030-12-19      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| HENIFF TRANSPORTATIO    /                       | HENIFF TRANSPORTATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4512510 | PA      | $4512509.55    | 0.02%             | 2026-12-03      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW A   /         | AC BLACKPOINT ACQUIS DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1330435 | PA      | $1314702.91    | 0.00%             | 2030-12-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK ARES NCL RCF   /              | NORTH HAVEN STACK ARES NCL RCF   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      57515 | PA      | $57248.34      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ZONE COMPANY SOFTWAR Initial Term Loan   /      | ZONE COMPANY SOFTWAR Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9453252 | PA      | $9345357.78    | 0.03%             | 2030-09-13      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR TL 1   /               | CONSILIO INTERMEDIAT KKR TL 1   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3391917 | PA      | $3372639.56    | 0.01%             | 2032-04-11      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| World Insurance Associates LLC TL 1L   /        | World Insurance Associates LLC TL 1L   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8983358 | PA      | $8971658.92    | 0.03%             | 2030-04-03      | Variable      | 12.08%                | No            | 3                  | On Loan: No      |
| TIDI    /                                       | TIDI    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   26304422 | PA      | $26304422.23   | 0.09%             | 2029-12-19      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| LUCIDHEALTH TERM LOAN PREMIER IM   /            | LUCIDHEALTH TERM LOAN PREMIER IM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17200300 | PA      | $15195966.91   | 0.05%             | 2026-03-31      | None          | 11.61%                | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     475684 | PA      | $478252.69     | 0.00%             | 2031-01-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS DELAYED DRAW A   /         | AC BLACKPOINT ACQUIS DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     640580 | PA      | $633005.10     | 0.00%             | 2030-12-31      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| Helix Acquisition Ho TERM LOAN   /              | Helix Acquisition Ho TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17972293 | PA      | $17972292.59   | 0.06%             | 2030-03-31      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| AARETE INVESTMENT, L DDTL   /                   | AARETE INVESTMENT, L DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6657459 | PA      | $6574240.72    | 0.02%             | 2031-06-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR PIK DDTL   /           | CONSILIO INTERMEDIAT KKR PIK DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     394429 | PA      | $390206.58     | 0.00%             | 2033-04-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     118321 | PA      | $117137.36     | 0.00%             | 2032-01-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FINTHRIVE SOFTWARE TERM LOAN D   /              | FINTHRIVE SOFTWARE TERM LOAN D   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11500000 | PA      | $9560145.10    | 0.03%             | 2029-12-17      | Variable      | 11.19%                | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD DDTL   /                   | BANYAN SOFTWARE HOLD DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     121467 | PA      | $120687.64     | 0.00%             | 2030-12-19      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1199012 | PA      | $1199012.02    | 0.00%             | 2030-01-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT ACQUIS REVOLVER LOAN   /          | AC BLACKPOINT ACQUIS REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     985507 | PA      | $985507.25     | 0.00%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK ARES NCL TL   /               | NORTH HAVEN STACK ARES NCL TL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      58490 | PA      | $58219.23      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| AARETE INVESTMENT, L REV   /                    | AARETE INVESTMENT, L REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2965116 | PA      | $2928052.33    | 0.01%             | 2031-06-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR TL 2   /               | CONSILIO INTERMEDIAT KKR TL 2   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2090651 | PA      | $2078769.10    | 0.01%             | 2032-04-11      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| Wilmington Trust Disciplined C                  | Wilmington Trust Disciplined Core Equity Strategy            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  |  | US        |     146484 | NS      | $146484.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TILLEY CHEMICAL BUY DELAY DRAW   /              | TILLEY CHEMICAL BUY DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5110136 | PA      | $5110136.35    | 0.02%             | 2026-12-31      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       2296 | PA      | $2295.88       | 0.00%             | 2025-12-19      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2667200 | PA      | $2693872.28    | 0.01%             | 2031-01-31      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1258389 | PA      | $1251459.37    | 0.00%             | 2029-11-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4   /            | HELIUM ACQUIRER CORP Amend No. 4   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     408680 | PA      | $403653.14     | 0.00%             | 2029-01-05      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| AARETE INVESTMENT, L TL   /                     | AARETE INVESTMENT, L TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7747354 | PA      | $7650512.37    | 0.03%             | 2031-06-05      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| CONSILIO INTERMEDIAT KKR PIK TL   /             | CONSILIO INTERMEDIAT KKR PIK TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     867745 | PA      | $858455.66     | 0.00%             | 2033-04-11      | Variable      | 11.64%                | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     188824 | PA      | $186935.29     | 0.00%             | 2032-01-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   75571428 | PA      | $74946434.88   | 0.25%             | 2032-05-07      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD DDTL   /                   | BANYAN SOFTWARE HOLD DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     154933 | PA      | $153938.32     | 0.00%             | 2030-12-19      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     207167 | PA      | $209238.37     | 0.00%             | 2031-01-31      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| AIRX CLIMATE SOLUTIO    /                       | AIRX CLIMATE SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11282194 | PA      | $11220063.22   | 0.04%             | 2029-11-07      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11830 | PA      | $11830.02      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1398387 | PA      | $1381650.84    | 0.00%             | 2031-06-13      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL   /    | CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    4750000 | PA      | $5451366.98    | 0.02%             | 2032-04-11      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| WILSON ELECTRONICS TERM LOAN   /                | WILSON ELECTRONICS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22678857 | PA      | $22678856.74   | 0.08%             | 2027-05-17      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL REVOLVER   /                    | TILLEY CHEMICAL REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $1000000.00    | 0.00%             | 2026-12-31      | None          | 7.00%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      20825 | PA      | $20825.43      | 0.00%             | 2025-12-19      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| HERITAGE ENVIRONMENT    /                       | HERITAGE ENVIRONMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     895871 | PA      | $900708.56     | 0.00%             | 2031-01-31      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     310223 | PA      | $309073.53     | 0.00%             | 2029-08-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4   /            | HELIUM ACQUIRER CORP Amend No. 4   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10636719 | PA      | $10505891.09   | 0.04%             | 2029-01-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC DDTL   /                        | A&J HOLDCO, LLC DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4870250 | PA      | $4811961.89    | 0.02%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CPEX PURCHASER, LLC    /                        | CPEX PURCHASER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     227090 | PA      | $226771.09     | 0.00%             | 2030-02-28      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     118321 | PA      | $117137.36     | 0.00%             | 2032-01-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| FIRE FLOW INTERMEDIA    /                       | FIRE FLOW INTERMEDIA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   30000000 | PA      | $29648408.36   | 0.10%             | 2031-07-10      | Variable      | 9.59%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD DDTL   /                   | BANYAN SOFTWARE HOLD DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     917201 | PA      | $911314.84     | 0.00%             | 2030-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HG GENESIS 9 SUMOCO TERM LOAN   /               | HG GENESIS 9 SUMOCO TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   31991224 | PA      | $37685503.50   | 0.13%             | 2027-03-03      | Variable      | 8.20%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     330904 | PA      | $329678.43     | 0.00%             | 2029-08-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      36173 | PA      | $36172.92      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC REV   /                         | A&J HOLDCO, LLC REV   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1233871 | PA      | $1219103.68    | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CPEX PURCHASER, LLC    /                        | CPEX PURCHASER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     212465 | PA      | $212166.74     | 0.00%             | 2030-02-28      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC DELAYED DRAW   /              | WILDCAT TOPCO INC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2837624 | PA      | $2833644.37    | 0.01%             | 2031-11-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL BUY REVOLVER   /                | TILLEY CHEMICAL BUY REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1555556 | PA      | $1555555.55    | 0.01%             | 2026-12-31      | None          | 8.25%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74667 | PA      | $74666.80      | 0.00%             | 2025-12-19      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      86334 | PA      | $85705.83      | 0.00%             | 2029-06-20      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     143116 | PA      | $142585.92     | 0.00%             | 2029-08-31      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP    /                       | HELIUM ACQUIRER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     552270 | PA      | $545477.21     | 0.00%             | 2029-01-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| A&J HOLDCO, LLC TL   /                          | A&J HOLDCO, LLC TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5247492 | PA      | $5184688.26    | 0.02%             | 2031-06-13      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CPEX PURCHASER, LLC    /                        | CPEX PURCHASER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      75018 | PA      | $74912.82      | 0.00%             | 2030-02-28      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     188824 | PA      | $186935.29     | 0.00%             | 2032-01-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     129167 | PA      | $128520.84     | 0.00%             | 2032-01-31      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD REVOLVER   /               | BANYAN SOFTWARE HOLD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      67985 | PA      | $67548.40      | 0.00%             | 2030-12-19      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1415124 | PA      | $1404830.20    | 0.00%             | 2029-06-20      | None          | 1.00%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO DDTL   /                   | AMERIT FLEET SOLUTIO DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3516231 | PA      | $3493141.40    | 0.01%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      34645 | PA      | $34645.41      | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      97946 | PA      | $97583.46      | 0.00%             | 2031-07-02      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CPEX PURCHASER, LLC    /                        | CPEX PURCHASER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      66072 | PA      | $65978.90      | 0.00%             | 2030-02-28      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     283762 | PA      | $283364.44     | 0.00%             | 2031-11-17      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL TERM LOAN   /                   | TILLEY CHEMICAL TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     859927 | PA      | $859927.22     | 0.00%             | 2026-12-31      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      16508 | PA      | $16507.97      | 0.00%             | 2025-12-19      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     407045 | PA      | $404084.05     | 0.00%             | 2029-06-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1172077 | PA      | $1167123.20    | 0.00%             | 2032-01-27      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP Amend No. 4 Term Loa   /   | HELIUM ACQUIRER CORP Amend No. 4 Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     773178 | PA      | $763668.10     | 0.00%             | 2029-01-05      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     119048 | PA      | $118606.54     | 0.00%             | 2031-07-02      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CPEX PURCHASER, LLC    /                        | CPEX PURCHASER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     212701 | PA      | $212402.92     | 0.00%             | 2030-02-28      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7064314 | PA      | $6993671.20    | 0.02%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      66667 | PA      | $66333.34      | 0.00%             | 2032-01-31      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD REVOLVER   /               | BANYAN SOFTWARE HOLD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     395547 | PA      | $393008.88     | 0.00%             | 2030-12-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HGC HOLDINGS, LLC    /                          | HGC HOLDINGS, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2978909 | PA      | $2957239.69    | 0.01%             | 2029-06-20      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO REV   /                    | AMERIT FLEET SOLUTIO REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5079000 | PA      | $5057533.86    | 0.02%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORTH HAVEN STACK BU    /                       | NORTH HAVEN STACK BU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6947 | PA      | $6946.58       | 0.00%             | 2031-07-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     125714 | PA      | $125248.52     | 0.00%             | 2031-07-02      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CPEX PURCHASER, LLC    /                        | CPEX PURCHASER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      34239 | PA      | $34190.51      | 0.00%             | 2030-02-28      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      94587 | PA      | $94454.82      | 0.00%             | 2031-11-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| TILLEY CHEMICAL BUY TERM LOAN   /               | TILLEY CHEMICAL BUY TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18133653 | PA      | $18133652.51   | 0.06%             | 2026-12-31      | None          | 9.20%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       3860 | PA      | $3860.32       | 0.00%             | 2025-12-19      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| HH GLOBAL FINANCE TERM LOAN  EVERBERG   /       | HH GLOBAL FINANCE TERM LOAN  EVERBERG   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15000000 | PA      | $15000000.00   | 0.05%             | 2028-09-24      | Variable      | 11.80%                | No            | 3                  | On Loan: No      |
| AMERIT FLEET SOLUTIO TL   /                     | AMERIT FLEET SOLUTIO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27348463 | PA      | $27271272.84   | 0.09%             | 2032-01-27      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP REVOLVER   /                   | IQN HOLDING CORP REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     577540 | PA      | $571953.98     | 0.00%             | 2028-05-02      | None          | 10.60%                | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      93333 | PA      | $92987.53      | 0.00%             | 2031-07-02      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CPEX PURCHASER, LLC    /                        | CPEX PURCHASER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        668 | PA      | $667.19        | 0.00%             | 2030-02-28      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TAU BUYER, LLC    /                             | TAU BUYER, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   58869286 | PA      | $58280593.40   | 0.20%             | 2032-01-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3137500 | PA      | $3121812.49    | 0.01%             | 2032-01-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD TL   /                     | BANYAN SOFTWARE HOLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4338145 | PA      | $4310304.95    | 0.01%             | 2030-12-19      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSRNCE DELAY DRAW MCCW   /        | HIGGINBOTHAM INSRNCE DELAY DRAW MCCW   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17604304 | PA      | $17535555.85   | 0.06%             | 2028-11-25      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     671807 | PA      | $669317.55     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP REVOLVER   /               | OB HOSPITALIST GROUP REVOLVER   /                            | CUSIP: 67111TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1717557 | PA      | $1717557.25    | 0.01%             | 2027-09-27      | None          | 8.28%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      79048 | PA      | $78754.75      | 0.00%             | 2031-07-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CPEX PURCHASER, LLC MACL   /                    | CPEX PURCHASER, LLC MACL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     290262 | PA      | $289854.86     | 0.00%             | 2034-03-05      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      56752 | PA      | $56672.89      | 0.00%             | 2031-11-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     116815 | PA      | $116814.67     | 0.00%             | 2028-02-16      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC.    /                        | MCLARENS MIDCO INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     352352 | PA      | $352351.54     | 0.00%             | 2025-12-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1384909 | PA      | $1384908.84    | 0.00%             | 2029-12-19      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      59361 | PA      | $59140.77      | 0.00%             | 2029-08-31      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP TERM LOAN   /                  | IQN HOLDING CORP TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7195000 | PA      | $7125407.40    | 0.02%             | 2029-05-02      | Variable      | 6.96%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     913482 | PA      | $910097.80     | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CPEX PURCHASER, LLC MACL   /                    | CPEX PURCHASER, LLC MACL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     290262 | PA      | $289854.86     | 0.00%             | 2034-03-05      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| TANGENT TECHNOLOGIES    /                       | TANGENT TECHNOLOGIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       3128 | PA      | $3116.90       | 0.00%             | 2027-11-30      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $995000.00     | 0.00%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2681705 | PA      | $2661585.37    | 0.01%             | 2031-12-22      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| HIGH BAR BRANDS OPER    /                       | HIGH BAR BRANDS OPER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1636336 | PA      | $1636335.74    | 0.01%             | 2029-12-19      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      75190 | PA      | $74911.64      | 0.00%             | 2029-08-31      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP TERM LOAN   /              | OB HOSPITALIST GROUP TERM LOAN   /                           | CUSIP: 67111TAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12817557 | PA      | $12817557.21   | 0.04%             | 2027-09-27      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     714286 | PA      | $711639.30     | 0.00%             | 2031-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CPEX PURCHASER, LLC MACL   /                    | CPEX PURCHASER, LLC MACL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1601294 | PA      | $1599048.57    | 0.01%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      37835 | PA      | $37781.93      | 0.00%             | 2031-11-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     329987 | PA      | $329986.62     | 0.00%             | 2028-02-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MCLARENS MIDCO INC. REVOLVER   /                | MCLARENS MIDCO INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3485026 | PA      | $3485025.85    | 0.01%             | 2025-12-19      | None          | 11.29%                | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5634966 | PA      | $5610289.83    | 0.02%             | 2028-11-25      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     203953 | PA      | $203197.84     | 0.00%             | 2029-08-31      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP Tranche A   /                  | IQN HOLDING CORP Tranche A   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13257576 | PA      | $13129344.68   | 0.04%             | 2029-05-02      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| AB CENTERS    /                                 | AB CENTERS    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7857143 | PA      | $7828032.32    | 0.03%             | 2031-07-02      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| CPEX PURCHASER, LLC    /                        | CPEX PURCHASER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7342657 | PA      | $7332359.65    | 0.02%             | 2034-03-05      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21011170 | PA      | $20823945.99   | 0.07%             | 2031-11-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5705192 | PA      | $5676666.17    | 0.02%             | 2032-01-31      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     670426 | PA      | $665396.34     | 0.00%             | 2031-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1563158 | PA      | $1556312.52    | 0.01%             | 2028-11-25      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      45528 | PA      | $45359.00      | 0.00%             | 2029-08-31      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP TERM LOAN   /              | OB HOSPITALIST GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24307305 | PA      | $24307304.90   | 0.08%             | 2027-09-27      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS    /                         | AMERILIFE HOLDINGS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48886 | PA      | $48705.03      | 0.00%             | 2029-08-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      10509 | PA      | $10508.54      | 0.00%             | 2028-10-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9732554 | PA      | $9610896.75    | 0.03%             | 2031-05-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC DDTL-2 -   /                  | TIGERCONNECT, INC DDTL-2 -   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       5344 | PA      | $5343.75       | 0.00%             | 2028-02-16      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| MORE COWBELL II REVOLVER STONEPOINT   /         | MORE COWBELL II REVOLVER STONEPOINT   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7000296 | PA      | $7000296.16    | 0.02%             | 2029-09-01      | None          | 11.33%                | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2462207 | PA      | $2451424.76    | 0.01%             | 2028-11-25      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| AMERILIFE HOLDINGS L    /                       | AMERILIFE HOLDINGS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4194626 | PA      | $4179085.22    | 0.01%             | 2029-08-31      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP Tranche B   /                  | IQN HOLDING CORP Tranche B   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4242424 | PA      | $4201390.29    | 0.01%             | 2029-05-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ABPCI PACIFIC FUNDING GP SUB NOTES   /          | ABPCI PACIFIC FUNDING GP SUB NOTES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $206037438.66  | 0.69%             | 2031-05-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CPC/CIRTEC HOLDINGS,    /                       | CPC/CIRTEC HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      94577 | PA      | $94576.87      | 0.00%             | 2028-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI DDTL   /                   | TCP HAWKER INTERMEDI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1695721 | PA      | $1695721.00    | 0.01%             | 2029-08-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    7776786 | PA      | $9085251.49    | 0.03%             | 2032-05-07      | Variable      | 7.15%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1340853 | PA      | $1330792.69    | 0.00%             | 2031-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     284211 | PA      | $282965.92     | 0.00%             | 2028-11-25      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| AMBA BUYER, INC.    /                           | AMBA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     372468 | PA      | $368858.19     | 0.00%             | 2027-07-30      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP    /                       | OB HOSPITALIST GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1145038 | PA      | $1145038.17    | 0.00%             | 2027-09-27      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| ABRACON GROUP HOLDIN DELAYED DRAW   /           | ABRACON GROUP HOLDIN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1904712 | PA      | $1487309.69    | 0.01%             | 2028-07-06      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| CPEX PURCHASER, LLC DELAYED DRAW   /            | CPEX PURCHASER, LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     685492 | PA      | $685491.77     | 0.00%             | 2030-02-28      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL REVOLVER   /               | WILDCAT PURCHASER LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3869048 | PA      | $3820684.52    | 0.01%             | 2031-05-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC DDTL-2 -   /                  | TIGERCONNECT, INC DDTL-2 -   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6161 | PA      | $6160.77       | 0.00%             | 2028-02-16      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| MORE COWBELL II TL STONEPOINT   /               | MORE COWBELL II TL STONEPOINT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   48814950 | PA      | $49059024.63   | 0.17%             | 2030-09-01      | Variable      | 8.89%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN AMEND 4 DDTL   /           | HIGGINBOTHAM INSURAN AMEND 4 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9524211 | PA      | $9482502.17    | 0.03%             | 2028-11-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ANAPLAN, INC. TERM LOAN 6/21/2029   /           | ANAPLAN, INC. TERM LOAN 6/21/2029   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24875000 | PA      | $24875000.00   | 0.08%             | 2029-06-21      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      51584 | PA      | $51393.10      | 0.00%             | 2030-10-02      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8888889 | PA      | $8800000.00    | 0.03%             | 2032-03-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CPEX PURCHASER, LLC REVOLVER   /                | CPEX PURCHASER, LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     140277 | PA      | $140080.57     | 0.00%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI TL   /                     | TCP HAWKER INTERMEDI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     389015 | PA      | $389015.03     | 0.00%             | 2029-08-30      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| FINANCIERE N    /                               | FINANCIERE N    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   27044643 | PA      | $31594979.06   | 0.11%             | 2032-05-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BRIDGES CONSUMER HEA    /                       | BRIDGES CONSUMER HEA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7061824 | PA      | $7008841.48    | 0.02%             | 2031-12-22      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9634783 | PA      | $9597157.60    | 0.03%             | 2028-11-25      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLC                                    | ANY HOUR LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1751269 | PA      | $1709015.45    | 0.01%             | 2030-05-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP    /                       | OB HOSPITALIST GROUP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8545038 | PA      | $8545038.23    | 0.03%             | 2027-09-27      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     916394 | PA      | $907230.38     | 0.00%             | 2032-03-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| Credit Connection RE REVOLVER   /               | Credit Connection RE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     600000 | PA      | $599011.89     | 0.00%             | 2026-07-30      | Fixed         | 6.50%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL TERM LOAN   /              | WILDCAT PURCHASER LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10755148 | PA      | $10620708.35   | 0.04%             | 2031-05-08      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC DDTL-2 -   /                  | TIGERCONNECT, INC DDTL-2 -   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      18495 | PA      | $18495.48      | 0.00%             | 2028-02-16      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2373000 | PA      | $2373000.00    | 0.01%             | 2029-10-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN FS KKR CAPITAL CORP   /    | HIGGINBOTHAM INSURAN FS KKR CAPITAL CORP   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   43942982 | PA      | $43942981.61   | 0.15%             | 2028-11-25      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| ANY HOUR LLCA                                   | ANY HOUR LLCA                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25883090 | PA      | $25258597.80   | 0.09%             | 2030-05-23      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     550000 | PA      | $547852.14     | 0.00%             | 2031-10-17      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     533333 | PA      | $528000.00     | 0.00%             | 2032-03-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| Credit Connection TL TERM LOAN   /              | Credit Connection TL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4186544 | PA      | $4179649.82    | 0.01%             | 2026-07-30      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI 1ST TRANCHE RCL   /        | TCP HAWKER INTERMEDI 1ST TRANCHE RCL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        565 | PA      | $564.52        | 0.00%             | 2029-08-30      | Variable      | 8.05%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC DELAY DRAW TERM LOAN   /        | FLINT OPCO, LLC DELAY DRAW TERM LOAN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2702292 | PA      | $2702291.96    | 0.01%             | 2030-08-15      | None          | 10.63%                | No            | 3                  | On Loan: No      |
| BONTERRA LLC DDTL   /                           | BONTERRA LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1710781 | PA      | $1693673.64    | 0.01%             | 2032-03-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN Amendment No. 5 TL   /     | HIGGINBOTHAM INSURAN Amendment No. 5 TL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   82779878 | PA      | $82779878.23   | 0.28%             | 2028-11-25      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| ANTARES LOAN SUBORDINATED NOTES   /             | ANTARES LOAN SUBORDINATED NOTES   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $137276670.03  | 0.46%             | 2034-06-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2666667 | PA      | $2640873.90    | 0.01%             | 2029-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     444444 | PA      | $440000.00     | 0.00%             | 2032-03-05      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT INC INITIAL TL   /                 | CREEK PARENT INC INITIAL TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21857143 | PA      | $21552397.76   | 0.07%             | 2031-12-18      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| Wealth Enhancement G Revolver   /               | Wealth Enhancement G Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     439990 | PA      | $438360.20     | 0.00%             | 2028-10-02      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| TPC ENGINEERING HOLD    /                       | TPC ENGINEERING HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      56386 | PA      | $55962.78      | 0.00%             | 2027-02-16      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     950000 | PA      | $950000.00     | 0.00%             | 2029-10-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     561622 | PA      | $559163.03     | 0.00%             | 2028-11-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ANTARES LOAN FUNDING CLASS C NOTES   /          | ANTARES LOAN FUNDING CLASS C NOTES   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   41500000 | PA      | $40952200.00   | 0.14%             | 2032-02-17      | Variable      | 11.29%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6895000 | PA      | $6868073.66    | 0.02%             | 2031-10-17      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC    /                               | BONTERRA LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6994717 | PA      | $6924769.63    | 0.02%             | 2032-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18750000 | PA      | $18488576.51   | 0.06%             | 2031-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI 2ND TRANCHE RCL   /        | TCP HAWKER INTERMEDI 2ND TRANCHE RCL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         40 | PA      | $40.32         | 0.00%             | 2029-08-30      | Variable      | 8.05%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC REVOLVER TERM LOAN   /          | FLINT OPCO, LLC REVOLVER TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1026252 | PA      | $1026251.77    | 0.00%             | 2029-08-15      | None          | 10.67%                | No            | 3                  | On Loan: No      |
| BONTERRA LLC Rev   /                            | BONTERRA LLC Rev   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     176372 | PA      | $174608.20     | 0.00%             | 2032-03-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     245402 | PA      | $244327.14     | 0.00%             | 2028-11-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2539208 | PA      | $2539207.96    | 0.01%             | 2032-04-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8333333 | PA      | $8252730.94    | 0.03%             | 2029-07-03      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /      | EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     104063 | PA      | $103916.84     | 0.00%             | 2028-01-05      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CREEK PARENT, INC    /                          | CREEK PARENT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  131250000 | PA      | $129420035.55  | 0.44%             | 2031-12-18      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24574737 | PA      | $24542732.23   | 0.08%             | 2030-04-03      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| TRACKFORCE ACQUIRECO REVOLVER   /               | TRACKFORCE ACQUIRECO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1113074 | PA      | $1113074.20    | 0.00%             | 2028-06-23      | None          | 11.47%                | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     329132 | PA      | $330876.56     | 0.00%             | 2031-06-27      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     184051 | PA      | $183245.35     | 0.00%             | 2028-11-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      98371 | PA      | $98370.62      | 0.00%             | 2032-04-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     150000 | PA      | $149414.22     | 0.00%             | 2030-10-17      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /      | EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     130078 | PA      | $129896.05     | 0.00%             | 2028-01-05      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO                                | CRADLE LUX BIDCO                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     235010 | PA      | $230381.27     | 0.00%             | 2032-06-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TCP HAWKER INTERMEDI 2ND TRANCHE RCL   /        | TCP HAWKER INTERMEDI 2ND TRANCHE RCL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        395 | PA      | $395.16        | 0.00%             | 2029-08-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC TERM LOAN   /                   | FLINT OPCO, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6402101 | PA      | $6402100.63    | 0.02%             | 2030-08-15      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| BONTERRA LLC Rev   /                            | BONTERRA LLC Rev   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     102647 | PA      | $101620.42     | 0.00%             | 2032-03-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     948887 | PA      | $944731.62     | 0.00%             | 2028-11-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     623014 | PA      | $623013.91     | 0.00%             | 2032-04-29      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7500000 | PA      | $7394137.33    | 0.02%             | 2031-01-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /      | EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     104063 | PA      | $103916.84     | 0.00%             | 2028-01-05      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CRUNCH HOLDINGS, LLC REVOLVER   /               | CRUNCH HOLDINGS, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     198043 | PA      | $197126.66     | 0.00%             | 2031-09-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1525263 | PA      | $1523276.75    | 0.01%             | 2030-04-03      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| TRACKFORCE ACQUIRECO TERM LOAN   /              | TRACKFORCE ACQUIRECO TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18053004 | PA      | $18053003.53   | 0.06%             | 2028-06-23      | Variable      | 11.30%                | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3039873 | PA      | $3055984.33    | 0.01%             | 2031-06-27      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     842414 | PA      | $842414.50     | 0.00%             | 2028-11-24      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2623216 | PA      | $2623216.46    | 0.01%             | 2032-04-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     500000 | PA      | $498047.40     | 0.00%             | 2030-10-17      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /      | EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     104063 | PA      | $103916.84     | 0.00%             | 2028-01-05      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     104441 | PA      | $104702.12     | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| TECOSTAR HOLDINGS TL DIRECT COINVEST   /        | TECOSTAR HOLDINGS TL DIRECT COINVEST   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15298786 | PA      | $14893917.06   | 0.05%             | 2029-07-07      | Variable      | 12.21%                | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIONS REVOLVER   /             | FLOW CONTROL SOLUTIONS REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     420949 | PA      | $420948.72     | 0.00%             | 2028-03-31      | Fixed         | 9.29%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC Rev   /                            | BONTERRA LLC Rev   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      85539 | PA      | $84683.68      | 0.00%             | 2032-03-05      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| HIGGINBOTHAM INSURAN    /                       | HIGGINBOTHAM INSURAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2304632 | PA      | $2304632.29    | 0.01%             | 2028-11-24      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     590224 | PA      | $590223.71     | 0.00%             | 2032-04-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2250000 | PA      | $2218241.20    | 0.01%             | 2031-01-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /      | EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     104063 | PA      | $103916.84     | 0.00%             | 2028-01-05      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55668 | PA      | $55807.64      | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO Tranche 8 DDTL   /         | WORLD INSURANCE ASSO Tranche 8 DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6375789 | PA      | $6367486.04    | 0.02%             | 2030-04-03      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| SPEEDSTAR HLDNG DDTL   /                        | SPEEDSTAR HLDNG DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     306466 | PA      | $304112.23     | 0.00%             | 2027-07-22      | Variable      | 10.59%                | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     556370 | PA      | $559319.07     | 0.00%             | 2031-06-27      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1461852 | PA      | $1433059.50    | 0.00%             | 2032-06-03      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1508349 | PA      | $1508349.47    | 0.01%             | 2032-04-29      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     250000 | PA      | $249023.70     | 0.00%             | 2030-10-17      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /      | EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      78047 | PA      | $77937.63      | 0.00%             | 2028-01-05      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      64947 | PA      | $65108.92      | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| TECOSTAR HOLDINGS TL3 HPS WAREHOUSE   /         | TECOSTAR HOLDINGS TL3 HPS WAREHOUSE   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6348174 | PA      | $6180174.90    | 0.02%             | 2029-07-07      | Variable      | 12.21%                | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIONS TERM LOAN   /            | FLOW CONTROL SOLUTIONS TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1243903 | PA      | $1243903.45    | 0.00%             | 2028-03-31      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| BONTERRA LLC Rev   /                            | BONTERRA LLC Rev   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1346224 | PA      | $1332761.33    | 0.00%             | 2032-03-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1179039 | PA      | $1155816.76    | 0.00%             | 2032-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     524643 | PA      | $524643.29     | 0.00%             | 2032-04-29      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     546620 | PA      | $546619.54     | 0.00%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /      | EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      78047 | PA      | $77937.63      | 0.00%             | 2028-01-05      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     120615 | PA      | $120916.57     | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12524211 | PA      | $12507899.79   | 0.04%             | 2030-04-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPEEDSTAR HLDNG TL   /                          | SPEEDSTAR HLDNG TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1304276 | PA      | $1294259.89    | 0.00%             | 2027-07-22      | Variable      | 10.59%                | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     496012 | PA      | $498641.01     | 0.00%             | 2031-06-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HIMALAYA TOPCO LLC    /                         | HIMALAYA TOPCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6359109 | PA      | $6233860.60    | 0.02%             | 2032-06-03      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     865661 | PA      | $865661.43     | 0.00%             | 2032-04-29      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     609750 | PA      | $607979.23     | 0.00%             | 2029-09-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /      | EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      78047 | PA      | $77937.63      | 0.00%             | 2028-01-05      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC DELAYED DRAW   /                  | DENTAL365 LLC DELAYED DRAW   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55668 | PA      | $55807.64      | 0.00%             | 2028-08-07      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4618975 | PA      | $4566256.09    | 0.02%             | 2028-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     362470 | PA      | $362470.22     | 0.00%             | 2030-08-15      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| BONTERRA LLC TL   /                             | BONTERRA LLC TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15824732 | PA      | $15666484.58   | 0.05%             | 2032-03-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO DELAY DRAW   /               | HOME SERVICE TOPCO DELAY DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4757325 | PA      | $4739222.81    | 0.02%             | 2027-12-31      | None          | 8.82%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     983706 | PA      | $983706.17     | 0.00%             | 2032-04-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1549671 | PA      | $1566562.26    | 0.01%             | 2031-01-17      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /      | EOS FITNESS OPCO HOL AMEN 7 DDTL $50MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     455275 | PA      | $454636.18     | 0.00%             | 2028-01-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| POLYPHASE ELEVATOR TERM LOAN 1ST LIEN   /       | POLYPHASE ELEVATOR TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10207513 | PA      | $9196869.63    | 0.03%             | 2027-06-23      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   44050000 | PA      | $43992632.03   | 0.15%             | 2030-04-03      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      19601 | PA      | $19552.19      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1322346 | PA      | $1322345.96    | 0.00%             | 2031-06-27      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO TERM LOAN   /                | HOME SERVICE TOPCO TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5121764 | PA      | $5102275.47    | 0.02%             | 2027-12-31      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2ND INC DDTL   /           | APEX SERVICE PARTNER 2ND INC DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14724214 | PA      | $14724213.88   | 0.05%             | 2032-04-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5289000 | PA      | $5273640.23    | 0.02%             | 2029-09-03      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| EOS FITNESS OPCO HOL AMEN 7 TERM $10MM   /      | EOS FITNESS OPCO HOL AMEN 7 TERM $10MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     260157 | PA      | $259792.10     | 0.00%             | 2028-01-05      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| PROJECT ACCELERATE    /                         | PROJECT ACCELERATE    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24762565 | PA      | $24762564.57   | 0.08%             | 2031-02-22      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14094868 | PA      | $13933996.81   | 0.05%             | 2029-11-21      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     641730 | PA      | $641729.53     | 0.00%             | 2030-08-15      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| BLUE BIDCO LIMITED GBP   /                      | BLUE BIDCO LIMITED GBP   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   10916785 | PA      | $14840965.29   | 0.05%             | 2032-05-21      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     455151 | PA      | $451459.88     | 0.00%             | 2031-06-14      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2025 INCREMENTAL   /       | APEX SERVICE PARTNER 2025 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7223057 | PA      | $7151712.85    | 0.02%             | 2032-04-29      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      98065 | PA      | $99133.43      | 0.00%             | 2031-01-17      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| EASYPARK STRATEGY AB    /                       | EASYPARK STRATEGY AB    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25018905 | PA      | $24767520.75   | 0.08%             | 2030-12-19      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS, CO-INVEST   /              | POWER GRID HOLDINGS, CO-INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6467378 | PA      | $6467377.51    | 0.02%             | 2030-11-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9617106 | PA      | $9604581.75    | 0.03%             | 2030-04-03      | Variable      | 10.29%                | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13067 | PA      | $13034.79      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     235370 | PA      | $235370.06     | 0.00%             | 2027-02-10      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1388792 | PA      | $1377529.31    | 0.00%             | 2031-06-14      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PTNRS DELAYED DRAW   /             | APEX SERVICE PTNRS DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4562250 | PA      | $4546260.83    | 0.02%             | 2030-10-24      | None          | 12.38%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000939 | PA      | $992019.90     | 0.00%             | 2031-09-10      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC.    /                         | EDGECO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1379569 | PA      | $1374181.95    | 0.00%             | 2028-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS, TERM LOAN   /              | POWER GRID HOLDINGS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2224780 | PA      | $2224780.01    | 0.01%             | 2030-12-02      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| TEAM ACQUISITION COR    /                       | TEAM ACQUISITION COR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8180362 | PA      | $8086995.44    | 0.03%             | 2029-11-21      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     299474 | PA      | $299473.78     | 0.00%             | 2030-08-15      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC TERM LOAN   /             | BAMBOO U.S. BIDCO LLC TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12470415 | PA      | $12421715.44   | 0.04%             | 2030-09-29      | Variable      | 12.08%                | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1415094 | PA      | $1403618.18    | 0.00%             | 2031-06-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PTNRS REVOLVER   /                 | APEX SERVICE PTNRS REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1511233 | PA      | $1506844.38    | 0.01%             | 2029-10-24      | None          | 14.00%                | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     617578 | PA      | $624309.16     | 0.00%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC.    /                         | EDGECO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2624711 | PA      | $2614461.25    | 0.01%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4987469 | PA      | $4987468.67    | 0.02%             | 2030-11-30      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| Woodland Foods, Inc. Term Loan   /              | Woodland Foods, Inc. Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4861809 | PA      | $4792157.14    | 0.02%             | 2027-12-01      | Variable      | 9.87%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13067 | PA      | $13034.79      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     125278 | PA      | $125277.61     | 0.00%             | 2027-02-10      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1802063 | PA      | $1799535.56    | 0.01%             | 2029-12-11      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PTNRS TERM LOAN   /                | APEX SERVICE PTNRS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19168342 | PA      | $19101161.37   | 0.06%             | 2030-10-24      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     628914 | PA      | $623309.49     | 0.00%             | 2031-09-10      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-A   /                   | EDGECO BUYER, INC. DDTL-A   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     510653 | PA      | $508658.94     | 0.00%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC DDTL 3   /                    | POY HOLDINGS, LLC DDTL 3   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     497656 | PA      | $497656.25     | 0.00%             | 2027-11-16      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| TEAM PUBLIC CHOICES,    /                       | TEAM PUBLIC CHOICES,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7722418 | PA      | $7695390.03    | 0.03%             | 2027-12-20      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     320865 | PA      | $320864.76     | 0.00%             | 2030-08-15      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     503094 | PA      | $501129.73     | 0.00%             | 2030-09-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| HPS SLF V FEEDER LP NOTES   /                   | HPS SLF V FEEDER LP NOTES   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  187500000 | PA      | $187500000.00  | 0.63%             | 2031-05-14      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1049954 | PA      | $1046904.68    | 0.00%             | 2029-10-24      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Revolver   /                  | GROWVE HOLDCO LLC Revolver   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     265214 | PA      | $259246.42     | 0.00%             | 2030-05-21      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-B   /                   | EDGECO BUYER, INC. DDTL-B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     443451 | PA      | $441719.36     | 0.00%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC FOURTH AMEND DDTL   /         | POY HOLDINGS, LLC FOURTH AMEND DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     727344 | PA      | $727343.75     | 0.00%             | 2027-11-16      | Fixed         | 0.25%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7500000 | PA      | $7490232.47    | 0.03%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13067 | PA      | $13034.79      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     134768 | PA      | $134768.34     | 0.00%             | 2027-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC.    /                       | HS SPA HOLDINGS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     122194 | PA      | $122853.60     | 0.00%             | 2029-06-02      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     102937 | PA      | $102637.71     | 0.00%             | 2029-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     179857 | PA      | $178254.83     | 0.00%             | 2031-09-10      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. TL- B   /                    | EDGECO BUYER, INC. TL- B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6033483 | PA      | $6009920.94    | 0.02%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     498750 | PA      | $496802.28     | 0.00%             | 2031-11-08      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     493757 | PA      | $497361.29     | 0.00%             | 2029-04-04      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     490048 | PA      | $482697.68     | 0.00%             | 2031-08-07      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-1   /                   | BAMBOO U.S. BIDCO LLC B-1   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4871846 | PA      | $4852820.33    | 0.02%             | 2030-09-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC.    /                       | HS SPA HOLDINGS INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     127500 | PA      | $128188.50     | 0.00%             | 2029-06-02      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      51468 | PA      | $51318.85      | 0.00%             | 2029-10-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP HPS Warehouse (Steam   /         | GUIDEHOUSE LLP HPS Warehouse (Steam   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.01          | 0.00%             | 2030-12-16      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-C   /                   | EDGECO BUYER, INC. DDTL-C   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     147437 | PA      | $146861.28     | 0.00%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2493750 | PA      | $2484011.41    | 0.01%             | 2031-11-08      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     500000 | PA      | $499348.83     | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                       | FITNESS AND LIFESTYL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |     239362 | PA      | $156409.14     | 0.00%             | 2026-06-30      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1038462 | PA      | $1034836.40    | 0.00%             | 2031-07-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| HS SPA HOLDINGS INC HSSPA REVOLVER MCCW   /     | HS SPA HOLDINGS INC HSSPA REVOLVER MCCW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     311429 | PA      | $311428.56     | 0.00%             | 2028-06-02      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     102937 | PA      | $102637.70     | 0.00%             | 2029-10-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     469553 | PA      | $469553.22     | 0.00%             | 2029-06-28      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| EDGECO BUYER, INC. DDTL-E   /                   | EDGECO BUYER, INC. DDTL-E   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     827742 | PA      | $824509.17     | 0.00%             | 2028-06-01      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     328344 | PA      | $327061.50     | 0.00%             | 2031-11-08      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS REVOLVER   /               | TERSERA THERAPEUTICS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     531828 | PA      | $531827.52     | 0.00%             | 2029-04-04      | None          | 10.69%                | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     572519 | PA      | $563931.24     | 0.00%             | 2031-08-07      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      43774 | PA      | $43131.95      | 0.00%             | 2030-03-08      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     775836 | PA      | $775059.09     | 0.00%             | 2028-11-22      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     236754 | PA      | $236066.74     | 0.00%             | 2029-10-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP HPS Warehouse (Regul   /         | GUIDEHOUSE LLP HPS Warehouse (Regul   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7869922 | PA      | $7857050.66    | 0.03%             | 2030-12-16      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA 2   /                   | EDGECONNEX HOLDINGS MPA 2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4481895 | PA      | $4392257.10    | 0.01%             | 2031-02-10      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1418333 | PA      | $1412794.47    | 0.00%             | 2031-11-08      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10000000 | PA      | $9986976.62    | 0.03%             | 2030-04-03      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                       | FITNESS AND LIFESTYL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    4930023 | PA      | $3221484.95    | 0.01%             | 2026-06-30      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     188462 | PA      | $187803.64     | 0.00%             | 2031-07-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     258612 | PA      | $258353.03     | 0.00%             | 2028-11-22      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19566182 | PA      | $19497607.33   | 0.07%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     918792 | PA      | $918791.94     | 0.00%             | 2029-06-28      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA 2 EUR   /               | EDGECONNEX HOLDINGS MPA 2 EUR   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    5083400 | PA      | $5868455.46    | 0.02%             | 2031-02-10      | Variable      | 8.01%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5252500 | PA      | $5231987.94    | 0.02%             | 2031-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS TERM LOAN   /              | TERSERA THERAPEUTICS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6369906 | PA      | $6416406.51    | 0.02%             | 2029-04-04      | None          | 11.08%                | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3648175 | PA      | $3593452.14    | 0.01%             | 2031-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     157588 | PA      | $155275.03     | 0.00%             | 2030-03-08      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     711183 | PA      | $710470.83     | 0.00%             | 2028-11-22      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| APRYSE SOFTWARE CORP 2024 REFINANCING TL   /    | APRYSE SOFTWARE CORP 2024 REFINANCING TL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   49928135 | PA      | $49428853.76   | 0.17%             | 2027-07-15      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE LLP Blackstone - Guideho   /         | GUIDEHOUSE LLP Blackstone - Guideho   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15209233 | PA      | $15184358.36   | 0.05%             | 2030-12-16      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA 2   /                   | EDGECONNEX HOLDINGS MPA 2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14939650 | PA      | $14640857.00   | 0.05%             | 2031-02-10      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC.    /                       | POWERGEM BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3500000 | PA      | $3486331.81    | 0.01%             | 2031-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4099378 | PA      | $4094038.96    | 0.01%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FITNESS AND LIFESTYL    /                       | FITNESS AND LIFESTYL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |     478724 | PA      | $312818.14     | 0.00%             | 2026-06-30      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     397616 | PA      | $397217.78     | 0.00%             | 2028-11-22      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1726645 | PA      | $1726644.67    | 0.01%             | 2031-01-30      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1169615 | PA      | $1169614.69    | 0.00%             | 2029-06-28      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA 2 SUPPLEMENTAL   /      | EDGECONNEX HOLDINGS MPA 2 SUPPLEMENTAL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14939650 | PA      | $14640857.00   | 0.05%             | 2031-02-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| POWERGEM BUYER, INC. Term Loan A   /            | POWERGEM BUYER, INC. Term Loan A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12370288 | PA      | $12321979.47   | 0.04%             | 2031-11-08      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4538625 | PA      | $4522263.86    | 0.02%             | 2029-04-04      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3066567 | PA      | $3020568.50    | 0.01%             | 2031-08-07      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     178016 | PA      | $175403.27     | 0.00%             | 2030-03-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     468735 | PA      | $468264.86     | 0.00%             | 2028-11-22      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      99341 | PA      | $99341.20      | 0.00%             | 2031-01-30      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| GULA BUYER INC TL   /                           | GULA BUYER INC TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5240964 | PA      | $5240964.00    | 0.02%             | 2031-10-25      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| EDGECONNEX HOLDINGS MPA   /                     | EDGECONNEX HOLDINGS MPA   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3018105 | PA      | $2957742.90    | 0.01%             | 2031-02-10      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HOL Second Amendment DDT   /   | PPV INTERMEDIATE HOL Second Amendment DDT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     789286 | PA      | $789285.71     | 0.00%             | 2031-08-20      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| WORLD ASSOCIATES HOL    /                       | WORLD ASSOCIATES HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     222913 | PA      | $222623.11     | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOLUB CAPITAL BDC 4 INC   /                     | GOLUB CAPITAL BDC 4 INC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   13333333 | NS      | $203437677.52  | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| MOUNTAINSIDE FITNESS    /                       | MOUNTAINSIDE FITNESS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4748000 | PA      | $4748000.00    | 0.02%             | 2029-10-09      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     998143 | PA      | $998142.53     | 0.00%             | 2031-01-30      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| COMPSYCH INVESTMENTS - TERM LOAN   /            | COMPSYCH INVESTMENTS - TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   61976296 | PA      | $61976296.07   | 0.21%             | 2031-07-22      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3521983 | PA      | $3521982.65    | 0.01%             | 2025-12-31      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HOL Second Amendment DDT   /   | PPV INTERMEDIATE HOL Second Amendment DDT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     886429 | PA      | $886428.57     | 0.00%             | 2031-08-20      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| TEMPUS AI, INC.    /                            | TEMPUS AI, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       1000 | PA      | $981.08        | 0.00%             | 2030-02-04      | Variable      | 8.05%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27517372 | PA      | $27104611.16   | 0.09%             | 2031-08-07      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BABYLON BUYER, INC.    /                        | BABYLON BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9294937 | PA      | $9158539.19    | 0.03%             | 2030-03-08      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| MOTION & CONTROL ENT    /                       | MOTION & CONTROL ENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2785793 | PA      | $2747025.46    | 0.01%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       5365 | PA      | $5364.95       | 0.00%             | 2031-01-30      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| ICIMS INC TERM LOAN   /                         | ICIMS INC TERM LOAN   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21515977 | PA      | $21431952.75   | 0.07%             | 2028-08-18      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     383246 | PA      | $383245.98     | 0.00%             | 2025-12-31      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HOL Second Amendment DDT   /   | PPV INTERMEDIATE HOL Second Amendment DDT   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2574286 | PA      | $2574285.72    | 0.01%             | 2031-08-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     445726 | PA      | $445726.03     | 0.00%             | 2027-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GRAY MATTER SYSTEMS INTERCO LLC EQUITY   /      | GRAY MATTER SYSTEMS INTERCO LLC EQUITY   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1716 | NS      | $124278.65     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MOTION & CONTROL ENT    /                       | MOTION & CONTROL ENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1703153 | PA      | $1679451.62    | 0.01%             | 2028-06-01      | Variable      | 10.29%                | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3434367 | PA      | $3434367.20    | 0.01%             | 2031-01-30      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ HPS   /                    | CODING SOLUTIONS ACQ HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1361953 | PA      | $1341524.07    | 0.00%             | 2031-08-07      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     876675 | PA      | $876675.19     | 0.00%             | 2025-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE REVOVLER   /                   | PPV INTERMEDIATE REVOVLER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2538076 | PA      | $2538076.28    | 0.01%             | 2029-08-31      | None          | 8.79%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55000 | PA      | $54785.21      | 0.00%             | 2031-10-17      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN DDTL   /                   | CRCI LONGHORN HOLDIN DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19411765 | PA      | $19335957.91   | 0.07%             | 2031-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAY DRAW TERM LOAN   /  | BAMBOO U.S. BIDCO LLC DELAY DRAW TERM LOAN   /               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1931517 | PA      | $1923974.42    | 0.01%             | 2030-09-29      | None          | 12.44%                | No            | 3                  | On Loan: No      |
| MOTION&CONTROL ENTER DELAYED DRAW FD2   /       | MOTION&CONTROL ENTER DELAYED DRAW FD2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1616172 | PA      | $1593680.69    | 0.01%             | 2028-06-01      | Variable      | 11.35%                | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1419160 | PA      | $1419160.00    | 0.00%             | 2031-01-30      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      45059 | PA      | $45115.58      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11976 | PA      | $11976.42      | 0.00%             | 2025-12-31      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE TL   /                         | PPV INTERMEDIATE TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   39213279 | PA      | $39213278.52   | 0.13%             | 2029-08-31      | None          | 9.01%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13081 | PA      | $13013.20      | 0.00%             | 2027-12-01      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| GS HOLDER INC PREFERRED SHARES SPV   /          | GS HOLDER INC PREFERRED SHARES SPV   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      10000 | NS      | $14726703.33   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2   /   | MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1772363 | PA      | $1747698.67    | 0.01%             | 2028-06-01      | Variable      | 11.35%                | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2247003 | PA      | $2247003.33    | 0.01%             | 2031-01-30      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ HPS   /                    | CODING SOLUTIONS ACQ HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     162554 | PA      | $160115.30     | 0.00%             | 2031-08-07      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     119764 | PA      | $119764.37     | 0.00%             | 2025-12-31      | Variable      | 10.92%                | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HLD DDTL ANTARES 1L   /        | PPV INTERMEDIATE HLD DDTL ANTARES 1L   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1121528 | PA      | $1121528.00    | 0.00%             | 2030-08-31      | None          | 10.74%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1600000 | PA      | $1593751.68    | 0.01%             | 2030-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN Rev   /                    | CRCI LONGHORN HOLDIN Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3776471 | PA      | $3761722.74    | 0.01%             | 2031-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO USD DDTL ARES   /             | BAMBOO U.S. BIDCO USD DDTL ARES   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1548207 | PA      | $1542160.88    | 0.01%             | 2030-09-29      | None          | 12.06%                | No            | 3                  | On Loan: No      |
| MOTION & CONTROL ENT TERM LOAN 4TH AMEND   /    | MOTION & CONTROL ENT TERM LOAN 4TH AMEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   29550000 | PA      | $29138776.25   | 0.10%             | 2028-06-01      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7281600 | PA      | $7281600.00    | 0.02%             | 2031-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40963 | PA      | $41014.16      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      71859 | PA      | $71858.62      | 0.00%             | 2025-12-31      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| PPV INT HOLDCO PIK DDTL   /                     | PPV INT HOLDCO PIK DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2260135 | PA      | $2172117.01    | 0.01%             | 2030-08-31      | Variable      | 13.25%                | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26162 | PA      | $26026.41      | 0.00%             | 2027-12-01      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| GS HOLDER INC PREFERRED SHARES   /              | GS HOLDER INC PREFERRED SHARES   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      15000 | NS      | $22540067.18   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| Motion & Control Enterprises Revolver   /       | Motion & Control Enterprises Revolver   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1410566 | PA      | $1390936.05    | 0.00%             | 2028-06-01      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| APTEAN, INC. AND APT    /                       | APTEAN, INC. AND APT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   82392280 | PA      | $82392280.16   | 0.28%             | 2031-01-30      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ HPS   /                    | CODING SOLUTIONS ACQ HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     639378 | PA      | $629786.84     | 0.00%             | 2031-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     119764 | PA      | $119764.37     | 0.00%             | 2025-12-31      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| PPV INT HOLDCO PIK TL   /                       | PPV INT HOLDCO PIK TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7175458 | PA      | $6896019.34    | 0.02%             | 2030-08-31      | Variable      | 13.75%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15000000 | PA      | $14941422.03   | 0.05%             | 2031-10-17      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN Rev   /                    | CRCI LONGHORN HOLDIN Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2352941 | PA      | $2343752.47    | 0.01%             | 2031-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO EUR TL   /                    | BAMBOO U.S. BIDCO EUR TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    6196579 | PA      | $7271033.14    | 0.02%             | 2030-09-29      | Variable      | 10.66%                | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G    /                       | MONROE ENGINEERING G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1766460 | PA      | $1758323.74    | 0.01%             | 2028-12-20      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3880646 | PA      | $3867045.07    | 0.01%             | 2030-10-24      | Variable      | 11.32%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40963 | PA      | $41014.16      | 0.00%             | 2028-09-22      | Variable      | 10.41%                | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      95812 | PA      | $95811.50      | 0.00%             | 2025-12-31      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| PPV INTERMEDIATE HLD TL ANTARES 1L   /          | PPV INTERMEDIATE HLD TL ANTARES 1L   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16998814 | PA      | $16998814.42   | 0.06%             | 2030-08-31      | Variable      | 13.75%                | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26162 | PA      | $26026.41      | 0.00%             | 2027-12-01      | Variable      | 9.86%                 | No            | 3                  | On Loan: No      |
| GS XX CORPORATION PRIMARY CLOSE EQUITY   /      | GS XX CORPORATION PRIMARY CLOSE EQUITY   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114400 | NS      | $128128.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PREMIER IMAGING LLC TERM LOAN 2   /             | PREMIER IMAGING LLC TERM LOAN 2   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3235958 | PA      | $2858875.08    | 0.01%             | 2026-03-31      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2040000 | PA      | $2030603.82    | 0.01%             | 2028-12-20      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     615603 | PA      | $613815.33     | 0.00%             | 2029-10-24      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ HPS   /                    | CODING SOLUTIONS ACQ HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3069800 | PA      | $3023752.67    | 0.01%             | 2031-08-07      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      95812 | PA      | $95811.50      | 0.00%             | 2025-12-31      | Variable      | 13.00%                | No            | 3                  | On Loan: No      |
| PREGIS TOPCO TL TERM LOAN 2ND LIEN   /          | PREGIS TOPCO TL TERM LOAN 2ND LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5000000 | PA      | $5000000.00    | 0.02%             | 2029-08-01      | Variable      | 12.17%                | No            | 3                  | On Loan: No      |
| UNIVISTA INTERMEDIAT TERM LOAN   /              | UNIVISTA INTERMEDIAT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8348828 | PA      | $8217474.89    | 0.03%             | 2030-01-10      | Variable      | 8.18%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN Rev   /                    | CRCI LONGHORN HOLDIN Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     600000 | PA      | $597656.89     | 0.00%             | 2031-08-27      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO USD TL ARES   /               | BAMBOO U.S. BIDCO USD TL ARES   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10117028 | PA      | $10077518.90   | 0.03%             | 2030-09-29      | Variable      | 11.34%                | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G 6TH AMEND   /              | MONROE ENGINEERING G 6TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     720000 | PA      | $716683.70     | 0.00%             | 2028-12-20      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     128251 | PA      | $127878.20     | 0.00%             | 2029-10-24      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      61444 | PA      | $61521.25      | 0.00%             | 2028-09-22      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| ENT MSO, LLC    /                               | ENT MSO, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     443128 | PA      | $443128.17     | 0.00%             | 2025-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PURFOODS DELAY DRAW DELAY DRAW   /              | PURFOODS DELAY DRAW DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2932031 | PA      | $2927919.23    | 0.01%             | 2027-08-12      | None          | 7.00%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      29069 | PA      | $28918.23      | 0.00%             | 2027-12-01      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| GTCR - GTCR Everest Topco Series A prefe   /    | GTCR - GTCR Everest Topco Series A prefe   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      15000 | NS      | $16622671.23   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| PREMIER IMAGING LLC TERM LOAN   /               | PREMIER IMAGING LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5469279 | PA      | $4831949.31    | 0.02%             | 2026-03-31      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| MONROE ENGINEERING G    /                       | MONROE ENGINEERING G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13464000 | PA      | $13401985.24   | 0.05%             | 2028-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     128251 | PA      | $127878.20     | 0.00%             | 2029-10-24      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     276837 | PA      | $279605.68     | 0.00%             | 2028-12-14      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| GOVBRANDS INTERMEDIA DELAY DRAW   /             | GOVBRANDS INTERMEDIA DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1212336 | PA      | $1212335.64    | 0.00%             | 2027-08-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| PURFOODS TERM LOAN TERM LOAN   /                | PURFOODS TERM LOAN TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4331250 | PA      | $4325175.65    | 0.01%             | 2027-08-12      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| UNIVISTA INTERMEDIAT    /                       | UNIVISTA INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9121868 | PA      | $8978352.25    | 0.03%             | 2030-01-10      | Variable      | 10.86%                | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN Rev   /                    | CRCI LONGHORN HOLDIN Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6211765 | PA      | $6187506.51    | 0.02%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BANK OF HOPE INTEREST DDA   /                   | BANK OF HOPE INTEREST DDA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10031373 | PA      | $10031373.24   | 0.03%             | 2099-12-31      | Fixed         | 0.01%                 | No            | 1                  | On Loan: No      |
| MOTOR VEHICLE SOFTWA    /                       | MOTOR VEHICLE SOFTWA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1243544 | PA      | $1237889.81    | 0.00%             | 2031-01-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      85500 | PA      | $85252.13      | 0.00%             | 2029-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      28674 | PA      | $28709.91      | 0.00%             | 2028-09-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GOVBRANDS INTERMEDIA REVOLVER   /               | GOVBRANDS INTERMEDIA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     671545 | PA      | $671545.45     | 0.00%             | 2027-08-04      | None          | 9.17%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS DELAY DRAW   /                 | PROCESS INSIGHTS DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1620679 | PA      | $1550587.23    | 0.01%             | 2029-07-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       5814 | PA      | $5783.65       | 0.00%             | 2027-12-01      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| HAYFIN TACTICAL SOLUTIONS FUND LP   /           | HAYFIN TACTICAL SOLUTIONS FUND LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $14792598.85   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| PT INTERMEDIATE HOLD    /                       | PT INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3737391 | PA      | $3758320.69    | 0.01%             | 2025-10-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MOTOR VEHICLE SOFTWA    /                       | MOTOR VEHICLE SOFTWA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5803114 | PA      | $5817621.79    | 0.02%             | 2032-01-06      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      42750 | PA      | $42626.07      | 0.00%             | 2029-10-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8823530 | PA      | $8779523.12    | 0.03%             | 2032-05-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOVBRANDS INTERMEDIA TERM LOAN   /              | GOVBRANDS INTERMEDIA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6343569 | PA      | $6343568.61    | 0.02%             | 2027-08-04      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS REVOLVER   /                   | PROCESS INSIGHTS REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1620679 | PA      | $1549776.00    | 0.01%             | 2029-07-18      | None          | 11.57%                | No            | 3                  | On Loan: No      |
| UNIVISTA INTERMEDIAT Last Out   /               | UNIVISTA INTERMEDIAT Last Out   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3963256 | PA      | $3900901.38    | 0.01%             | 2030-01-10      | Variable      | 10.86%                | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN TL   /                     | CRCI LONGHORN HOLDIN TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   77497059 | PA      | $77194417.46   | 0.26%             | 2031-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BAXTER PLANNING SYST    /                       | BAXTER PLANNING SYST    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     778445 | PA      | $771508.51     | 0.00%             | 2031-05-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MODIGENT, LLC DDTL   /                          | MODIGENT, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     480631 | PA      | $480630.68     | 0.00%             | 2028-08-23      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      85500 | PA      | $85252.13      | 0.00%             | 2029-10-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| OB HOSPITALIST GROUP Kohlberg Primary Clo   /   | OB HOSPITALIST GROUP Kohlberg Primary Clo   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4962500 | PA      | $4962500.00    | 0.02%             | 2027-09-27      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1408067 | PA      | $1404560.90    | 0.00%             | 2032-03-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| PROCESS INSIGHTS TERM LOAN   /                  | PROCESS INSIGHTS TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9168587 | PA      | $8771141.70    | 0.03%             | 2029-07-18      | Variable      | 11.58%                | No            | 3                  | On Loan: No      |
| WOODLAND FOODS, LLC    /                        | WOODLAND FOODS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11628 | PA      | $11567.30      | 0.00%             | 2027-12-01      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| HEADRUSH TECHNOLOGIE CLASS A UNITS   /          | HEADRUSH TECHNOLOGIE CLASS A UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111500 | NS      | $77553.29      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PT INTERMEDIATE HOLD    /                       | PT INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   52934815 | PA      | $53231250.19   | 0.18%             | 2025-10-15      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| MODIGENT, LLC TL   /                            | MODIGENT, LLC TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     692917 | PA      | $692917.29     | 0.00%             | 2028-08-23      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     173416 | PA      | $173415.64     | 0.00%             | 2030-10-24      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE CLOSING DATE TL   /        | CURRICULUM ASSOCIATE CLOSING DATE TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16147059 | PA      | $16066527.30   | 0.05%             | 2032-05-07      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9630146 | PA      | $9606166.90    | 0.03%             | 2032-03-31      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| PREMIUM GROUP B2   /                            | PREMIUM GROUP B2   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    3874539 | PA      | $4568751.96    | 0.02%             | 2030-12-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC REVOLVER   /               | UNITY PURCHASER, LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     409338 | PA      | $403641.57     | 0.00%             | 2031-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN DDTL $150MM   /            | CRCI LONGHORN HOLDIN DDTL $150MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5301691 | PA      | $5280987.33    | 0.02%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BAXTER PLANNING SYST    /                       | BAXTER PLANNING SYST    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     766891 | PA      | $760057.47     | 0.00%             | 2031-05-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2479399 | PA      | $2492539.39    | 0.01%             | 2031-06-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     123757 | PA      | $123756.83     | 0.00%             | 2030-10-24      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC HPS Warehouse   /              | OECONNECTION LLC HPS Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     390380 | PA      | $389832.49     | 0.00%             | 2031-04-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6323778 | PA      | $6308031.77    | 0.02%             | 2032-03-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| PREMIUM GROUP B1   /                            | PREMIUM GROUP B1   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   21125461 | PA      | $24910574.23   | 0.08%             | 2030-12-05      | Variable      | 7.73%                 | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC TL   /                     | UNITY PURCHASER, LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1208573 | PA      | $1191754.25    | 0.00%             | 2031-01-27      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| HEADRUSH TECHNOLOGIE CLASS C UNITS   /          | HEADRUSH TECHNOLOGIE CLASS C UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111500 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RANGER BUYER REVOLVER 1ST LIEN   /              | RANGER BUYER REVOLVER 1ST LIEN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1923077 | PA      | $1923076.92    | 0.01%             | 2027-11-18      | Variable      | 8.87%                 | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     264537 | PA      | $264537.21     | 0.00%             | 2031-06-27      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     200171 | PA      | $200171.19     | 0.00%             | 2030-10-24      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER 2022 INCREMENTAL REV   /            | RAVEN BUYER 2022 INCREMENTAL REV   /                         | CUSIP: 75419QAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2045455 | PA      | $2026006.32    | 0.01%             | 2027-02-01      | None          | 11.38%                | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   43676223 | PA      | $43567468.65   | 0.15%             | 2032-03-31      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| PROLACTA BIOSCIENCE, TRANCHE B Emerald De   /   | PROLACTA BIOSCIENCE, TRANCHE B Emerald De   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2083333 | PA      | $2064352.26    | 0.01%             | 2029-12-21      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC DDTL A   /                 | UNITY PURCHASER, LLC DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1405317 | PA      | $1385760.33    | 0.00%             | 2031-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1519818 | PA      | $1513883.04    | 0.01%             | 2031-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BAXTER PLANNING SYST    /                       | BAXTER PLANNING SYST    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4327079 | PA      | $4288521.77    | 0.01%             | 2031-05-20      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| MODEL N INC    /                                | MODEL N INC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3950000 | PA      | $3970935.00    | 0.01%             | 2031-06-27      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35067 | PA      | $35067.12      | 0.00%             | 2030-10-24      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC HPS Warehouse   /              | OECONNECTION LLC HPS Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     244598 | PA      | $244255.23     | 0.00%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GPG Loan Funding, LL Subordinate Note   /       | GPG Loan Funding, LL Subordinate Note   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $468206275.07  | 1.58%             | 2030-04-29      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| PROLACTA BIOSCIENCE, TRANCHE A Emerald De   /   | PROLACTA BIOSCIENCE, TRANCHE A Emerald De   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6458333 | PA      | $6399491.97    | 0.02%             | 2029-12-21      | Variable      | 13.32%                | No            | 3                  | On Loan: No      |
| UNITY PURCHASER, LLC DDTL B   /                 | UNITY PURCHASER, LLC DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     562127 | PA      | $554304.33     | 0.00%             | 2031-01-27      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| HEC PURCHASER CORP CLASS A-1 COMMON UNI   /     | HEC PURCHASER CORP CLASS A-1 COMMON UNI   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        206 | NS      | $50343.72      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RANGER BUYER TERM LOAN 1ST LIEN   /             | RANGER BUYER TERM LOAN 1ST LIEN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22384615 | PA      | $22496538.45   | 0.08%             | 2028-11-18      | Variable      | 9.60%                 | No            | 3                  | On Loan: No      |
| MODERNIZING MEDICINE REVOLVER   /               | MODERNIZING MEDICINE REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3808680 | PA      | $3778918.14    | 0.01%             | 2032-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 1 DDTL $450MM   /          | APEX SERVICE PARTNER 1 DDTL $450MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     247737 | PA      | $247736.63     | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| RAVEN BUYER 2022 INCREMENTAL TL   /             | RAVEN BUYER 2022 INCREMENTAL TL   /                          | CUSIP: 75419QAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12663106 | PA      | $12542705.02   | 0.04%             | 2027-02-01      | Variable      | 11.21%                | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER INC DELAYED DRAW   /             | GRAFFITI BUYER INC DELAYED DRAW   /                          | CUSIP: 38428HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4965610 | PA      | $4762288.21    | 0.02%             | 2027-08-10      | None          | 10.23%                | No            | 3                  | On Loan: No      |
| PROJECT ACCELERATE P    /                       | PROJECT ACCELERATE P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6250000 | PA      | $6250000.00    | 0.02%             | 2031-02-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNLIMITED TECHNOLOGY Revolver   /               | UNLIMITED TECHNOLOGY Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1316996 | PA      | $1312288.89    | 0.00%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     212068 | PA      | $211239.49     | 0.00%             | 2031-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      70423 | PA      | $70304.27      | 0.00%             | 2031-06-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MODERNIZING MEDICINE TL   /                     | MODERNIZING MEDICINE TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   41394670 | PA      | $41071203.00   | 0.14%             | 2032-04-30      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      99910 | PA      | $99910.00      | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC HPS Warehouse   /              | OECONNECTION LLC HPS Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2237310 | PA      | $2234172.43    | 0.01%             | 2031-04-22      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER INC REVOLVER   /                 | GRAFFITI BUYER INC REVOLVER   /                              | CUSIP: 38428HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2522321 | PA      | $2419042.60    | 0.01%             | 2027-08-10      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| PROJECT ACCELERATE P    /                       | PROJECT ACCELERATE P    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   43421875 | PA      | $43421875.00   | 0.15%             | 2031-02-22      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| UNLIMITED TECHNOLOGY Term Loan   /              | UNLIMITED TECHNOLOGY Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9877465 | PA      | $9842161.70    | 0.03%             | 2032-03-12      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HELITECH HTI INTERM PRIMARY CLOSE EQUITY   /    | HELITECH HTI INTERM PRIMARY CLOSE EQUITY   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        519 | NS      | $30916.20      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RANGER BUYER, INC.    /                         | RANGER BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1913462 | PA      | $1923028.85    | 0.01%             | 2028-11-18      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC - R REVOLVER   /               | MRI SOFTWARE LLC - R REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2159889 | PA      | $2159888.99    | 0.01%             | 2027-02-10      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     161600 | PA      | $161600.00     | 0.00%             | 2030-10-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA REVOLVER   /               | DAVIDSON HOTEL COMPA REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      95904 | PA      | $94569.38      | 0.00%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER INC TERM LOAN   /                | GRAFFITI BUYER INC TERM LOAN   /                             | CUSIP: 38428HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10872046 | PA      | $10426880.34   | 0.04%             | 2027-08-10      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| PROJECT SPRING EQUINOX TL   /                   | PROJECT SPRING EQUINOX TL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2537352 | PA      | $2505981.14    | 0.01%             | 2029-03-08      | Variable      | 12.55%                | No            | 3                  | On Loan: No      |
| UNLIMITED TECHNOLOGY    /                       | UNLIMITED TECHNOLOGY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2239819 | PA      | $2231813.61    | 0.01%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     176723 | PA      | $176032.91     | 0.00%             | 2031-08-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| BAKER TILLY ADVISORY    /                       | BAKER TILLY ADVISORY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     131455 | PA      | $131234.63     | 0.00%             | 2031-06-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC TERM LOAN   /                  | MRI SOFTWARE LLC TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2900632 | PA      | $2900632.08    | 0.01%             | 2027-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      28310 | PA      | $28310.00      | 0.00%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC Antares   /                    | OECONNECTION LLC Antares   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13101896 | PA      | $13083521.02   | 0.04%             | 2031-04-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC ANTARES CAPITAL LP   /      | GRAFFITI BUYER, INC ANTARES CAPITAL LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     966890 | PA      | $927299.70     | 0.00%             | 2027-08-10      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     271681 | PA      | $271681.23     | 0.00%             | 2030-03-01      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| UNLIMITED TECHNOLOGY    /                       | UNLIMITED TECHNOLOGY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16798643 | PA      | $16738602.07   | 0.06%             | 2032-03-12      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| HIGHLAND EQUITY FUND CLASS A UNITS   /          | HIGHLAND EQUITY FUND CLASS A UNITS   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5047 | NS      | $11355.55      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RADWELL PARENT, LLC DELAYED DRAW   /            | RADWELL PARENT, LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     144640 | PA      | $143632.21     | 0.00%             | 2029-04-01      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC - R REVOLVER   /               | MRI SOFTWARE LLC - R REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3878772 | PA      | $3878772.01    | 0.01%             | 2027-02-10      | None          | 7.89%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     200000 | PA      | $200000.00     | 0.00%             | 2030-10-24      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| DAVIDSON HOTEL COMPA TL   /                     | DAVIDSON HOTEL COMPA TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     559544 | PA      | $551757.27     | 0.00%             | 2031-10-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC ANTARES CAPITAL LP   /      | GRAFFITI BUYER, INC ANTARES CAPITAL LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3236979 | PA      | $3104438.12    | 0.01%             | 2027-08-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROHRER CORPORATION - 1ST AMEND TERM LOAN   /    | ROHRER CORPORATION - 1ST AMEND TERM LOAN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9126058 | PA      | $9126058.16    | 0.03%             | 2027-03-15      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED 2nd Amendment DDTL   /     | UNIVERSAL MARINE MED 2nd Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3415000 | PA      | $3373512.45    | 0.01%             | 2029-03-07      | Variable      | 10.79%                | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     706892 | PA      | $704131.65     | 0.00%             | 2031-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -RE-7/18/2024   /          | BADGE 21 MIDCO HOLDI -RE-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.01          | 0.00%             | 2030-07-09      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE CLOSING DATE TL   /                | MRI SOFTWARE CLOSING DATE TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22431041 | PA      | $22431041.37   | 0.08%             | 2027-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER 2024 INCREMENTAL   /       | APEX SERVICE PARTNER 2024 INCREMENTAL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     550000 | PA      | $550000.00     | 0.00%             | 2030-10-24      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC Antares   /                    | OECONNECTION LLC Antares   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8209208 | PA      | $8197694.87    | 0.03%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC ANTARES CAPITAL LP   /      | GRAFFITI BUYER, INC ANTARES CAPITAL LP   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4612695 | PA      | $4423824.31    | 0.01%             | 2027-08-10      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| ROHRER CORPORATION - 2ND AMEND TERM LOAN   /    | ROHRER CORPORATION - 2ND AMEND TERM LOAN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2571027 | PA      | $2571027.43    | 0.01%             | 2027-03-15      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED Revolving Loan (Upsi   /   | UNIVERSAL MARINE MED Revolving Loan (Upsi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     259000 | PA      | $255040.24     | 0.00%             | 2029-03-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HPS MINT CO-INVEST FUND LP SPV   /              | HPS MINT CO-INVEST FUND LP SPV   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $19015241.20   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| RADWELL PARENT, LLC DELAYED DRAW   /            | RADWELL PARENT, LLC DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7087346 | PA      | $7037978.45    | 0.02%             | 2029-04-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE 2nd AMEND TERM LOAN   /            | MRI SOFTWARE 2nd AMEND TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13669300 | PA      | $13669299.91   | 0.05%             | 2027-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3277537 | PA      | $3277537.37    | 0.01%             | 2028-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DATALINK REVOLVER   /                           | DATALINK REVOLVER   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     846774 | PA      | $120945.72     | 0.00%             | 2026-11-20      | None          | 7.25%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2319037 | PA      | $2344314.46    | 0.01%             | 2031-01-17      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| ROYAL PROPERTY COMPA TERM LOAN B LOANS   /      | ROYAL PROPERTY COMPA TERM LOAN B LOANS   /                   | CUSIP: 78065LAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19650000 | PA      | $19650000.00   | 0.07%             | 2029-02-02      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC DELAYED DRAW   /             | UPSTACK HOLDCO INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     875000 | PA      | $862823.32     | 0.00%             | 2031-08-23      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     176723 | PA      | $176032.91     | 0.00%             | 2031-08-27      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -RE-7/18/2024   /          | BADGE 21 MIDCO HOLDI -RE-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     277778 | PA      | $275997.79     | 0.00%             | 2030-07-09      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC SECOND AMEND TL   /            | MRI SOFTWARE LLC SECOND AMEND TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17086625 | PA      | $17086624.99   | 0.06%             | 2027-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1959862 | PA      | $1959861.74    | 0.01%             | 2028-07-02      | Variable      | 11.09%                | No            | 3                  | On Loan: No      |
| OECONNECTION LLC Antares   /                    | OECONNECTION LLC Antares   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   75088639 | PA      | $74983331.25   | 0.25%             | 2031-04-22      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      37330 | PA      | $37330.11      | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| RPM INTERMEDIATE HLD DDTL   /                   | RPM INTERMEDIATE HLD DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2664732 | PA      | $2664732.15    | 0.01%             | 2028-09-11      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC DELAYED DRAW   /             | UPSTACK HOLDCO INC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3500000 | PA      | $3451293.30    | 0.01%             | 2031-08-23      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| HPS OFFSHORE STRATEGIC INVESTMENT   /           | HPS OFFSHORE STRATEGIC INVESTMENT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $51713450.35   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        482 | PA      | $482.04        | 0.00%             | 2029-11-26      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1121721 | PA      | $1121721.42    | 0.00%             | 2027-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     940734 | PA      | $940733.63     | 0.00%             | 2028-07-02      | Variable      | 11.07%                | No            | 3                  | On Loan: No      |
| DATALINK TERM LOAN   /                          | DATALINK TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5961996 | PA      | $851558.68     | 0.00%             | 2026-11-20      | None          | 12.15%                | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      10666 | PA      | $10665.75      | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| RPM INTERMEDIATE HLD TL   /                     | RPM INTERMEDIATE HLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9674107 | PA      | $9867589.29    | 0.03%             | 2028-09-11      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     262500 | PA      | $258847.00     | 0.00%             | 2031-08-23      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN REVOLVER $100MM   /        | CRCI LONGHORN HOLDIN REVOLVER $100MM   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     742237 | PA      | $739338.22     | 0.00%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -RE-7/18/2024   /          | BADGE 21 MIDCO HOLDI -RE-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2500000 | PA      | $2483980.12    | 0.01%             | 2030-07-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     885978 | PA      | $885977.68     | 0.00%             | 2027-02-10      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     539354 | PA      | $539353.96     | 0.00%             | 2028-07-02      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| OECONNECTION LLC 1st Amend DDTL   /             | OECONNECTION LLC 1st Amend DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6567366 | PA      | $6558155.90    | 0.02%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRANICUS INC    /                               | GRANICUS INC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      71994 | PA      | $71993.79      | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| RSC Insurance    /                              | RSC Insurance    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      17618 | PA      | $17617.82      | 0.00%             | 2026-11-01      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     131250 | PA      | $129423.50     | 0.00%             | 2031-08-23      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| HPS Offshore Mezzanine Partners   /             | HPS Offshore Mezzanine Partners   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $25768340.44   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| RAWLINGS SPORTING GO REVOLVER   /               | RAWLINGS SPORTING GO REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        518 | PA      | $517.96        | 0.00%             | 2029-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8839205 | PA      | $8839205.32    | 0.03%             | 2027-02-10      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     479774 | PA      | $479774.16     | 0.00%             | 2028-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DAWSON RATED FUND CLASS B   /                   | DAWSON RATED FUND CLASS B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22128591 | PA      | $22068843.75   | 0.07%             | 2034-12-15      | Variable      | 10.39%                | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4964463 | PA      | $4924201.64    | 0.02%             | 2031-06-14      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| RSC Insurance    /                              | RSC Insurance    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       5065 | PA      | $5064.52       | 0.00%             | 2026-11-01      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC REVOLVER   /                 | UPSTACK HOLDCO INC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1356250 | PA      | $1337376.15    | 0.00%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FLINT OPCO, LLC    /                            | FLINT OPCO, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1582933 | PA      | $1582932.84    | 0.01%             | 2030-08-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BADGE 21 MIDCO HOLDI -TL-7/18/2024   /          | BADGE 21 MIDCO HOLDI -TL-7/18/2024   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15201389 | PA      | $15103979.19   | 0.05%             | 2031-07-09      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1090900 | PA      | $1090900.00    | 0.00%             | 2027-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   44332290 | PA      | $44332289.62   | 0.15%             | 2028-07-02      | Variable      | 11.02%                | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     894893 | PA      | $893637.51     | 0.00%             | 2031-04-22      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| HOMECARE SOFTWARE SO    /                       | HOMECARE SOFTWARE SO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14831915 | PA      | $14711630.94   | 0.05%             | 2031-06-14      | Variable      | 9.87%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1771000 | PA      | $1771000.01    | 0.01%             | 2029-11-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| UPSTACK HOLDCO INC TERM LOAN   /                | UPSTACK HOLDCO INC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11375000 | PA      | $11216703.21   | 0.04%             | 2031-08-23      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| HPS SLF V FEEDER LP LP INTEREST   /             | HPS SLF V FEEDER LP LP INTEREST   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $60652564.96   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| RAWLINGS SPORTING GO TL   /                     | RAWLINGS SPORTING GO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     637265 | PA      | $637264.66     | 0.00%             | 2030-11-26      | Variable      | 9.20%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     153051 | PA      | $153051.24     | 0.00%             | 2027-02-10      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7411393 | PA      | $7411393.18    | 0.02%             | 2030-05-03      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| DAWSON RATED FUND CLASS B   /                   | DAWSON RATED FUND CLASS B   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12871409 | PA      | $12836656.25   | 0.04%             | 2034-12-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HARBOR PURCHASER TERM LOAN   /                  | HARBOR PURCHASER TERM LOAN   /                               | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17000000 | PA      | $16763203.13   | 0.06%             | 2030-04-07      | Variable      | 12.83%                | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     189000 | PA      | $189000.00     | 0.00%             | 2029-11-01      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| UROLOGY MANAGEMENT DELAY DRAW   /               | UROLOGY MANAGEMENT DELAY DRAW   /                            | CUSIP: 91727JAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14455508 | PA      | $14399056.10   | 0.05%             | 2027-06-15      | None          | 9.42%                 | No            | 3                  | On Loan: No      |
| FLS HOLDING DELAYED DRAW CLIF   /               | FLS HOLDING DELAYED DRAW CLIF   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4887500 | PA      | $4318943.17    | 0.01%             | 2028-12-17      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC B-2   /                   | BAMBOO U.S. BIDCO LLC B-2   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5374940 | PA      | $5353950.06    | 0.02%             | 2030-09-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     675943 | PA      | $675942.62     | 0.00%             | 2027-02-10      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2830191 | PA      | $2830190.91    | 0.01%             | 2030-05-03      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     894893 | PA      | $893637.51     | 0.00%             | 2031-04-22      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| HOUGHTON MIFFLIN HARCOURT COMPANY TL   /        | HOUGHTON MIFFLIN HARCOURT COMPANY TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   39300000 | PA      | $38981284.09   | 0.13%             | 2028-04-07      | Variable      | 12.43%                | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     504000 | PA      | $504000.00     | 0.00%             | 2029-11-01      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| UROLOGY MANAGEMENT TERM LOAN   /                | UROLOGY MANAGEMENT TERM LOAN   /                             | CUSIP: 91727JAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4934994 | PA      | $4915722.29    | 0.02%             | 2027-06-15      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER CLASS A EQUITY   /             | ICONIC PURCHASER CLASS A EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3466 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RAVEN BUYER, INC    /                           | RAVEN BUYER, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     168203 | PA      | $166603.71     | 0.00%             | 2027-02-01      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC    /                           | MRI SOFTWARE LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      82938 | PA      | $82937.74      | 0.00%             | 2027-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE    /                       | ASSOCIATIONS FINANCE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5754157 | PA      | $5754156.81    | 0.02%             | 2030-05-03      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. DDTL   /                       | DA BLOCKER CORP. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5514706 | PA      | $5459558.82    | 0.02%             | 2032-02-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO I    /                       | HOME SERVICE TOPCO I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1775693 | PA      | $1768936.05    | 0.01%             | 2027-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. JPY TL HPS Warehouse   /   | SPRUCE BIDCO II INC. JPY TL HPS Warehouse   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | JP        | 1220353116 | PA      | $8347264.46    | 0.03%             | 2032-01-31      | Variable      | 6.00%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11768562 | PA      | $11768561.80   | 0.04%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FLS HOLDING REVOLVER CLIF   /                   | FLS HOLDING REVOLVER CLIF   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2000000 | PA      | $1767342.48    | 0.01%             | 2027-12-17      | Variable      | 9.71%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     141178 | PA      | $140626.57     | 0.00%             | 2030-09-30      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     233472 | PA      | $233471.91     | 0.00%             | 2027-02-10      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS FINANCE TERM LOAN B   /            | ASSOCIATIONS FINANCE TERM LOAN B   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2197342 | PA      | $2197341.58    | 0.01%             | 2030-05-03      | Variable      | 11.06%                | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1118618 | PA      | $1117049.33    | 0.00%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1127095 | PA      | $1121970.28    | 0.00%             | 2027-03-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH ACQUICO Facility B (EUR)   /        | SIGMA IRISH ACQUICO Facility B (EUR)   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    6085699 | PA      | $7031236.39    | 0.02%             | 2032-03-20      | Variable      | 7.23%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. WAREHOUSE   /               | USRP HOLDINGS, INC. WAREHOUSE   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     323634 | PA      | $323634.41     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER SERIES B PREFERRED   /         | ICONIC PURCHASER SERIES B PREFERRED   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1538 | NS      | $1419490.89    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RAVEN BUYER, INC    /                           | RAVEN BUYER, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       7797 | PA      | $7722.88       | 0.00%             | 2027-02-01      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      68333 | PA      | $68333.24      | 0.00%             | 2027-02-10      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     240103 | PA      | $240103.44     | 0.00%             | 2028-07-02      | Variable      | 10.76%                | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. REV   /                        | DA BLOCKER CORP. REV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     551471 | PA      | $545955.88     | 0.00%             | 2032-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     121191 | PA      | $120336.57     | 0.00%             | 2032-03-28      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD REVOLVER ARES   /      | SPRUCE BIDCO II INC. USD REVOLVER ARES   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12937972 | PA      | $12743902.44   | 0.04%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     814500 | PA      | $812134.61     | 0.00%             | 2029-09-03      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| FLS HOLDING TERM LOAN CLIF   /                  | FLS HOLDING TERM LOAN CLIF   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22482500 | PA      | $19867138.60   | 0.07%             | 2028-12-17      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     286206 | PA      | $285088.41     | 0.00%             | 2030-09-30      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC 6 DDTL $250MM   /              | MRI SOFTWARE LLC 6 DDTL $250MM   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     151852 | PA      | $151851.65     | 0.00%             | 2027-02-10      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     118312 | PA      | $118312.21     | 0.00%             | 2028-07-02      | Variable      | 10.76%                | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1571586 | PA      | $1569381.48    | 0.01%             | 2031-04-22      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1393693 | PA      | $1383870.56    | 0.00%             | 2032-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD TL ARES   /            | SPRUCE BIDCO II INC. USD TL ARES   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   56709814 | PA      | $55859167.16   | 0.19%             | 2032-01-31      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     814500 | PA      | $812134.61     | 0.00%             | 2029-09-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ID LABEL HOLDINGS INC EQUITY A-1   /            | ID LABEL HOLDINGS INC EQUITY A-1   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        197 | NS      | $299344.99     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RAVEN SENIOR LOAN FUND LLC CLO   /              | RAVEN SENIOR LOAN FUND LLC CLO   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $488114853.55  | 1.65%             | 2099-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     273077 | PA      | $272123.64     | 0.00%             | 2031-07-24      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     116372 | PA      | $116371.87     | 0.00%             | 2028-07-02      | Variable      | 10.76%                | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. REV   /                        | DA BLOCKER CORP. REV   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1286765 | PA      | $1273897.05    | 0.00%             | 2032-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HORIZON AVIONICS BUY    /                       | HORIZON AVIONICS BUY    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5973606 | PA      | $5973606.00    | 0.02%             | 2032-03-28      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| SOLEO HOLDINGS, INC.    /                       | SOLEO HOLDINGS, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1055493 | PA      | $1052850.78    | 0.00%             | 2032-01-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| U.S. SIGNAL COMPANY, L    /                     | U.S. SIGNAL COMPANY, L    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     203250 | PA      | $202659.74     | 0.00%             | 2029-09-03      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO First Amendment   /        | FORTIS SOLUTIONS GRO First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     266667 | PA      | $266666.67     | 0.00%             | 2028-10-15      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     111384 | PA      | $110949.02     | 0.00%             | 2030-09-30      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     473077 | PA      | $471425.47     | 0.00%             | 2031-07-24      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     963982 | PA      | $963981.58     | 0.00%             | 2028-07-02      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2729895 | PA      | $2726066.45    | 0.01%             | 2031-04-22      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL DDTL   /                   | HORIZON CTS BUYER LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3275049 | PA      | $3260157.89    | 0.01%             | 2032-03-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SOLEO HOLDINGS, INC.    /                       | SOLEO HOLDINGS, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1055493 | PA      | $1054118.76    | 0.00%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS REVOLVER   /                      | USRP HOLDINGS REVOLVER   /                                   | CUSIP: 90352YAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     645161 | PA      | $645161.29     | 0.00%             | 2029-12-31      | Variable      | 6.51%                 | No            | 3                  | On Loan: No      |
| JAMS HLDNGS COMMON UNITS   /                    | JAMS HLDNGS COMMON UNITS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      20682 | PA      | $20485.62      | 0.00%             | 2028-06-30      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     292308 | PA      | $291287.28     | 0.00%             | 2031-07-24      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     576430 | PA      | $576429.92     | 0.00%             | 2028-07-02      | Variable      | 11.09%                | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. TL   /                         | DA BLOCKER CORP. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17647059 | PA      | $17470588.24   | 0.06%             | 2032-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL REVOLVER   /               | HORIZON CTS BUYER LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     327505 | PA      | $325196.65     | 0.00%             | 2032-03-29      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| SOLEO HOLDINGS, INC.    /                       | SOLEO HOLDINGS, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7652327 | PA      | $7642360.95    | 0.03%             | 2032-01-31      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS TERM LOAN   /                     | USRP HOLDINGS TERM LOAN   /                                  | CUSIP: 90352YAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22734295 | PA      | $22734294.64   | 0.08%             | 2029-12-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO First Amendment   /        | FORTIS SOLUTIONS GRO First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     200000 | PA      | $200000.00     | 0.00%             | 2028-10-15      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     651232 | PA      | $648688.81     | 0.00%             | 2030-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      92308 | PA      | $91985.46      | 0.00%             | 2031-07-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     276686 | PA      | $276686.36     | 0.00%             | 2028-07-02      | Variable      | 11.07%                | No            | 3                  | On Loan: No      |
| OECONNECTION LLC    /                           | OECONNECTION LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     827746 | PA      | $826585.09     | 0.00%             | 2031-04-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL REVOLVER   /               | HORIZON CTS BUYER LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3766306 | PA      | $3739761.52    | 0.01%             | 2032-03-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       8475 | PA      | $8474.73       | 0.00%             | 2028-12-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| USRP Holdings, Inc. REVOLVER   /                | USRP Holdings, Inc. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3145613 | PA      | $3145612.64    | 0.01%             | 2029-12-31      | Variable      | 6.51%                 | No            | 3                  | On Loan: No      |
| KKR FS INCOME TRUST    /                        | KKR FS INCOME TRUST    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2091712 | NS      | $62201036.01   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2047545 | PA      | $2028076.65    | 0.01%             | 2028-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     100000 | PA      | $99650.91      | 0.00%             | 2031-07-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     158634 | PA      | $158633.52     | 0.00%             | 2028-07-02      | Variable      | 11.03%                | No            | 3                  | On Loan: No      |
| DATABRICKS, INC. DELAYED DRAW   /               | DATABRICKS, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12409561 | PA      | $12395083.24   | 0.04%             | 2031-01-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL    /                       | HORIZON CTS BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8678879 | PA      | $8678879.36    | 0.03%             | 2032-03-29      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       7204 | PA      | $7203.88       | 0.00%             | 2028-12-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS,    /                     | U.S. FITNESS HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     360377 | PA      | $358969.61     | 0.00%             | 2030-09-04      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO First Amendment   /        | FORTIS SOLUTIONS GRO First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     200000 | PA      | $200000.00     | 0.00%             | 2028-10-15      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /      | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1190000 | PA      | $1185352.81    | 0.00%             | 2030-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1166026 | PA      | $1161955.19    | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ASSOCIATIONS INC    /                           | ASSOCIATIONS INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     141110 | PA      | $141110.05     | 0.00%             | 2028-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OIA ACQUISTION LLC DELAY DRAW 1ST LIEN   /      | OIA ACQUISTION LLC DELAY DRAW 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1275400 | PA      | $1257651.25    | 0.00%             | 2027-10-19      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| HORIZON CTS BUYER LL    /                       | HORIZON CTS BUYER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8678879 | PA      | $8722273.76    | 0.03%             | 2032-03-29      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       2119 | PA      | $2118.78       | 0.00%             | 2028-12-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS,    /                     | U.S. FITNESS HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1441508 | PA      | $1435878.41    | 0.00%             | 2030-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KKR FS INCOME TRUST SELECT   /                  | KKR FS INCOME TRUST SELECT   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     992566 | NS      | $25394773.80   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     607604 | PA      | $601827.20     | 0.00%             | 2028-06-30      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     269231 | PA      | $268290.92     | 0.00%             | 2031-07-24      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     129024 | PA      | $128853.37     | 0.00%             | 2030-09-24      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| DATABRICKS, INC. TERM LOAN   /                  | DATABRICKS, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   55759175 | PA      | $55415653.38   | 0.19%             | 2031-01-03      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| HOMETOWN FOOD COMPAN    /                       | HOMETOWN FOOD COMPAN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8000000 | PA      | $7920000.00    | 0.03%             | 2030-06-03      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11865 | PA      | $11865.18      | 0.00%             | 2028-12-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      33108 | PA      | $32992.07      | 0.00%             | 2031-09-27      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO First Amendment   /        | FORTIS SOLUTIONS GRO First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1800000 | PA      | $1800000.00    | 0.01%             | 2028-10-15      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| BARBRI HOLDINGS, INC    /                       | BARBRI HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   69825000 | PA      | $69307663.13   | 0.23%             | 2030-04-30      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1032051 | PA      | $1028448.52    | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN DELAYED DRAW   /           | ATIS ACQUISITION, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2334420 | PA      | $2331324.70    | 0.01%             | 2030-09-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OIA ACQUISTION LLC REVOLVER 1ST LIEN   /        | OIA ACQUISTION LLC REVOLVER 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1928571 | PA      | $1901733.04    | 0.01%             | 2027-10-19      | None          | 9.73%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2360417 | PA      | $2357106.66    | 0.01%             | 2029-12-11      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        609 | PA      | $609.37        | 0.00%             | 2028-12-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      15479 | PA      | $15424.87      | 0.00%             | 2031-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| KKR Institutional Middle Market Fund   /        | KKR Institutional Middle Market Fund   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $248262245.77  | 0.84%             |  |  |  | No            | N/A                | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       1595 | PA      | $1580.02       | 0.00%             | 2028-06-30      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1318590 | PA      | $1313986.73    | 0.00%             | 2031-07-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN REVOLVER   /               | ATIS ACQUISITION, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     739130 | PA      | $739130.43     | 0.00%             | 2030-09-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DATIX BIDCO LIMITED    /                        | DATIX BIDCO LIMITED    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     999529 | PA      | $992162.11     | 0.00%             | 2031-04-25      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3033472 | PA      | $3029218.19    | 0.01%             | 2029-12-11      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6780 | PA      | $6780.11       | 0.00%             | 2028-12-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      19779 | PA      | $19709.55      | 0.00%             | 2031-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4876667 | PA      | $4876666.66    | 0.02%             | 2028-10-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BAUSCH RECEIVABLES FUNDING LP - REV 1L   /      | BAUSCH RECEIVABLES FUNDING LP - REV 1L   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12000000 | PA      | $11979566.67   | 0.04%             | 2028-01-28      | Variable      | 10.98%                | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     376923 | PA      | $375607.29     | 0.00%             | 2031-07-24      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| ATIS ACQUISITION, IN TERM LOAN   /              | ATIS ACQUISITION, IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2451449 | PA      | $2361687.67    | 0.01%             | 2030-09-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| OIA ACQUISTION LLC TERM LOAN 1ST LIEN   /       | OIA ACQUISTION LLC TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10348553 | PA      | $10204540.70   | 0.03%             | 2027-10-19      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| HP RSS BUYER ,INC.    /                         | HP RSS BUYER ,INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8388603 | PA      | $8376838.02    | 0.03%             | 2029-12-11      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       2966 | PA      | $2966.15       | 0.00%             | 2028-12-28      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     350000 | PA      | $348773.33     | 0.00%             | 2031-09-27      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| KLC FUND 0225-CI LP    /                        | KLC FUND 0225-CI LP    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |          1 | OU      | $120000.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      14766 | PA      | $14625.36      | 0.00%             | 2028-06-30      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     249359 | PA      | $248488.50     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     111632 | PA      | $110559.01     | 0.00%             | 2031-04-08      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| DCA HOLDINGS DD DENTAL CARE ALLIANCE   /        | DCA HOLDINGS DD DENTAL CARE ALLIANCE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3855842 | PA      | $3855841.82    | 0.01%             | 2028-04-03      | Variable      | 11.55%                | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     552899 | PA      | $553590.20     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       2357 | PA      | $2357.46       | 0.00%             | 2028-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      34398 | PA      | $34277.47      | 0.00%             | 2031-09-27      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC.    /                       | GRAFFITI BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     969839 | PA      | $930128.37     | 0.00%             | 2027-08-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BANYAN SOFTWARE HOLD 2025 DDTL   /              | BANYAN SOFTWARE HOLD 2025 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1873333 | PA      | $1861310.88    | 0.01%             | 2031-01-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      44872 | PA      | $44715.15      | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     167447 | PA      | $165838.52     | 0.00%             | 2031-04-08      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING AMEND 3   /                 | OIL CHANGER HOLDING AMEND 3   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1903342 | PA      | $1903341.57    | 0.01%             | 2027-02-08      | Variable      | 11.16%                | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3466408 | PA      | $3466407.53    | 0.01%             | 2028-09-22      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial UK Term Loan   /   | ST ATHENA GLOBAL LLC Initial UK Term Loan   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   10070240 | PA      | $13665481.71   | 0.05%             | 2030-08-20      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      37838 | PA      | $37705.23      | 0.00%             | 2031-09-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE INC EQUITY   /                | KANO INTERMEDIATE INC EQUITY   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        280 | NS      | $865798.85     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      65444 | PA      | $64821.51      | 0.00%             | 2028-06-30      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZIN    /                            | MARMIC FIRE ZIN    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8085256 | PA      | $8057031.76    | 0.03%             | 2031-07-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     148842 | PA      | $147412.02     | 0.00%             | 2031-04-08      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| DCA HOLDINGS TL DENTAL CARE ALLIANCE   /        | DCA HOLDINGS TL DENTAL CARE ALLIANCE   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15439046 | PA      | $15439045.82   | 0.05%             | 2028-04-03      | Variable      | 11.55%                | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC    /                         | INSIGHT GLOBAL LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2966624 | PA      | $2966623.89    | 0.01%             | 2028-09-22      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS VICTORS PURCHASER   /           | SERVICE EXPRESS VICTORS PURCHASER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     891286 | PA      | $890036.12     | 0.00%             | 2031-08-15      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      94165 | PA      | $93834.60      | 0.00%             | 2031-09-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC.    /                       | GRAFFITI BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1382021 | PA      | $1325432.93    | 0.00%             | 2027-08-10      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| BAXTERS NORTH AMERIC INC TL   /                 | BAXTERS NORTH AMERIC INC TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21738175 | PA      | $21392138.27   | 0.07%             | 2028-05-31      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   11718750 | PA      | $13804629.52   | 0.05%             | 2032-05-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     502342 | PA      | $497515.55     | 0.00%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMEGA SYSTEMS INTERM    /                       | OMEGA SYSTEMS INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12750000 | PA      | $12570033.47   | 0.04%             | 2031-01-15      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ICIMS INC VISTA UPSZ TERM LOAN   /              | ICIMS INC VISTA UPSZ TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10000000 | PA      | $9935920.51    | 0.03%             | 2028-08-18      | Variable      | 10.53%                | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS VICTORS PURCHASER   /           | SERVICE EXPRESS VICTORS PURCHASER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3213321 | PA      | $3208814.41    | 0.01%             | 2031-08-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      98034 | PA      | $97690.81      | 0.00%             | 2031-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| KRAVET DESIGN COMMON EQUITY   /                 | KRAVET DESIGN COMMON EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     231600 | NS      | $231600.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RADWELL INTERNATIONA DELAYED DRAW   /           | RADWELL INTERNATIONA DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      10333 | PA      | $10260.79      | 0.00%             | 2029-01-04      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    3125000 | PA      | $3646384.60    | 0.01%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     186053 | PA      | $184265.02     | 0.00%             | 2031-04-08      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| DECA DENTAL HOLDINGS DELAY DRAW   /             | DECA DENTAL HOLDINGS DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1429630 | PA      | $1418608.12    | 0.00%             | 2028-08-26      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| ICIMS INC REVOLVER   /                          | ICIMS INC REVOLVER   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1777142 | PA      | $1770201.92    | 0.01%             | 2028-08-18      | None          | 12.05%                | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU REVOLVER EUR   /           | SPECTRUM SAFETY SOLU REVOLVER EUR   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    1041020 | PA      | $1224351.24    | 0.00%             | 2030-07-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      24079 | PA      | $23994.23      | 0.00%             | 2031-09-27      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| GREAT KITCHENS FOOD    /                        | GREAT KITCHENS FOOD    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1412429 | PA      | $1384180.79    | 0.00%             | 2029-05-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| BETTERCLOUD, INC REVOLVER   /                   | BETTERCLOUD, INC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2028-06-30      | None          | 12.53%                | No            | 3                  | On Loan: No      |
| MRH TROWE BETEILIGUN    /                       | MRH TROWE BETEILIGUN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   35156250 | PA      | $41021826.79   | 0.14%             | 2032-05-15      | Variable      | 7.14%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     111632 | PA      | $110559.01     | 0.00%             | 2031-04-08      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4000000 | PA      | $3961310.85    | 0.01%             | 2029-07-03      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4536818 | PA      | $4520009.22    | 0.02%             | 2032-02-13      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU TERM LOAN EUR   /          | SPECTRUM SAFETY SOLU TERM LOAN EUR   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    2025669 | PA      | $2382403.29    | 0.01%             | 2031-07-01      | Variable      | 6.98%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     797604 | PA      | $794809.02     | 0.00%             | 2031-09-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOL CO-INVEST LP   /                           | KWOL CO-INVEST LP   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $30313702.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| RADWELL INTERNATIONA DELAYED DRAW   /           | RADWELL INTERNATIONA DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     506305 | PA      | $502778.57     | 0.00%             | 2029-01-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRO PARENT CORPORATI    /                       | MRO PARENT CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3313448 | PA      | $3263746.53    | 0.01%             | 2032-06-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     186053 | PA      | $184265.02     | 0.00%             | 2031-04-08      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| DECA DENTAL HOLDINGS REVOLVER   /               | DECA DENTAL HOLDINGS REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1111111 | PA      | $1102545.13    | 0.00%             | 2028-08-26      | None          | 8.00%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     923067 | PA      | $929251.66     | 0.00%             | 2028-06-01      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     636364 | PA      | $635471.17     | 0.00%             | 2031-12-18      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER TERM LOAN $1.585BLN   /    | VENSURE EMPLOYER SER TERM LOAN $1.585BLN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6815111 | PA      | $6790542.98    | 0.02%             | 2031-09-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GREAT KITCHENS FOOD    /                        | GREAT KITCHENS FOOD    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7621469 | PA      | $7469039.56    | 0.03%             | 2029-05-29      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| BC GROUP HOLDINGS, I    /                       | BC GROUP HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1108009 | PA      | $1100908.46    | 0.00%             | 2026-12-21      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| MRO PARENT CORPORATI    /                       | MRO PARENT CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3650815 | PA      | $3596052.59    | 0.01%             | 2032-06-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1376789 | PA      | $1363561.14    | 0.00%             | 2031-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $2970983.14    | 0.01%             | 2029-07-03      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2544797 | PA      | $2561846.71    | 0.01%             | 2028-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      63636 | PA      | $63547.11      | 0.00%             | 2031-12-18      | Variable      | 8.96%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICES PART    /                       | VERTEX SERVICES PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      85903 | PA      | $85567.44      | 0.00%             | 2030-11-08      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| KWOR REINSTATED COMMON EQUITY   /               | KWOR REINSTATED COMMON EQUITY   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2938 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RADWELL INTERNATIONA TERM LOAN   /              | RADWELL INTERNATIONA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     250992 | PA      | $250991.72     | 0.00%             | 2029-01-04      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| MRO PARENT CORPORATI    /                       | MRO PARENT CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32525737 | PA      | $32037850.86   | 0.11%             | 2032-06-09      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| APPLIED TECHNICAL SE    /                       | APPLIED TECHNICAL SE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18427556 | PA      | $18250505.18   | 0.06%             | 2031-04-08      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| DECA DENTAL HOLDINGS TERM LOAN   /              | DECA DENTAL HOLDINGS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13581481 | PA      | $13476776.63   | 0.05%             | 2028-08-26      | Variable      | 10.15%                | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1197264 | PA      | $1197263.84    | 0.00%             | 2028-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      50000 | PA      | $49929.88      | 0.00%             | 2031-12-18      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICES PART    /                       | VERTEX SERVICES PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     712542 | PA      | $709758.94     | 0.00%             | 2030-11-08      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4455446 | PA      | $4406376.94    | 0.01%             | 2032-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BCPE NORTH STAR TERM LOAN 1ST LIEN   /          | BCPE NORTH STAR TERM LOAN 1ST LIEN   /                       | CUSIP: 05552DAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13531756 | PA      | $13382906.26   | 0.05%             | 2028-06-10      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS, INC. DDTL   /                    | MSIS HOLDINGS, INC. DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1040005 | PA      | $1035943.90    | 0.00%             | 2031-03-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   44735150 | PA      | $52206489.20   | 0.18%             | 2031-05-01      | Variable      | 7.78%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $2970983.14    | 0.01%             | 2029-07-03      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10280919 | PA      | $10280918.62   | 0.03%             | 2028-06-01      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     768182 | PA      | $767104.49     | 0.00%             | 2031-12-18      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICES PART    /                       | VERTEX SERVICES PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3273222 | PA      | $3260438.98    | 0.01%             | 2030-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KWOR REINSTATED PREF EQUITY   /                 | KWOR REINSTATED PREF EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3143 | NS      | $3027524.78    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| RADWELL INTERNATIONA TERM LOAN   /              | RADWELL INTERNATIONA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     261154 | PA      | $261153.92     | 0.00%             | 2029-01-04      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS, INC. REVOLVER   /                | MSIS HOLDINGS, INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     107928 | PA      | $107506.23     | 0.00%             | 2031-03-10      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |  105264850 | PA      | $122845418.88  | 0.41%             | 2031-05-29      | Variable      | 6.79%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     365000 | PA      | $360285.99     | 0.00%             | 2028-12-22      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| J S HELD LLC    /                               | J S HELD LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3426973 | PA      | $3426972.88    | 0.01%             | 2028-06-01      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2118182 | PA      | $2115211.20    | 0.01%             | 2031-12-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VERTEX    /                                     | VERTEX    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5452703 | PA      | $5417762.62    | 0.02%             | 2027-08-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      64101 | PA      | $64261.30      | 0.00%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| BENECON MIDCO II LLC    /                       | BENECON MIDCO II LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6500000 | PA      | $6500000.00    | 0.02%             | 2031-01-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS, INC. REVOLVER   /                | MSIS HOLDINGS, INC. REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     634075 | PA      | $631598.77     | 0.00%             | 2031-03-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. DDTL   /                       | AUDITBOARD, INC. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1500000 | PA      | $1488135.60    | 0.01%             | 2031-07-12      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $2970983.14    | 0.01%             | 2029-07-03      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| JADE BIDCO LMTD TERM LOAN   /                   | JADE BIDCO LMTD TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20000000 | PA      | $19961940.05   | 0.07%             | 2029-02-16      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING TL   /                     | SELECT EXTERMINATING TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4442423 | PA      | $4397998.45    | 0.01%             | 2032-06-09      | Variable      | 8.58%                 | No            | 3                  | On Loan: No      |
| VERTEX    /                                     | VERTEX    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     406977 | PA      | $404368.85     | 0.00%             | 2027-08-31      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| LEHMAN PIPE BUYER CLASS A COMMON EQ   /         | LEHMAN PIPE BUYER CLASS A COMMON EQ   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        102 | NS      | $9384.84       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RADWELL INTERNATIONA TERM LOAN   /              | RADWELL INTERNATIONA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     587658 | PA      | $587657.66     | 0.00%             | 2029-01-04      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS, INC. TL   /                      | MSIS HOLDINGS, INC. TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3198014 | PA      | $3185525.12    | 0.01%             | 2031-03-10      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. Rev   /                        | AUDITBOARD, INC. Rev   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     600000 | PA      | $595254.24     | 0.00%             | 2031-07-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2, LLC    /                        | DENALI MIDCO 2, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2323833 | PA      | $2293820.79    | 0.01%             | 2028-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JADE BIDCO LMTD TERM LOAN   /                   | JADE BIDCO LMTD TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    2750000 | PA      | $3233321.66    | 0.01%             | 2029-02-16      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| SECURONIX, INC    /                             | SECURONIX, INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26641 | PA      | $22118.72      | 0.00%             | 2028-04-05      | Variable      | 11.28%                | No            | 3                  | On Loan: No      |
| VERTEX    /                                     | VERTEX    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2319375 | PA      | $2304512.45    | 0.01%             | 2027-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1743257 | PA      | $1747615.22    | 0.01%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| BENECON MIDCO II LLC    /                       | BENECON MIDCO II LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   74437500 | PA      | $74489606.25   | 0.25%             | 2031-01-23      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| AUDITBOARD, INC. TL   /                         | AUDITBOARD, INC. TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3150000 | PA      | $3125084.76    | 0.01%             | 2031-07-12      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      88845 | PA      | $88694.29      | 0.00%             | 2027-12-30      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1111159 | PA      | $1111159.04    | 0.00%             | 2027-12-15      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| SECURONIX, INC    /                             | SECURONIX, INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1155772 | PA      | $959588.80     | 0.00%             | 2028-04-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VERTEX    /                                     | VERTEX    /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7886654 | PA      | $7836116.40    | 0.03%             | 2027-08-31      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| Milano Co-Invest , L.P.   /                     | Milano Co-Invest , L.P.   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3819846.49    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| RADWELL INTERNATIONA TERM LOAN   /              | RADWELL INTERNATIONA TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     587658 | PA      | $587657.66     | 0.00%             | 2029-01-04      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   16052403 | PA      | $18733358.44   | 0.06%             | 2031-05-29      | Variable      | 6.79%                 | No            | 3                  | On Loan: No      |
| DEMAKES BORROWER, LL    /                       | DEMAKES BORROWER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1152000 | PA      | $1152000.00    | 0.00%             | 2029-12-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     216988 | PA      | $216988.20     | 0.00%             | 2027-12-15      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| SG ACQUISITION, INC. 2024 TL   /                | SG ACQUISITION, INC. 2024 TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   47268864 | PA      | $47301952.45   | 0.16%             | 2030-04-03      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     794231 | PA      | $791129.14     | 0.00%             | 2031-07-24      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1748365 | PA      | $1752736.00    | 0.01%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC DELAYED DRAW   /              | BELMONT BUYER INC DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1261031 | PA      | $1240017.97    | 0.00%             | 2029-06-21      | None          | 11.73%                | No            | 3                  | On Loan: No      |
| RAVEN BUYER, INC.    /                          | RAVEN BUYER, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     758000 | PA      | $750792.92     | 0.00%             | 2027-02-01      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| AVSC HOLDING CORP REVOLVER   /                  | AVSC HOLDING CORP REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     240543 | PA      | $239001.60     | 0.00%             | 2029-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13820 | PA      | $13796.89      | 0.00%             | 2027-12-30      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     270550 | PA      | $270550.31     | 0.00%             | 2027-12-15      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| SG ACQUISITIONS, LLC    /                       | SG ACQUISITIONS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3643725 | PA      | $3643724.70    | 0.01%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1023077 | PA      | $1019081.60    | 0.00%             | 2031-07-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| Minerva Co-Invest , L.P.   /                    | Minerva Co-Invest , L.P.   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $11586011.21   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| RB Holdings Interco, Revolver   /               | RB Holdings Interco, Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1385080 | PA      | $1385080.05    | 0.00%             | 2028-05-04      | None          | 6.00%                 | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS, TERM LOAN   /              | RACE WINNING BRANDS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6604495 | PA      | $6248115.21    | 0.02%             | 2027-11-16      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| AVSC HOLDING CORP TL   /                        | AVSC HOLDING CORP TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2060799 | PA      | $2047593.89    | 0.01%             | 2031-12-05      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DEMAKES BORROWER, LL    /                       | DEMAKES BORROWER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4046775 | PA      | $4046775.00    | 0.01%             | 2029-12-12      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     378770 | PA      | $378770.44     | 0.00%             | 2027-12-15      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| SHOCK DOCTOR INTERME    /                       | SHOCK DOCTOR INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2099664 | PA      | $2099664.05    | 0.01%             | 2029-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3991923 | PA      | $3976333.82    | 0.01%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     140994 | PA      | $141346.23     | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC REVOLVER   /                  | BELMONT BUYER INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     632267 | PA      | $626477.73     | 0.00%             | 2029-06-21      | None          | 10.96%                | No            | 3                  | On Loan: No      |
| RAILPROS PARENT, LLC DDTL   /                   | RAILPROS PARENT, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12478469 | PA      | $12353684.20   | 0.04%             | 2032-05-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     304159 | PA      | $302209.71     | 0.00%             | 2029-12-05      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      16658 | PA      | $16630.18      | 0.00%             | 2027-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     282811 | PA      | $282810.93     | 0.00%             | 2027-12-15      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| SHOCK DOCTOR INTERME    /                       | SHOCK DOCTOR INTERME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10419583 | PA      | $10419582.87   | 0.04%             | 2029-11-20      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2269231 | PA      | $2260368.97    | 0.01%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MINERVA CO-INVEST LP    /                       | MINERVA CO-INVEST LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $20865597.18   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| Rbmedia    /                                    | Rbmedia    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     427808 | PA      | $427807.56     | 0.00%             | 2028-08-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| RAILPROS PARENT, LLC REV   /                    | RAILPROS PARENT, LLC REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6239640 | PA      | $6177243.98    | 0.02%             | 2032-05-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      76040 | PA      | $75552.42      | 0.00%             | 2029-12-05      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2630851 | PA      | $2611359.11    | 0.01%             | 2028-09-15      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1117496 | PA      | $1117496.28    | 0.00%             | 2027-12-15      | Variable      | 10.14%                | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     263601 | PA      | $260964.74     | 0.00%             | 2028-06-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2221154 | PA      | $2212479.80    | 0.01%             | 2031-07-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER 2 CRES   /         | GALWAY BORROWER LLC REVOLVER 2 CRES   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     694552 | PA      | $696288.01     | 0.00%             | 2028-09-30      | None          | 10.66%                | No            | 3                  | On Loan: No      |
| BELMONT BUYER INC TERM LOAN   /                 | BELMONT BUYER INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5272900 | PA      | $5224615.55    | 0.02%             | 2029-06-21      | Variable      | 10.84%                | No            | 3                  | On Loan: No      |
| RAILPROS PARENT, LLC TL   /                     | RAILPROS PARENT, LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27555024 | PA      | $27279473.70   | 0.09%             | 2032-05-22      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     114060 | PA      | $113328.64     | 0.00%             | 2029-12-05      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1113967 | PA      | $1102256.15    | 0.00%             | 2029-12-21      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| JAVA BUYER, INC.    /                           | JAVA BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6362108 | PA      | $6362108.01    | 0.02%             | 2027-12-15      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      89104 | PA      | $88213.44      | 0.00%             | 2028-06-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1586538 | PA      | $1580342.71    | 0.01%             | 2031-07-24      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| ModMed Software PREF SHARES SERIES A   /        | ModMed Software PREF SHARES SERIES A   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         50 | NS      | $49826.51      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Rbmedia    /                                    | Rbmedia    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     534759 | PA      | $534759.46     | 0.00%             | 2028-08-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     433982 | PA      | $429642.32     | 0.00%             | 2028-06-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     114060 | PA      | $113328.63     | 0.00%             | 2029-12-05      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     674407 | PA      | $669410.60     | 0.00%             | 2028-09-15      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| JANE'S JADE BIDCO EUR TL   /                    | JANE'S JADE BIDCO EUR TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     534451 | PA      | $628382.54     | 0.00%             | 2026-12-03      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     137369 | PA      | $135995.71     | 0.00%             | 2028-06-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      25385 | PA      | $25285.49      | 0.00%             | 2031-07-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER 3 CLIF   /         | GALWAY BORROWER LLC REVOLVER 3 CLIF   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     814315 | PA      | $816351.18     | 0.00%             | 2028-09-30      | None          | 10.69%                | No            | 3                  | On Loan: No      |
| BEACON POINTE HARMON    /                       | BEACON POINTE HARMON    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     639000 | PA      | $639000.00     | 0.00%             | 2027-12-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5803140 | PA      | $5742134.69    | 0.02%             | 2029-12-21      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     152079 | PA      | $151104.85     | 0.00%             | 2029-12-05      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| PCP Release Agg. LP MRO Parent Corp   /         | PCP Release Agg. LP MRO Parent Corp   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        510 | NS      | $510000.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JANE'S JADE BIDCO USD TERM LOAN   /             | JANE'S JADE BIDCO USD TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3073604 | PA      | $3067754.50    | 0.01%             | 2026-12-03      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1124012 | PA      | $1115684.34    | 0.00%             | 2028-09-15      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     160769 | PA      | $160141.39     | 0.00%             | 2031-07-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER 4 CLIF   /         | GALWAY BORROWER LLC REVOLVER 4 CLIF   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     293856 | PA      | $294590.84     | 0.00%             | 2028-09-30      | None          | 8.82%                 | No            | 3                  | On Loan: No      |
| Rbmedia    /                                    | Rbmedia    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     534759 | PA      | $534759.46     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1281270 | PA      | $1267800.71    | 0.00%             | 2029-12-21      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1140595 | PA      | $1133286.39    | 0.00%             | 2029-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MSIS HOLDINGS INC CLASS A-1 UNITS   /           | MSIS HOLDINGS INC CLASS A-1 UNITS   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAMS BUYER LLC    /                             | JAMS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     572052 | PA      | $563646.07     | 0.00%             | 2032-06-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1348815 | PA      | $1338821.20    | 0.00%             | 2028-09-15      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     148077 | PA      | $147498.65     | 0.00%             | 2031-07-24      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN 2 CRES   /        | GALWAY BORROWER LLC TERM LOAN 2 CRES   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9685976 | PA      | $9710190.75    | 0.03%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| BELLWETHER BUYER LLC TL   /                     | BELLWETHER BUYER LLC TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6361446 | PA      | $6331602.64    | 0.02%             | 2032-04-15      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     619469 | PA      | $612957.02     | 0.00%             | 2029-12-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AVSC HOLDINGS CORP A    /                       | AVSC HOLDINGS CORP A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16047726 | PA      | $15944892.82   | 0.05%             | 2031-12-05      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| MY BUYER LLC EQUITY   /                         | MY BUYER LLC EQUITY   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2076 | NS      | $295460.97     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     310986 | PA      | $310082.41     | 0.00%             | 2026-09-09      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1241766 | PA      | $1232565.55    | 0.00%             | 2028-09-15      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     935000 | PA      | $931348.64     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN 3 CLIF   /        | GALWAY BORROWER LLC TERM LOAN 3 CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10785852 | PA      | $10812816.45   | 0.04%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| Rbmedia    /                                    | Rbmedia    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18409928 | PA      | $18778126.85   | 0.06%             | 2030-08-31      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20865760 | PA      | $20646409.81   | 0.07%             | 2029-12-21      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5234724 | PA      | $5234724.29    | 0.02%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MYORTHOS COMMON EQUITY   /                      | MYORTHOS COMMON EQUITY   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       2692 | OU      | $1884344.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     603678 | PA      | $601924.66     | 0.00%             | 2026-09-09      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     976585 | PA      | $969349.80     | 0.00%             | 2028-09-15      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     423077 | PA      | $421424.73     | 0.00%             | 2031-07-24      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN 4 CLIF   /        | GALWAY BORROWER LLC TERM LOAN 4 CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4623437 | PA      | $4634995.78    | 0.02%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| BIGTIME SOFTWARE INC REVOLVER   /               | BIGTIME SOFTWARE INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2327586 | PA      | $2327586.21    | 0.01%             | 2028-06-30      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     177375 | PA      | $177374.98     | 0.00%             | 2031-03-25      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      82353 | PA      | $82352.94      | 0.00%             | 2030-12-22      | Variable      | 9.86%                 | No            | 3                  | On Loan: No      |
| NB Capital Solutions Co-Invest Wolverine   /    | NB Capital Solutions Co-Invest Wolverine   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $11089046.62   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     164174 | PA      | $163696.90     | 0.00%             | 2027-09-09      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14809756 | PA      | $14700029.89   | 0.05%             | 2028-09-15      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11913462 | PA      | $11866937.12   | 0.04%             | 2031-07-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC REVOLVER MCCW   /           | GALWAY BORROWER LLC REVOLVER MCCW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     879765 | PA      | $881964.80     | 0.00%             | 2028-09-30      | None          | 8.80%                 | No            | 3                  | On Loan: No      |
| RBMEDIA    /                                    | RBMEDIA    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     129638 | PA      | $132230.78     | 0.00%             | 2028-08-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3004537 | PA      | $3004536.84    | 0.01%             | 2030-03-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     441176 | PA      | $441176.47     | 0.00%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| NCP MSI CO-INVEST LP   /                        | NCP MSI CO-INVEST LP   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $669.00        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     422161 | PA      | $420934.89     | 0.00%             | 2027-09-09      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3992195 | PA      | $3962616.74    | 0.01%             | 2028-09-15      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8509615 | PA      | $8476383.64    | 0.03%             | 2031-07-24      | Variable      | 8.86%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN MCCW   /          | GALWAY BORROWER LLC TERM LOAN MCCW   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12268903 | PA      | $12299574.97   | 0.04%             | 2028-09-30      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| BIGTIME SOFTWARE INC TERM LOAN   /              | BIGTIME SOFTWARE INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23317241 | PA      | $23317241.38   | 0.08%             | 2028-06-30      | Variable      | 10.54%                | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   38974990 | PA      | $38974989.91   | 0.13%             | 2031-03-25      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     652941 | PA      | $652941.18     | 0.00%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NEW MOUNTAIN PRIVATE CREDIT FUND   /            | NEW MOUNTAIN PRIVATE CREDIT FUND   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1999499 | NS      | $49698243.35   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     314275 | PA      | $313362.64     | 0.00%             | 2027-09-09      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO    /                             | DENALI BUYERCO    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17084878 | PA      | $16958295.35   | 0.06%             | 2028-09-15      | Variable      | 9.76%                 | No            | 3                  | On Loan: No      |
| VETCOR ACQUISITION DELAYED DRAW TL   /          | VETCOR ACQUISITION DELAYED DRAW TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   60000000 | PA      | $59939817.17   | 0.20%             | 2029-08-31      | None          | 10.74%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      71936 | PA      | $72115.90      | 0.00%             | 2028-09-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, REV   /                     | RCP NATS PURCHASER, REV   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4701492 | PA      | $4654477.17    | 0.02%             | 2032-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1253125 | PA      | $1239489.94    | 0.00%             | 2028-12-30      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     269370 | PA      | $269370.27     | 0.00%             | 2027-12-17      | Variable      | 10.44%                | No            | 3                  | On Loan: No      |
| NEW MOUNTAIN GUARDIAN IV BDC LLC   /            | NEW MOUNTAIN GUARDIAN IV BDC LLC   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3350000 | NS      | $34707218.98   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     206390 | PA      | $205790.39     | 0.00%             | 2027-09-09      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2 LLC DDTL   /                     | DENALI MIDCO 2 LLC DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6355886 | PA      | $6275071.70    | 0.02%             | 2028-12-22      | None          | 11.16%                | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS LLC- DDTL SPV   /            | VETEVOLVE HOLDINGS LLC- DDTL SPV   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22966315 | PA      | $22577736.78   | 0.08%             | 2028-10-12      | None          | 5.31%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      65861 | PA      | $66026.11      | 0.00%             | 2028-09-29      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| BIOCARE MEDICAL LLC REVOLVER   /                | BIOCARE MEDICAL LLC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2777778 | PA      | $2777777.78    | 0.01%             | 2027-12-09      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3750000 | PA      | $3743638.30    | 0.01%             | 2028-12-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1077346 | PA      | $1077346.42    | 0.00%             | 2027-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NEXT HORIZON CAPITAL TIRE CO SVP LP   /         | NEXT HORIZON CAPITAL TIRE CO SVP LP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1238339 | PA      | $1234742.33    | 0.00%             | 2027-09-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DISPATCH ACQ AMEND 3 TERM LOAN DENALI   /       | DISPATCH ACQ AMEND 3 TERM LOAN DENALI   /                    | CUSIP: 25471MAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2525726 | PA      | $2486489.19    | 0.01%             | 2028-03-25      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| VETEVOLVE HOLDINGS LLC TERM LOAN SPV   /        | VETEVOLVE HOLDINGS LLC TERM LOAN SPV   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16757576 | PA      | $16453914.71   | 0.06%             | 2028-10-12      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      88321 | PA      | $88542.29      | 0.00%             | 2028-09-29      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, TL   /                      | RCP NATS PURCHASER, TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   33582090 | PA      | $33246268.86   | 0.11%             | 2032-03-19      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PAPERWORKS IND TL REFINANCE   /                 | PAPERWORKS IND TL REFINANCE   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8084907 | PA      | $8082903.24    | 0.03%             | 2027-06-30      | Variable      | 12.68%                | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC.    /                          | AWT HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     134668 | PA      | $134668.30     | 0.00%             | 2027-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NOTH HAVEN DIRECT LENDING FUND LP   /           | NOTH HAVEN DIRECT LENDING FUND LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $19250483.49   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| JS HELD HOLDINGS 1L TL OCT 24   /               | JS HELD HOLDINGS 1L TL OCT 24   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   36756953 | PA      | $36756953.35   | 0.12%             | 2028-06-01      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| DENALI MIDCO 2 LLC TERM LOAN   /                | DENALI MIDCO 2 LLC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6301161 | PA      | $6221042.68    | 0.02%             | 2028-12-22      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| VETCOR PROF PPV INT TL TRANCHE B   /            | VETCOR PROF PPV INT TL TRANCHE B   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6000000 | PA      | $6000000.00    | 0.02%             | 2029-08-31      | None          | 10.88%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     123091 | PA      | $123398.32     | 0.00%             | 2028-09-29      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| BIOCARE MEDICAL LLC TERM LOAN   /               | BIOCARE MEDICAL LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21486465 | PA      | $21486464.99   | 0.07%             | 2027-12-09      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM HOLD REVOLVER   /          | PARETO HEALTH INTERM HOLD REVOLVER   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1651376 | PA      | $1634862.39    | 0.01%             | 2029-06-01      | None          | 11.66%                | No            | 3                  | On Loan: No      |
| AWT HOLDING, INC. 4TH AMENDMENT   /             | AWT HOLDING, INC. 4TH AMENDMENT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     811083 | PA      | $811083.07     | 0.00%             | 2027-12-17      | Variable      | 10.44%                | No            | 3                  | On Loan: No      |
| NORWEGIAN KRONE  /                              | NORWEGIAN KRONE  /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NO        |   43531250 | OU      | $4318833.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JTM FOODS LLC REVOLVER 1L   /                   | JTM FOODS LLC REVOLVER 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     559597 | PA      | $559597.08     | 0.00%             | 2027-05-14      | None          | 10.51%                | No            | 3                  | On Loan: No      |
| DENALI BIDCO LIMITED GBP TL   /                 | DENALI BIDCO LIMITED GBP TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    5343228 | PA      | $7334561.72    | 0.02%             | 2030-08-29      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S Amend No. 7 Term Loa   /   | VEHICLE MANAGEMENT S Amend No. 7 Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1862533 | PA      | $1822069.96    | 0.01%             | 2027-07-26      | Variable      | 10.53%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     299734 | PA      | $300482.90     | 0.00%             | 2028-09-29      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP DDTL   /                   | REDWOOD SERVICES GRP DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14403608 | PA      | $14259571.88   | 0.05%             | 2029-06-15      | None          | 10.92%                | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM HOLD TERM LOAN 2   /       | PARETO HEALTH INTERM HOLD TERM LOAN 2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12261468 | PA      | $12138853.19   | 0.04%             | 2030-06-01      | Variable      | 11.58%                | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS REVOLVER   /                 | AWP GROUP HOLDINGS REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3533746 | PA      | $3533746.12    | 0.01%             | 2030-12-22      | None          | 10.97%                | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SVCS DDTL   /                    | OIS MANAGEMENT SVCS DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4653858 | PA      | $4627408.87    | 0.02%             | 2028-11-16      | None          | 11.00%                | No            | 3                  | On Loan: No      |
| JTM FOODS LLC TERM LOAN   /                     | JTM FOODS LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1316840 | PA      | $1316840.17    | 0.00%             | 2027-05-14      | Variable      | 9.70%                 | No            | 3                  | On Loan: No      |
| DENALI BIDCO LIMITED EURO TL   /                | DENALI BIDCO LIMITED EURO TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    1818182 | PA      | $2141809.20    | 0.01%             | 2030-08-29      | Variable      | 8.43%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION DELAYED DRAW   /            | VERMONT INFORMATION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     761497 | PA      | $753882.29     | 0.00%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3347504 | PA      | $3355873.19    | 0.01%             | 2028-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /     | SENIOR SECURED NOTES FIXED 4.1% 3/28/27   /                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -250000000 | PA      | $-248205516.94 | -0.84%            | 2027-03-28      | Fixed         | 4.10%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7129630 | PA      | $7058333.33    | 0.02%             | 2030-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8342497 | PA      | $8342497.42    | 0.03%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SVCS REVOLVER   /                | OIS MANAGEMENT SVCS REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1423077 | PA      | $1414989.08    | 0.00%             | 2028-11-16      | Variable      | 8.55%                 | No            | 3                  | On Loan: No      |
| JTM FOODS LLC DELAY DRAW   /                    | JTM FOODS LLC DELAY DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1020992 | PA      | $1020991.77    | 0.00%             | 2027-05-14      | None          | 10.41%                | No            | 3                  | On Loan: No      |
| DENTIVE, LLC    /                               | DENTIVE, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2614814 | PA      | $2614814.21    | 0.01%             | 2028-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION REVOLVER   /                | VERMONT INFORMATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     228460 | PA      | $226175.11     | 0.00%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      31592 | PA      | $31670.67      | 0.00%             | 2028-09-29      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP 2A INCREMENTAL DDTL   /    | REDWOOD SERVICES GRP 2A INCREMENTAL DDTL   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9522490 | PA      | $9427265.27    | 0.03%             | 2029-06-15      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27800694 | PA      | $27522687.50   | 0.09%             | 2030-06-01      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     653467 | PA      | $653467.49     | 0.00%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SVCS TL   /                      | OIS MANAGEMENT SVCS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12086667 | PA      | $12017973.97   | 0.04%             | 2028-11-16      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| JTM FOODS LLC REVOLVER   /                      | JTM FOODS LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1119194 | PA      | $1119194.17    | 0.00%             | 2027-05-14      | None          | 5.75%                 | No            | 3                  | On Loan: No      |
| DENMARK INVESTMENTS,    /                       | DENMARK INVESTMENTS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     756680 | PA      | $736871.62     | 0.00%             | 2029-12-13      | Variable      | 12.86%                | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION TERM LOAN   /               | VERMONT INFORMATION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     913813 | PA      | $904674.39     | 0.00%             | 2032-01-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      63949 | PA      | $64109.11      | 0.00%             | 2028-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.50% 07/19/26   /   | SENIOR SECURED NOTES FIXED 5.50% 07/19/26   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -130000000 | PA      | $-129060065.18 | -0.44%            | 2026-07-19      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INT REVOLVER   /                  | PARETO HEALTH INT REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     201613 | PA      | $199596.77     | 0.00%             | 2029-06-01      | Fixed         | 11.66%                | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1306935 | PA      | $1306934.98    | 0.00%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1773592 | PA      | $1773591.96    | 0.01%             | 2027-02-08      | Variable      | 11.08%                | No            | 3                  | On Loan: No      |
| JTM FOODS LLC TERM LOAN   /                     | JTM FOODS LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7432615 | PA      | $7432615.21    | 0.03%             | 2027-05-14      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1065000 | PA      | $1057215.98    | 0.00%             | 2032-01-29      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| VERMONT INFORMATION TERM LOAN   /               | VERMONT INFORMATION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     913813 | PA      | $904674.39     | 0.00%             | 2032-01-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13922 | PA      | $13956.50      | 0.00%             | 2028-09-30      | Variable      | 9.65%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP DDTL   /                   | REDWOOD SERVICES GRP DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9422966 | PA      | $9328736.40    | 0.03%             | 2029-06-15      | None          | 10.03%                | No            | 3                  | On Loan: No      |
| PARETO HEALTH INT TL   /                        | PARETO HEALTH INT TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1990978 | PA      | $1971068.06    | 0.01%             | 2030-06-01      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| AWP GROUP HOLDINGS,    /                        | AWP GROUP HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     653467 | PA      | $653467.49     | 0.00%             | 2030-12-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      95840 | PA      | $95840.23      | 0.00%             | 2027-02-08      | Variable      | 11.22%                | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      76425 | PA      | $76425.09      | 0.00%             | 2029-05-14      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1732500 | PA      | $1719837.26    | 0.01%             | 2032-01-29      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7960000 | PA      | $7889070.83    | 0.03%             | 2031-03-21      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      51752 | PA      | $51881.65      | 0.00%             | 2028-09-30      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.61% 7/19/27   /    | SENIOR SECURED NOTES FIXED 5.61% 7/19/27   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -130000000 | PA      | $-128869347.91 | -0.43%            | 2027-07-19      | Fixed         | 5.61%                 | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1525116 | PA      | $1509083.74    | 0.01%             | 2029-12-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     557639 | PA      | $556968.47     | 0.00%             | 2030-06-28      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     465784 | PA      | $465783.53     | 0.00%             | 2027-02-08      | Variable      | 11.16%                | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     305700 | PA      | $305700.37     | 0.00%             | 2029-05-14      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     439500 | PA      | $436287.72     | 0.00%             | 2032-01-29      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1600000 | PA      | $1585742.88    | 0.01%             | 2031-03-21      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1049687 | PA      | $1052311.44    | 0.00%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES GRP TERM LOAN   /              | REDWOOD SERVICES GRP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   39482660 | PA      | $39087833.49   | 0.13%             | 2029-06-15      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| PAG HOLDING CORP.    /                          | PAG HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13950294 | PA      | $13803641.80   | 0.05%             | 2029-12-21      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4676680 | PA      | $4671057.62    | 0.02%             | 2030-06-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48796 | PA      | $48796.37      | 0.00%             | 2027-02-08      | Variable      | 11.16%                | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     534976 | PA      | $534975.65     | 0.00%             | 2029-05-14      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3950000 | PA      | $3921129.69    | 0.01%             | 2032-01-29      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1400000 | PA      | $1387525.02    | 0.00%             | 2031-03-21      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     268185 | PA      | $268855.18     | 0.00%             | 2028-09-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /    | SENIOR SECURED NOTES FIXED 5.72% 7/19/29   /                 | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        | -160000000 | PA      | $-157240549.44 | -0.53%            | 2029-07-19      | Fixed         | 5.72%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM HOLD TERM LOAN 1   /       | PARETO HEALTH INTERM HOLD TERM LOAN 1   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4087156 | PA      | $4046284.41    | 0.01%             | 2030-06-01      | Variable      | 10.85%                | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2353141 | PA      | $2350311.86    | 0.01%             | 2030-06-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     115704 | PA      | $115703.80     | 0.00%             | 2027-02-08      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     397154 | PA      | $397154.41     | 0.00%             | 2029-05-14      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| DENALI BUYERCO LLC    /                         | DENALI BUYERCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7813000 | PA      | $7755895.26    | 0.03%             | 2032-01-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1040000 | PA      | $1030732.87    | 0.00%             | 2031-03-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5064470 | PA      | $5077130.74    | 0.02%             | 2028-09-30      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR LLC REVOLVER 1ST LIEN   /           | REFRIGIWEAR LLC REVOLVER 1ST LIEN   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2601896 | PA      | $2601895.76    | 0.01%             | 2027-11-02      | Variable      | 7.48%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7026600 | PA      | $6991467.00    | 0.02%             | 2028-10-14      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| CVP HOLDCO, INC.    /                           | CVP HOLDCO, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22158744 | PA      | $22132103.70   | 0.07%             | 2030-06-28      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      60242 | PA      | $60242.44      | 0.00%             | 2027-02-08      | Variable      | 11.07%                | No            | 3                  | On Loan: No      |
| JTM FOODS, LLC    /                             | JTM FOODS, LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2302345 | PA      | $2302345.27    | 0.01%             | 2029-05-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     809884 | PA      | $809884.17     | 0.00%             | 2029-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $2973267.90    | 0.01%             | 2030-03-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35566 | PA      | $35654.46      | 0.00%             | 2028-09-30      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| SENIOR SECURED NOTES FIXED 5.5% 7/19/2026   /   | SENIOR SECURED NOTES FIXED 5.5% 7/19/2026   /                | CUSIP: 999999999<br>LEI: N/A                  | Short            | ABS-MBS          | CORP              | US        |  -10000000 | PA      | $-9929576.20   | -0.03%            | 2026-07-19      | Fixed         | 5.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     415320 | PA      | $413243.40     | 0.00%             | 2028-10-14      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ CARLYLE   /                | CODING SOLUTIONS ACQ CARLYLE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4796844 | PA      | $4724891.01    | 0.02%             | 2031-08-07      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     112475 | PA      | $112475.33     | 0.00%             | 2027-02-08      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN TERM LOAN   /              | KANO INTERMEDIATE IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18888687 | PA      | $18665335.49   | 0.06%             | 2030-12-17      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     234618 | PA      | $234617.60     | 0.00%             | 2029-12-22      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC    /                        | VISIONARY BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12000000 | PA      | $11893071.60   | 0.04%             | 2031-03-21      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      60156 | PA      | $60306.29      | 0.00%             | 2028-09-30      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /          | REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15187916 | PA      | $15187915.89   | 0.05%             | 2027-11-02      | Variable      | 10.22%                | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     969260 | PA      | $964413.70     | 0.00%             | 2028-10-14      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| CRCI LONGHORN HOLDIN TERM LOAN $600MM   /       | CRCI LONGHORN HOLDIN TERM LOAN $600MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21206766 | PA      | $21123949.34   | 0.07%             | 2031-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| OIL CHANGER HOLDING    /                        | OIL CHANGER HOLDING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     354947 | PA      | $354946.84     | 0.00%             | 2027-02-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KANO INTERMEDIATE IN DELAYED DRAW B   /         | KANO INTERMEDIATE IN DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2558923 | PA      | $2558922.56    | 0.01%             | 2030-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3008626 | PA      | $3008625.64    | 0.01%             | 2029-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VITAL CARE BUYER, LL    /                       | VITAL CARE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     436875 | PA      | $433288.29     | 0.00%             | 2031-07-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      66470 | PA      | $66635.77      | 0.00%             | 2028-09-30      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     100756 | PA      | $100110.19     | 0.00%             | 2027-12-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1575420 | PA      | $1567542.90    | 0.01%             | 2028-10-14      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     929577 | PA      | $929577.46     | 0.00%             | 2031-05-10      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SERVI 3rd Amendment DDTL   /     | OIS MANAGEMENT SERVI 3rd Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     544603 | PA      | $541508.21     | 0.00%             | 2028-11-16      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     107656 | PA      | $107256.64     | 0.00%             | 2029-11-15      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   42199228 | PA      | $42199227.78   | 0.14%             | 2029-12-22      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| VITAL CARE BUYER, LL    /                       | VITAL CARE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3313125 | PA      | $3285924.48    | 0.01%             | 2031-07-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     161858 | PA      | $162262.43     | 0.00%             | 2028-09-30      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /          | REFRIGIWEAR LLC TERM LOAN 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1472239 | PA      | $1472239.35    | 0.00%             | 2027-11-02      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC REVOLVER   /             | PARIS U.S. HOLDCO, INC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     734335 | PA      | $727791.28     | 0.00%             | 2031-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     105634 | PA      | $105633.80     | 0.00%             | 2031-05-10      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| OIS MANAGEMENT SERVI 3rd Amendment DDTL   /     | OIS MANAGEMENT SERVI 3rd Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1815254 | PA      | $1804936.89    | 0.01%             | 2028-11-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      53828 | PA      | $53628.32      | 0.00%             | 2029-11-15      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      83412 | PA      | $83412.28      | 0.00%             | 2029-12-22      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| VITAL CARE BUYER, LL    /                       | VITAL CARE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4343385 | PA      | $4307726.07    | 0.01%             | 2031-07-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER 3RD AMENDMENT   /               | GALWAY BORROWER 3RD AMENDMENT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1885363 | PA      | $1890076.06    | 0.01%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CDL PARENT INC    /                             | CDL PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4408067 | PA      | $4379820.10    | 0.01%             | 2027-12-07      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC TL   /                   | PARIS U.S. HOLDCO, INC TL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4181733 | PA      | $4144470.83    | 0.01%             | 2031-12-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4246479 | PA      | $4246478.88    | 0.01%             | 2031-05-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OLYMPIC BUYER INC REVOLVER   /                  | OLYMPIC BUYER INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2352941 | PA      | $2352941.18    | 0.01%             | 2026-06-30      | None          | 9.67%                 | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     355263 | PA      | $353946.91     | 0.00%             | 2029-11-15      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      51124 | PA      | $51123.65      | 0.00%             | 2029-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VITAL CARE BUYER, LL    /                       | VITAL CARE BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   33003003 | PA      | $32732050.97   | 0.11%             | 2031-07-30      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS DDTL 11TH AMEND   /       | GATEWAY U.S. HOLDINGS DDTL 11TH AMEND   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     746595 | PA      | $744728.93     | 0.00%             | 2028-09-22      | None          | 12.04%                | No            | 3                  | On Loan: No      |
| REGIONS BANK INTEREST DDA   /                   | REGIONS BANK INTEREST DDA   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7676584 | PA      | $7676583.51    | 0.03%             | 2099-12-31      | Fixed         | 0.80%                 | No            | 1                  | On Loan: No      |
| PATRIOT GROWTH INSUR DELAY DRAW CLIF   /        | PATRIOT GROWTH INSUR DELAY DRAW CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   34427943 | PA      | $34255803.05   | 0.12%             | 2028-10-14      | None          | 9.99%                 | No            | 3                  | On Loan: No      |
| CONSOR INTERMEDIATE    /                        | CONSOR INTERMEDIATE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     316901 | PA      | $316901.41     | 0.00%             | 2031-05-10      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. SEASONING   /                | PETRUS BUYER, INC. SEASONING   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2952381 | PA      | $2935877.03    | 0.01%             | 2029-10-17      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     559809 | PA      | $557734.54     | 0.00%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      14810 | PA      | $14810.15      | 0.00%             | 2029-12-22      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| VIANT MEDICAL HOLDIN    /                       | VIANT MEDICAL HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      94886 | PA      | $93909.97      | 0.00%             | 2032-10-29      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS TL 2022-2 INCR   /        | GATEWAY U.S. HOLDINGS TL 2022-2 INCR   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1117072 | PA      | $1114279.55    | 0.00%             | 2028-09-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CEB ACQUISTION TERM LOAN FIRST OUT   /          | CEB ACQUISTION TERM LOAN FIRST OUT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2418750 | PA      | $2331718.21    | 0.01%             | 2027-12-21      | Variable      | 7.86%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR REVOLVER CLIF   /          | PATRIOT GROWTH INSUR REVOLVER CLIF   /                       | CUSIP: 70344EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2660377 | PA      | $2647075.47    | 0.01%             | 2028-10-14      | None          | 9.36%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     374062 | PA      | $372227.24     | 0.00%             | 2030-09-30      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| PERSONIFY HEALTH INC    /                       | PERSONIFY HEALTH INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2014670 | PA      | $2034816.48    | 0.01%             | 2029-11-08      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| KENCO PPC BUYER LLC    /                        | KENCO PPC BUYER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16148325 | PA      | $16088496.16   | 0.05%             | 2029-11-15      | Variable      | 9.00%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     189918 | PA      | $189918.44     | 0.00%             | 2029-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VIANT MEDICAL HOLDIN    /                       | VIANT MEDICAL HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      63258 | PA      | $62606.66      | 0.00%             | 2032-10-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS,    /                     | GATEWAY U.S. HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      80920 | PA      | $80717.70      | 0.00%             | 2028-09-22      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| REFRIGIWEAR, LLC    /                           | REFRIGIWEAR, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    8910000 | PA      | $12230610.84   | 0.04%             | 2027-11-02      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR TERM LOAN CLIF   /         | PATRIOT GROWTH INSUR TERM LOAN CLIF   /                      | CUSIP: 70344EAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14704872 | PA      | $14631347.37   | 0.05%             | 2028-10-14      | None          | 6.25%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     299250 | PA      | $297781.79     | 0.00%             | 2030-09-30      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| PERSONIFY HEALTH INC    /                       | PERSONIFY HEALTH INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3632122 | PA      | $3668443.33    | 0.01%             | 2029-11-08      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN Multi-currency   /         | KRESA MERGER SUB, IN Multi-currency   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1169591 | PA      | $854279.14     | 0.00%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN HPS WAREHOUSE   /          | ENVERUS HOLDINGS, IN HPS WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2663811 | PA      | $2663811.39    | 0.01%             | 2029-12-22      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| VIANT MEDICAL HOLDIN    /                       | VIANT MEDICAL HOLDIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1549810 | PA      | $1533863.01    | 0.01%             | 2032-10-29      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS,    /                     | GATEWAY U.S. HOLDINGS,    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1319080 | PA      | $1315782.30    | 0.00%             | 2028-09-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CEB ACQUISTION TERM LOAN LAST OUT   /           | CEB ACQUISTION TERM LOAN LAST OUT   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2500000 | PA      | $2392440.74    | 0.01%             | 2027-12-21      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF    /                       | PATHSTONE FAMILY OFF    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     771931 | PA      | $766984.88     | 0.00%             | 2028-05-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     150000 | PA      | $149264.06     | 0.00%             | 2030-09-30      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     193126 | PA      | $192160.64     | 0.00%             | 2028-10-16      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3138075 | PA      | $3138075.32    | 0.01%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1196334 | PA      | $1196333.82    | 0.00%             | 2029-12-24      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. TERM LOAN GBP   /             | VIPER BIDCO, INC. TERM LOAN GBP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    1572647 | PA      | $2164358.83    | 0.01%             | 2031-11-21      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC 8TH AMEND DD-1   /         | GATEWAY SERVICES INC 8TH AMEND DD-1   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4823653 | PA      | $4811593.47    | 0.02%             | 2028-09-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| REAGENT CHEMICAL & RESEARCH REVOLVER   /        | REAGENT CHEMICAL & RESEARCH REVOLVER   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     583000 | PA      | $583000.00     | 0.00%             | 2030-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF    /                       | PATHSTONE FAMILY OFF    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7526331 | PA      | $7478102.56    | 0.03%             | 2029-05-15      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     750000 | PA      | $746320.28     | 0.00%             | 2030-09-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8033842 | PA      | $8022575.17    | 0.03%             | 2029-10-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22880805 | PA      | $22880805.44   | 0.08%             | 2029-12-12      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     733237 | PA      | $733236.85     | 0.00%             | 2029-12-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. DELAYED DRAW   /              | VIPER BIDCO, INC. DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     532749 | PA      | $534134.15     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC DELAY DRAW   /             | GATEWAY SERVICES INC DELAY DRAW   /                          | CUSIP: 36783KAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1095435 | PA      | $1092696.07    | 0.00%             | 2028-09-22      | None          | 8.23%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     116568 | PA      | $115401.98     | 0.00%             | 2029-07-28      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   40740741 | PA      | $40129629.63   | 0.14%             | 2032-01-22      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2775000 | PA      | $2761385.02    | 0.01%             | 2030-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL TERM LOAN   /              | PINNACLE TREATMNT TL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3974796 | PA      | $3865365.28    | 0.01%             | 2027-01-04      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     800881 | PA      | $800880.70     | 0.00%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      61582 | PA      | $61582.05      | 0.00%             | 2029-12-24      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. REVOLVER   /                  | VIPER BIDCO, INC. REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     440184 | PA      | $440184.00     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     620757 | PA      | $620756.55     | 0.00%             | 2029-05-03      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| REAGENT CHEMICAL & RESEARCH TL   /              | REAGENT CHEMICAL & RESEARCH TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3815272 | PA      | $3815272.50    | 0.01%             | 2031-04-30      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  128686869 | PA      | $128365151.50  | 0.43%             | 2032-01-22      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $2985281.10    | 0.01%             | 2030-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNTREV REVOLVER   /               | PINNACLE TREATMNTREV REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     285714 | PA      | $277848.24     | 0.00%             | 2027-01-04      | None          | 12.75%                | No            | 3                  | On Loan: No      |
| KWOL ACQUISITION, IN    /                       | KWOL ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5839502 | PA      | $5839501.51    | 0.02%             | 2029-12-12      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     123164 | PA      | $123164.09     | 0.00%             | 2029-12-24      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| VIPER BIDCO, INC. TERM LOAN   /                 | VIPER BIDCO, INC. TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3401556 | PA      | $3410399.85    | 0.01%             | 2031-11-21      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1862270 | PA      | $1862269.64    | 0.01%             | 2029-05-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3933909 | PA      | $3894569.48    | 0.01%             | 2029-07-28      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO Multicurrency   /          | PACKAGING COORDINATO Multicurrency   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14141414 | PA      | $13929292.93   | 0.05%             | 2032-01-22      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CALDWELL & GREGORY    /                         | CALDWELL & GREGORY    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22387500 | PA      | $22277660.24   | 0.08%             | 2030-09-30      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C    /                       | PINNACLE TREATMENT C    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     355309 | PA      | $345527.04     | 0.00%             | 2027-01-04      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| KWOR ACQUISITION, IN    /                       | KWOR ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3200000 | PA      | $3200000.00    | 0.01%             | 2030-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     763617 | PA      | $763617.33     | 0.00%             | 2029-12-24      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| VISIONARY BUYER LLC Amend No1 DDTL   /          | VISIONARY BUYER LLC Amend No1 DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16000000 | PA      | $15857428.80   | 0.05%             | 2031-03-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   34393792 | PA      | $34393792.43   | 0.12%             | 2030-05-03      | Variable      | 11.58%                | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7562405 | PA      | $7413456.99    | 0.03%             | 2030-03-04      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| PACKAGING COORDINATO    /                       | PACKAGING COORDINATO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12962963 | PA      | $12930555.56   | 0.04%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARBON TOPCO INC & R    /                       | CARBON TOPCO INC & R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     410959 | PA      | $403731.00     | 0.00%             | 2030-05-01      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C    /                       | PINNACLE TREATMENT C    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     236873 | PA      | $230351.37     | 0.00%             | 2027-01-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOR ACQUISITION, IN    /                       | KWOR ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2300000 | PA      | $2300000.00    | 0.01%             | 2030-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     209379 | PA      | $209378.95     | 0.00%             | 2029-12-24      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| VITU REV   /                                    | VITU REV   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2109612 | PA      | $2100020.30    | 0.01%             | 2032-01-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1514692 | PA      | $1489958.09    | 0.01%             | 2027-10-14      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     740177 | PA      | $732775.37     | 0.00%             | 2029-07-28      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| PAI FINANCING MERGER    /                       | PAI FINANCING MERGER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2625000 | PA      | $2582819.92    | 0.01%             | 2032-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARBON TOPCO INC & R    /                       | CARBON TOPCO INC & R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2328767 | PA      | $2287809.03    | 0.01%             | 2030-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT C 11TH AMEND   /             | PINNACLE TREATMENT C 11TH AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1240009 | PA      | $1205869.74    | 0.00%             | 2027-01-04      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| KWOR ACQUISITION PIK TL   /                     | KWOR ACQUISITION PIK TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     195000 | PA      | $195000.00     | 0.00%             | 2030-02-28      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1736614 | PA      | $1736613.59    | 0.01%             | 2029-12-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3671154 | PA      | $3671153.85    | 0.01%             | 2027-06-29      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     757346 | PA      | $744979.05     | 0.00%             | 2027-10-14      | Variable      | 11.32%                | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1827853 | PA      | $1791851.78    | 0.01%             | 2030-03-04      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| PAI FINANCING MERGER    /                       | PAI FINANCING MERGER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12375000 | PA      | $12176151.04   | 0.04%             | 2032-02-13      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CARBON TOPCO INC & R    /                       | CARBON TOPCO INC & R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17260274 | PA      | $16956702.17   | 0.06%             | 2030-11-01      | Variable      | 10.11%                | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment DDTL   /        | POY HOLDINGS, LLC 3rd Amendment DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     304563 | PA      | $304562.73     | 0.00%             | 2027-11-16      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21095186 | PA      | $20947811.53   | 0.07%             | 2032-04-28      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     859544 | PA      | $817450.97     | 0.00%             | 2030-03-31      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      73077 | PA      | $73076.92      | 0.00%             | 2027-06-29      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1476824 | PA      | $1452709.16    | 0.00%             | 2027-10-14      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     190878 | PA      | $188969.36     | 0.00%             | 2029-07-28      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM A-1   /                    | PARETO HEALTH INTERM A-1   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14463750 | PA      | $14319112.50   | 0.05%             | 2030-06-01      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| CARBON TOPCO INC & R    /                       | CARBON TOPCO INC & R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2003058 | PA      | $1967828.03    | 0.01%             | 2030-11-01      | Variable      | 10.11%                | No            | 3                  | On Loan: No      |
| POY HOLDINGS, LLC 3rd Amendment TL   /          | POY HOLDINGS, LLC 3rd Amendment TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7936901 | PA      | $7936900.78    | 0.03%             | 2027-11-16      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| LITERA BIDCO LLC,    /                          | LITERA BIDCO LLC,    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3095555 | PA      | $3091214.01    | 0.01%             | 2028-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, REVOLVER   /                | ERC TOPCO HOLDINGS, REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     368376 | PA      | $350336.12     | 0.00%             | 2030-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     455769 | PA      | $455769.23     | 0.00%             | 2027-06-29      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| GATOR PLASTIC INTERM    /                       | GATOR PLASTIC INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21251138 | PA      | $20904125.77   | 0.07%             | 2027-10-14      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4400387 | PA      | $4313717.25    | 0.01%             | 2030-03-04      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| PAYROC BUYER, LLC    /                          | PAYROC BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      54382 | PA      | $53887.43      | 0.00%             | 2027-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAPTIVE RESOURSES IN 2022 REVOLVER   /          | CAPTIVE RESOURSES IN 2022 REVOLVER   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      79053 | PA      | $79053.00      | 0.00%             | 2028-07-01      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     348000 | PA      | $348000.00     | 0.00%             | 2030-11-30      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE INTERMEDI    /                       | LIGHTHOUSE INTERMEDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8653846 | PA      | $8641709.58    | 0.03%             | 2031-12-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, TERM LOAN   /               | ERC TOPCO HOLDINGS, TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5827928 | PA      | $5827928.03    | 0.02%             | 2030-03-31      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      44231 | PA      | $44230.77      | 0.00%             | 2027-06-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS DELAYED DRAW 8TH   /      | GATEWAY U.S. HOLDINGS DELAYED DRAW 8TH   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1357842 | PA      | $1354447.11    | 0.00%             | 2028-09-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     342857 | PA      | $339428.57     | 0.00%             | 2029-07-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PAYROC BUYER, LLC    /                          | PAYROC BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2479460 | PA      | $2456907.56    | 0.01%             | 2028-04-30      | Variable      | 12.33%                | No            | 3                  | On Loan: No      |
| CAPTIVE RESOURSES IN 2022 TL   /                | CAPTIVE RESOURSES IN 2022 TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1037053 | PA      | $1037053.20    | 0.00%             | 2029-07-01      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5452000 | PA      | $5452000.00    | 0.02%             | 2030-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE INTERMEDI    /                       | LIGHTHOUSE INTERMEDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3461538 | PA      | $3456683.83    | 0.01%             | 2031-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ERC TOPCO HOLDINGS, PIK REVOLVER   /            | ERC TOPCO HOLDINGS, PIK REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      61396 | PA      | $61396.00      | 0.00%             | 2030-03-31      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| VRC COMPANIES, LLC,    /                        | VRC COMPANIES, LLC,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     290385 | PA      | $290384.61     | 0.00%             | 2027-06-29      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS REVOLVER   /              | GATEWAY U.S. HOLDINGS REVOLVER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1059583 | PA      | $1056933.58    | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     981625 | PA      | $962290.77     | 0.00%             | 2030-03-04      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| PAWMIDCO TERM LOAN   /                          | PAWMIDCO TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1460578 | PA      | $1325324.18    | 0.00%             | 2031-12-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM DELAYED DRAW   /           | CARR, RIGGS & INGRAM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1243796 | PA      | $1232713.20    | 0.00%             | 2031-11-18      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24337750 | PA      | $24337750.30   | 0.08%             | 2030-11-30      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| LIGHTHOUSE INTERMEDI    /                       | LIGHTHOUSE INTERMEDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17884615 | PA      | $17859533.16   | 0.06%             | 2031-12-20      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| ERESEARCHTECHNOLOGY, REVOLVER   /               | ERESEARCHTECHNOLOGY, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     692471 | PA      | $686300.60     | 0.00%             | 2031-10-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     149756 | PA      | $149755.50     | 0.00%             | 2031-07-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS TERM LOAN   /             | GATEWAY U.S. HOLDINGS TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   26025996 | PA      | $25960931.20   | 0.09%             | 2028-09-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     342857 | PA      | $339428.57     | 0.00%             | 2029-07-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| PACIOLI UK MIDCO LIM Facility B TL   /          | PACIOLI UK MIDCO LIM Facility B TL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    5799893 | PA      | $7850398.86    | 0.03%             | 2032-04-15      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM DELAYED DRAW   /           | CARR, RIGGS & INGRAM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     375321 | PA      | $371976.62     | 0.00%             | 2031-11-18      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1765928 | PA      | $1765927.97    | 0.01%             | 2030-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LR ORION BIDCO LIMIT    /                       | LR ORION BIDCO LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13824490 | PA      | $13732870.93   | 0.05%             | 2031-11-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EUREKA TL B EUR TERM LOAN B   /                 | EUREKA TL B EUR TERM LOAN B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    1100000 | PA      | $1229764.87    | 0.00%             | 2027-10-27      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2273839 | PA      | $2273838.64    | 0.01%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GATEWAY U.S. HOLDINGS DELAYED DRAW 1   /        | GATEWAY U.S. HOLDINGS DELAYED DRAW 1   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5979140 | PA      | $5964191.66    | 0.02%             | 2028-09-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     101547 | PA      | $99547.31      | 0.00%             | 2030-03-04      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1324665 | PA      | $1323788.78    | 0.00%             | 2028-01-29      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM DELAYED DRAW   /           | CARR, RIGGS & INGRAM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6018228 | PA      | $5964601.78    | 0.02%             | 2031-11-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PREMISE HEALTH HOLDI    /                       | PREMISE HEALTH HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17489887 | PA      | $17489886.53   | 0.06%             | 2031-03-03      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| LR ORION BIDCO LIMIT    /                       | LR ORION BIDCO LIMIT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  103683674 | PA      | $102478961.47  | 0.35%             | 2031-11-18      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G First Amendment Incr   /   | EVERGREEN SERVICES G First Amendment Incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5000000 | PA      | $4869834.41    | 0.02%             | 2031-04-05      | Variable      | 13.75%                | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. Rev   /                       | WRE HOLDING CORP. Rev   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2885086 | PA      | $2885085.58    | 0.01%             | 2030-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GATEWAY CASINOS & EN ENTERTAINMENT -TERM   /    | GATEWAY CASINOS & EN ENTERTAINMENT -TERM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7962000 | PA      | $7882380.00    | 0.03%             | 2030-12-18      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1874450 | PA      | $1855705.39    | 0.01%             | 2029-07-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION TERM LOAN   /               | PATRIOT ACQUISITION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     446071 | PA      | $445775.71     | 0.00%             | 2028-01-29      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM REVOLVER   /               | CARR, RIGGS & INGRAM REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3491358 | PA      | $3460247.58    | 0.01%             | 2031-11-18      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| PREMIER CARE DENTAL    /                        | PREMIER CARE DENTAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      37298 | PA      | $37391.57      | 0.00%             | 2030-05-01      | Variable      | 4.30%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1189100 | PA      | $1193024.28    | 0.00%             | 2031-08-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M Redwood Services Gro   /   | EVERGREEN EMPLOYEE M Redwood Services Gro   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     484358 | PA      | $479514.58     | 0.00%             | 2029-06-15      | Variable      | 4.30%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. TL   /                        | WRE HOLDING CORP. TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8917940 | PA      | $8917940.08    | 0.03%             | 2031-07-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       1262 | PA      | $1264.71       | 0.00%             | 2028-09-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT DDTL   /                   | REVIVAL ANIMAL HEALT DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     920880 | PA      | $910680.70     | 0.00%             | 2028-01-03      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     101696 | PA      | $101423.57     | 0.00%             | 2028-01-29      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| CARR, RIGGS & INGRAM TERM LOAN   /              | CARR, RIGGS & INGRAM TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15056481 | PA      | $14922317.69   | 0.05%             | 2031-11-18      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| PREMIER CARE DENTAL    /                        | PREMIER CARE DENTAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     617208 | PA      | $618750.70     | 0.00%             | 2030-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   31111111 | PA      | $30652683.90   | 0.10%             | 2032-06-23      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M Redwood Services Gro   /   | EVERGREEN EMPLOYEE M Redwood Services Gro   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3639573 | PA      | $3603177.16    | 0.01%             | 2029-06-15      | Variable      | 8.55%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     339535 | PA      | $343813.37     | 0.00%             | 2031-03-11      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       1155 | PA      | $1157.92       | 0.00%             | 2028-09-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3051429 | PA      | $3020914.28    | 0.01%             | 2029-07-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      25552 | PA      | $25483.30      | 0.00%             | 2028-01-29      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4660194 | PA      | $4608681.41    | 0.02%             | 2031-02-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Project Leopard Hold TERM LOAN   /              | Project Leopard Hold TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14419273 | PA      | $13139562.20   | 0.04%             | 2029-07-20      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| LEADSONLINE LLC REVOLVER   /                    | LEADSONLINE LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1176470 | PA      | $1176470.01    | 0.00%             | 2028-02-07      | Variable      | 11.46%                | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M Redwood Services Gro   /   | EVERGREEN EMPLOYEE M Redwood Services Gro   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2461045 | PA      | $2436434.07    | 0.01%             | 2029-06-15      | Variable      | 8.55%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      99768 | PA      | $99398.85      | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       1549 | PA      | $1552.78       | 0.00%             | 2028-09-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT DDTL   /                   | REVIVAL ANIMAL HEALT DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     421511 | PA      | $416842.18     | 0.00%             | 2028-01-03      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| PATRIOT ACQUISITION DELAYED DRAW   /            | PATRIOT ACQUISITION DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     613052 | PA      | $606488.82     | 0.00%             | 2028-01-29      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| CAREER CERTIFIED, LL    /                       | CAREER CERTIFIED, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   29126214 | PA      | $28804258.82   | 0.10%             | 2031-02-19      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13067 | PA      | $13034.79      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| LEADSONLINE LLC TL INCREMENTAL A   /            | LEADSONLINE LLC TL INCREMENTAL A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2224940 | PA      | $2233839.80    | 0.01%             | 2028-02-07      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     255420 | PA      | $255420.21     | 0.00%             | 2029-03-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     116504 | PA      | $116072.21     | 0.00%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       7415 | PA      | $7433.71       | 0.00%             | 2028-09-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1327824 | PA      | $1314545.64    | 0.00%             | 2029-07-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES TERM LOAN   /               | PCI PHARMA SERVICES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6354454 | PA      | $6259136.94    | 0.02%             | 2032-01-22      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| CALCIUM BIDCO LIMITE    /                       | CALCIUM BIDCO LIMITE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9375000 | PA      | $9246930.71    | 0.03%             | 2032-02-28      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     261347 | PA      | $260695.94     | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| LEADSONLINE LLC TL INCREMENTAL B   /            | LEADSONLINE LLC TL INCREMENTAL B   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12607994 | PA      | $12658425.69   | 0.04%             | 2028-02-07      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1227316 | PA      | $1227315.73    | 0.00%             | 2029-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6883318 | PA      | $6857815.22    | 0.02%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      58706 | PA      | $58852.81      | 0.00%             | 2028-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT REVOLVER   /               | REVIVAL ANIMAL HEALT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      69756 | PA      | $68983.91      | 0.00%             | 2028-01-03      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| PCI PHARMA SERVICES DELAYED DRAW   /            | PCI PHARMA SERVICES DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2295684 | PA      | $2261248.61    | 0.01%             | 2032-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CALCIUM BIDCO LIMITE    /                       | CALCIUM BIDCO LIMITE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5000000 | PA      | $4931696.38    | 0.02%             | 2031-08-28      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      32668 | PA      | $32587.00      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| LEADSONLINE, LLC    /                           | LEADSONLINE, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1454012 | PA      | $1459828.55    | 0.00%             | 2028-02-07      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     806287 | PA      | $806286.54     | 0.00%             | 2029-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     257467 | PA      | $256513.16     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       9818 | PA      | $9842.24       | 0.00%             | 2028-09-29      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4414633 | PA      | $4370487.04    | 0.01%             | 2029-07-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN   /    | PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN   /                 | CUSIP: 72347XAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1291871 | PA      | $1160730.14    | 0.00%             | 2028-12-08      | None          | 10.55%                | No            | 3                  | On Loan: No      |
| CALCIUM BIDCO LIMITE    /                       | CALCIUM BIDCO LIMITE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   38000000 | PA      | $37480892.48   | 0.13%             | 2032-02-28      | Variable      | 9.50%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13067 | PA      | $13034.79      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF   /    | LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    5885973 | PA      | $6802451.06    | 0.02%             | 2027-06-10      | Variable      | 7.86%                 | No            | 3                  | On Loan: No      |
| FL HAWK INTERMEDIATE    /                       | FL HAWK INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2537174 | PA      | $2537174.07    | 0.01%             | 2030-02-22      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4847500 | PA      | $4829540.11    | 0.02%             | 2027-10-02      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       1612 | PA      | $1615.78       | 0.00%             | 2028-09-29      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT REVOLVER   /               | REVIVAL ANIMAL HEALT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     209270 | PA      | $206951.72     | 0.00%             | 2028-01-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PINNACLE DERMATOLOGY REVOLVER 1ST LIEN   /      | PINNACLE DERMATOLOGY REVOLVER 1ST LIEN   /                   | CUSIP: 72347XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1082474 | PA      | $1070119.46    | 0.00%             | 2026-12-08      | None          | 5.06%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION Delayed Draw   /            | CAMBREX CORPORATION Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3278987 | PA      | $3246197.44    | 0.01%             | 2032-03-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13067 | PA      | $13034.79      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF   /    | LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    7337430 | PA      | $9881390.98    | 0.03%             | 2027-06-10      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| FOUNDATION CONSUMER REVOLVER   /                | FOUNDATION CONSUMER REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     385309 | PA      | $385309.00     | 0.00%             | 2033-01-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION REVOLVER   /                | CAMBREX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     918367 | PA      | $909183.33     | 0.00%             | 2032-03-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       3929 | PA      | $3938.69       | 0.00%             | 2028-09-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2647968 | PA      | $2621488.27    | 0.01%             | 2029-07-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN   /     | PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN   /                  | CUSIP: 72347XAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11092253 | PA      | $9966250.51    | 0.03%             | 2028-12-08      | Variable      | 10.79%                | No            | 3                  | On Loan: No      |
| CAMBREX CORPORATION Term Loan   /               | CAMBREX CORPORATION Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21971207 | PA      | $21751494.63   | 0.07%             | 2032-03-06      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6534 | PA      | $6517.40       | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW   /             | LIFE SCIENCE INT HLD DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1519942 | PA      | $1491181.96    | 0.01%             | 2027-06-10      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| FOUNDATION CONSUMER TL   /                      | FOUNDATION CONSUMER TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3390692 | PA      | $3390691.52    | 0.01%             | 2033-01-09      | Variable      | 9.36%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT DELAYED DRAW (USD)   /     | CARRIER FIRE PROTECT DELAYED DRAW (USD)   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     138595 | PA      | $138373.35     | 0.00%             | 2031-07-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       9048 | PA      | $9070.93       | 0.00%             | 2028-09-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| REVIVAL ANIMAL HEALT TL   /                     | REVIVAL ANIMAL HEALT TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2912986 | PA      | $2880723.32    | 0.01%             | 2028-01-03      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| PDQ.COM CORP 8/21 TERM LOAN   /                 | PDQ.COM CORP 8/21 TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10444706 | PA      | $10444705.93   | 0.04%             | 2027-08-27      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT DELAYED DRAW   /           | CARRIER FIRE PROTECT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     563509 | PA      | $662747.36     | 0.00%             | 2031-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13067 | PA      | $13034.79      | 0.00%             | 2028-01-24      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD REVOLVER   /               | LIFE SCIENCE INT HLD REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     517932 | PA      | $508132.12     | 0.00%             | 2027-06-10      | None          | 11.91%                | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     144915 | PA      | $144190.67     | 0.00%             | 2032-01-31      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      44124 | PA      | $51894.74      | 0.00%             | 2030-07-01      | Variable      | 6.98%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1069046 | PA      | $1056844.11    | 0.00%             | 2031-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2838514 | PA      | $2810128.78    | 0.01%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP INCR 4TH AMEND TL   /              | PDQ.COM CORP INCR 4TH AMEND TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18066188 | PA      | $18066188.19   | 0.06%             | 2027-08-27      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      18937 | PA      | $22272.23      | 0.00%             | 2030-07-01      | Variable      | 6.98%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED CLASS A $35MM   /          | VALICOR PPC INTERMED CLASS A $35MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     105830 | PA      | $105566.01     | 0.00%             | 2028-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN   /    | LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6886083 | PA      | $6755786.91    | 0.02%             | 2027-06-10      | None          | 10.42%                | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     280773 | PA      | $279369.44     | 0.00%             | 2032-01-31      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      38840 | PA      | $45680.46      | 0.00%             | 2030-07-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| GUARDIAN RESTORATION    /                       | GUARDIAN RESTORATION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     131212 | PA      | $129714.21     | 0.00%             | 2031-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1249679 | PA      | $1225065.37    | 0.00%             | 2030-03-04      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4840000 | PA      | $4840000.00    | 0.02%             | 2031-02-01      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER (USD)   /         | CARRIER FIRE PROTECT REVOLVER (USD)   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      11550 | PA      | $11531.11      | 0.00%             | 2030-07-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| VALICOR PPC INTERMED 2024-2 TERM $76MM   /      | VALICOR PPC INTERMED 2024-2 TERM $76MM   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3302115 | PA      | $3293893.18    | 0.01%             | 2028-07-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     333003 | PA      | $242823.46     | 0.00%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6820074 | PA      | $6785973.79    | 0.02%             | 2032-01-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     440753 | PA      | $518372.90     | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     377820 | PA      | $374453.35     | 0.00%             | 2030-06-03      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     591005 | PA      | $585094.83     | 0.00%             | 2029-07-28      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     494298 | PA      | $494298.22     | 0.00%             | 2031-02-03      | Variable      | 9.79%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT REVOLVER   /               | CARRIER FIRE PROTECT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     139533 | PA      | $164106.25     | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      23684 | PA      | $23658.52      | 0.00%             | 2031-05-06      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3846154 | PA      | $3808558.41    | 0.01%             | 2031-03-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2173729 | PA      | $2162860.17    | 0.01%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CARRIER FIRE PROTECT TERM LOAN   /              | CARRIER FIRE PROTECT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     645722 | PA      | $759437.70     | 0.00%             | 2031-07-01      | Variable      | 7.34%                 | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     251880 | PA      | $249635.57     | 0.00%             | 2030-06-03      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     164431 | PA      | $161192.81     | 0.00%             | 2030-03-04      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4188750 | PA      | $4071751.49    | 0.01%             | 2030-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP DELAYED DRAW   /                   | CAMBREX CORP DELAYED DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     564051 | PA      | $558410.32     | 0.00%             | 2032-03-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17520175 | PA      | $17501168.22   | 0.06%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LONESTAR MIDCO I LLC    /                       | LONESTAR MIDCO I LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21153846 | PA      | $20947071.24   | 0.07%             | 2031-03-17      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| FIREBIRD ACQUISITION    /                       | FIREBIRD ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13080508 | PA      | $13015105.93   | 0.04%             | 2032-01-31      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3703704 | PA      | $3679935.18    | 0.01%             | 2031-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2078010 | PA      | $2059493.44    | 0.01%             | 2030-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     541816 | PA      | $536397.47     | 0.00%             | 2029-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     233333 | PA      | $231669.59     | 0.00%             | 2031-06-10      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   35185185 | PA      | $34959384.21   | 0.12%             | 2031-04-15      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1603158 | PA      | $1601418.67    | 0.01%             | 2031-05-06      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| LR ORION BIDCO LIMIT GBP   /                    | LR ORION BIDCO LIMIT GBP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    8602151 | PA      | $11788719.32   | 0.04%             | 2031-05-18      | Fixed         | 0.90%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3361968 | PA      | $3361968.43    | 0.01%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CHAMBERTIN CAPITAL TERM LOAN   /                | CHAMBERTIN CAPITAL TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   14857298 | PA      | $20394368.85   | 0.07%             | 2030-06-20      | Variable      | 11.14%                | No            | 3                  | On Loan: No      |
| HYDRAULIC TECHNOLOGI    /                       | HYDRAULIC TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20172960 | PA      | $19993204.41   | 0.07%             | 2031-06-03      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| RED FOX CD ACQUISITI    /                       | RED FOX CD ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5163147 | PA      | $5061454.29    | 0.02%             | 2030-03-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     466667 | PA      | $463339.19     | 0.00%             | 2031-06-10      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| CITRIN COOPERMAN ADV    /                       | CITRIN COOPERMAN ADV    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      15500 | PA      | $15499.99      | 0.00%             | 2027-10-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC.    /                       | VALKYRIE BUYER, LLC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7168772 | PA      | $7160994.69    | 0.02%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LYNX FRANCHISING (FK    /                       | LYNX FRANCHISING (FK    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4986979 | PA      | $4967504.03    | 0.02%             | 2026-12-23      | Variable      | 11.17%                | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      58692 | PA      | $58692.16      | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL B   /                    | CIRCAUTO BIDCO AB DDTL B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |  243902439 | PA      | $25172656.29   | 0.08%             | 2031-06-14      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     366296 | PA      | $365782.77     | 0.00%             | 2031-06-30      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI Rev   /                    | CERITY PARTNERS EQUI Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     128205 | PA      | $126923.08     | 0.00%             | 2029-07-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     583333 | PA      | $579173.98     | 0.00%             | 2031-06-10      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL D   /                    | CIRCAUTO BIDCO AB DDTL D   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   11172305 | PA      | $1153070.06    | 0.00%             | 2031-06-14      | Variable      | 8.16%                 | No            | 3                  | On Loan: No      |
| VAMOS BIDCO, INC.    /                          | VAMOS BIDCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3814752 | PA      | $3776604.07    | 0.01%             | 2032-01-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LYNX Franchising (fk Term Loan   /              | LYNX Franchising (fk Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4796306 | PA      | $4777575.63    | 0.02%             | 2026-12-18      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      66696 | PA      | $66695.62      | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO BIDCO AB DDTL D   /                    | CIRCAUTO BIDCO AB DDTL D   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   67505901 | PA      | $6967141.64    | 0.02%             | 2031-06-14      | Fixed         | 1.80%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1614130 | PA      | $1600393.72    | 0.01%             | 2029-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1039738 | PA      | $1029553.45    | 0.00%             | 2032-06-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     466667 | PA      | $463339.19     | 0.00%             | 2031-06-10      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| CPC CIRTEC HOLDINGS REVOLVER   /                | CPC CIRTEC HOLDINGS REVOLVER   /                             | CUSIP: 12652MAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1033592 | PA      | $1033591.73    | 0.00%             | 2028-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| VALENCE SURFACE TECH Term Loan   /              | VALENCE SURFACE TECH Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   29654246 | PA      | $28987025.02   | 0.10%             | 2031-06-13      | Variable      | 11.32%                | No            | 3                  | On Loan: No      |
| LYTX, INC.,    /                                | LYTX, INC.,    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7500000 | PA      | $7500000.00    | 0.03%             | 2028-02-28      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART INITIAL TL 10/21   /       | FOUNDATION RISK PART INITIAL TL 10/21   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     324507 | PA      | $324507.06     | 0.00%             | 2030-10-29      | Variable      | 4.32%                 | No            | 3                  | On Loan: No      |
| CPC CIRTEC HOLDINGS TL   /                      | CPC CIRTEC HOLDINGS TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8809496 | PA      | $8809496.13    | 0.03%             | 2029-01-30      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   39130435 | PA      | $38797424.62   | 0.13%             | 2029-08-07      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQ DDTL 2022 INCREMENT   /      | CERITY PARTNERS EQ DDTL 2022 INCREMENT   /                   | CUSIP: 15678EAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17256300 | PA      | $17083737.31   | 0.06%             | 2029-07-28      | None          | 12.12%                | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     746667 | PA      | $741342.70     | 0.00%             | 2031-06-10      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| CIRCAUTO MIDCO 2 AB SEK   /                     | CIRCAUTO MIDCO 2 AB SEK   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |  157356412 | PA      | $16240423.41   | 0.05%             | 2031-05-29      | Fixed         | 1.25%                 | No            | 3                  | On Loan: No      |
| VALENCE SURFACE TECH Delayed Draw B   /         | VALENCE SURFACE TECH Delayed Draw B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5295401 | PA      | $5176254.47    | 0.02%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LYTX INC TL   /                                 | LYTX INC TL   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20000000 | PA      | $19999999.91   | 0.07%             | 2028-02-28      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     417857 | PA      | $417856.88     | 0.00%             | 2030-10-29      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| CI (MG) GROUP, LLC DELAYED DRAW   /             | CI (MG) GROUP, LLC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13583 | PA      | $13394.35      | 0.00%             | 2030-03-27      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION    /                           | HASA ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1893608 | PA      | $1893608.32    | 0.01%             | 2029-01-10      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| REDWOOD SERVICES, LP    /                       | REDWOOD SERVICES, LP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     447283 | PA      | $442901.73     | 0.00%             | 2032-06-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     606667 | PA      | $602340.95     | 0.00%             | 2031-06-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CI (MG) GROUP, LLC DELAYED DRAW   /             | CI (MG) GROUP, LLC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      60080 | PA      | $59244.24      | 0.00%             | 2030-03-27      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| VDC POWERUP PTE. LTD TERM LOAN 3U   /           | VDC POWERUP PTE. LTD TERM LOAN 3U   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12072467 | PA      | $11831017.34   | 0.04%             | 2028-05-20      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| LYTX, INC.    /                                 | LYTX, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10000000 | PA      | $10000000.00   | 0.03%             | 2028-02-28      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     209469 | PA      | $209468.64     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CI (MG) GROUP, LLC DELAYED DRAW   /             | CI (MG) GROUP, LLC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      73141 | PA      | $72123.42      | 0.00%             | 2030-03-27      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC DELAYED DRAW   /           | HASA ACQUISITION LLC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     755279 | PA      | $755278.97     | 0.00%             | 2029-01-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQ TL 2022 INCREMENTAL   /      | CERITY PARTNERS EQ TL 2022 INCREMENTAL   /                   | CUSIP: 15678EAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12218750 | PA      | $12096562.50   | 0.04%             | 2029-07-28      | None          | 11.54%                | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2333333 | PA      | $2316695.93    | 0.01%             | 2031-06-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CI (MG) GROUP, LLC DELAYED DRAW   /             | CI (MG) GROUP, LLC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      30301 | PA      | $29879.70      | 0.00%             | 2030-03-27      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6219118 | PA      | $6219117.63    | 0.02%             | 2030-11-08      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     851959 | PA      | $850491.68     | 0.00%             | 2031-02-13      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART FIRST LIEN   /             | FOUNDATION RISK PART FIRST LIEN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2316558 | PA      | $2316558.01    | 0.01%             | 2030-10-29      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| CI (MG) GROUP, LLC DELAYED DRAW   /             | CI (MG) GROUP, LLC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1912644 | PA      | $1886026.91    | 0.01%             | 2030-03-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     157350 | PA      | $157129.12     | 0.00%             | 2029-01-10      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1400000 | PA      | $1369024.69    | 0.00%             | 2031-03-19      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17941269 | PA      | $17813342.12   | 0.06%             | 2031-06-10      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CI (MG) GROUP, LLC REVOLVER   /                 | CI (MG) GROUP, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      31346 | PA      | $30910.06      | 0.00%             | 2030-03-27      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     287791 | PA      | $287791.23     | 0.00%             | 2030-11-08      | Variable      | 9.79%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1732361 | PA      | $1729377.21    | 0.01%             | 2031-02-13      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     842739 | PA      | $842738.82     | 0.00%             | 2030-10-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CI (MG) GROUP, LLC REVOLVER   /                 | CI (MG) GROUP, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     114936 | PA      | $113336.88     | 0.00%             | 2030-03-27      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1180744 | PA      | $1180744.40    | 0.00%             | 2029-12-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Cerity Partners Equi REVOLVER   /               | Cerity Partners Equi REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     443192 | PA      | $438760.56     | 0.00%             | 2028-07-28      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC DELAYED DRAW A   /         | QVF ACQUISITION, INC DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     909091 | PA      | $909090.91     | 0.00%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CI (MG) GROUP, LLC REVOLVER   /                 | CI (MG) GROUP, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     104488 | PA      | $103033.53     | 0.00%             | 2030-03-27      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     981100 | PA      | $981099.87     | 0.00%             | 2030-11-08      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     656080 | PA      | $654950.40     | 0.00%             | 2031-02-13      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     286517 | PA      | $286516.51     | 0.00%             | 2030-10-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CI (MG) GROUP, LLC REVOLVER   /                 | CI (MG) GROUP, LLC REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     271668 | PA      | $267887.18     | 0.00%             | 2030-03-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     362053 | PA      | $362052.98     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $977874.78     | 0.00%             | 2031-03-19      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC REVOLVER LOAN   /          | QVF ACQUISITION, INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     181818 | PA      | $181533.16     | 0.00%             | 2030-12-23      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CI (MG) GROUP, LLC TERM LOAN   /                | CI (MG) GROUP, LLC TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4890016 | PA      | $4821965.55    | 0.02%             | 2030-03-27      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       7774 | PA      | $7773.95       | 0.00%             | 2030-11-08      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     174955 | PA      | $174653.45     | 0.00%             | 2031-02-13      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     969898 | PA      | $969898.20     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| CI (MG) GROUP, LLC DELAYED DRAW   /             | CI (MG) GROUP, LLC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      32391 | PA      | $31940.37      | 0.00%             | 2030-03-27      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      45257 | PA      | $45256.63      | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| Cerity Partners Equi TERM LOAN   /              | Cerity Partners Equi TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7021831 | PA      | $6951612.88    | 0.02%             | 2029-07-28      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC REVOLVER LOAN   /          | QVF ACQUISITION, INC REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1030303 | PA      | $1028687.93    | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CI (MG) GROUP, LLC DELAYED DRAW   /             | CI (MG) GROUP, LLC DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     197482 | PA      | $194733.67     | 0.00%             | 2030-03-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     348837 | PA      | $348837.21     | 0.00%             | 2030-11-08      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     115188 | PA      | $114989.32     | 0.00%             | 2031-02-13      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     270921 | PA      | $270920.81     | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CIRCANA GROUP (F.K.A REVOLVER   /               | CIRCANA GROUP (F.K.A REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13962 | PA      | $13961.78      | 0.00%             | 2028-12-01      | Variable      | 11.00%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     407310 | PA      | $407309.60     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1800000 | PA      | $1760174.60    | 0.01%             | 2031-03-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC TERM LOAN   /              | QVF ACQUISITION, INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6952273 | PA      | $6852672.24    | 0.02%             | 2030-12-23      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| CGI PARENT TERM LOAN   /                        | CGI PARENT TERM LOAN   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8685283 | PA      | $8651365.56    | 0.03%             | 2028-02-14      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     406977 | PA      | $406976.74     | 0.00%             | 2030-11-08      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS KKR/KFIT   /               | MB2 DENTAL SOLUTIONS KKR/KFIT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     794501 | PA      | $793132.95     | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3372211 | PA      | $3372210.84    | 0.01%             | 2029-10-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6 DDTL   /                 | COP HOMETOWN ACQUISI 6 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1116500 | PA      | $1106918.99    | 0.00%             | 2027-07-16      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     144821 | PA      | $144821.19     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7600000 | PA      | $7524000.00    | 0.03%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QVF ACQUISITION, INC DELAYED DRAW B   /         | QVF ACQUISITION, INC DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     909091 | PA      | $909090.91     | 0.00%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7  DDTL   /                | COP HOMETOWN ACQUISI 7  DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1862170 | PA      | $1846189.93    | 0.01%             | 2027-07-16      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      52459 | PA      | $52458.60      | 0.00%             | 2030-11-08      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9148208 | PA      | $9132452.21    | 0.03%             | 2031-02-13      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9035941 | PA      | $9035940.76    | 0.03%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6 DDTL   /                 | COP HOMETOWN ACQUISI 6 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1197700 | PA      | $1187422.19    | 0.00%             | 2027-07-16      | Variable      | 9.79%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     362053 | PA      | $362052.98     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| RIVERSIDE    /                                  | RIVERSIDE    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   41188750 | PA      | $40277439.69   | 0.14%             | 2031-03-19      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC    /                            | QBS PARENT, INC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8438049 | PA      | $8398463.54    | 0.03%             | 2031-11-07      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6 DDTL   /                 | COP HOMETOWN ACQUISI 6 DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1705200 | PA      | $1690567.18    | 0.01%             | 2027-07-16      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     201395 | PA      | $201395.36     | 0.00%             | 2030-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2533944 | PA      | $2529580.14    | 0.01%             | 2031-02-13      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     207921 | PA      | $207921.44     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| COMVEST STRUCTURED NOTE ISSUER I LLC   /        | COMVEST STRUCTURED NOTE ISSUER I LLC   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $18098329.13   | 0.06%             | 2035-11-17      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     362053 | PA      | $362052.98     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CERTINIA INC. TERM LOAN   /                     | CERTINIA INC. TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1446428 | PA      | $1441591.09    | 0.00%             | 2031-11-18      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| QBS PARENT INC    /                             | QBS PARENT INC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13034207 | PA      | $12973060.77   | 0.04%             | 2031-11-07      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CONTRACTUAL BUYER REVOLVER   /                  | CONTRACTUAL BUYER REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $3000000.00    | 0.01%             | 2029-10-10      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3885174 | PA      | $3885174.40    | 0.01%             | 2030-11-08      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     383959 | PA      | $383297.75     | 0.00%             | 2031-02-13      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART AMEND 3   /                | FOUNDATION RISK PART AMEND 3   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     889631 | PA      | $889630.77     | 0.00%             | 2030-10-29      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| CONTRACTUAL BUYER TERM LOAN   /                 | CONTRACTUAL BUYER TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25987500 | PA      | $26247375.00   | 0.09%             | 2030-10-10      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     181026 | PA      | $181026.49     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| RIDGE TRAIL U.S. BIDCO    /                     | RIDGE TRAIL U.S. BIDCO    /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5905512 | PA      | $5867669.59    | 0.02%             | 2031-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC.    /                           | QBS PARENT, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1363154 | PA      | $1356758.77    | 0.00%             | 2031-11-07      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CONFLUENT HEALTH TERM LOAN   /                  | CONFLUENT HEALTH TERM LOAN   /                               | CUSIP: 20716LAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16800140 | PA      | $16505798.82   | 0.06%             | 2028-11-30      | Variable      | 11.83%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6219118 | PA      | $6219117.61    | 0.02%             | 2030-11-08      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     416587 | PA      | $415869.51     | 0.00%             | 2031-02-13      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| FORTIS MCCW DDTL   /                            | FORTIS MCCW DDTL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6876667 | PA      | $6876666.67    | 0.02%             | 2028-10-15      | None          | 10.75%                | No            | 3                  | On Loan: No      |
| CONTINENTAL BUYER, I    /                       | CONTINENTAL BUYER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12738854 | PA      | $12722263.21   | 0.04%             | 2031-04-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     181026 | PA      | $181026.49     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI 2025 INCR DDTL   /         | CERITY PARTNERS EQUI 2025 INCR DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32008362 | PA      | $31688278.86   | 0.11%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC. DELAYED DRAW   /               | QBS PARENT, INC. DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32841717 | PA      | $32687647.89   | 0.11%             | 2032-06-03      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CORA HEALTH HLDGS DELAY DRAW   /                | CORA HEALTH HLDGS DELAY DRAW   /                             | CUSIP: 21775JAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     227080 | PA      | $219941.75     | 0.00%             | 2027-06-15      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     287791 | PA      | $287791.23     | 0.00%             | 2030-11-08      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1136146 | PA      | $1134189.58    | 0.00%             | 2031-02-13      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     480145 | PA      | $480145.23     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CORA HEALTH HLDGS REVOLVER   /                  | CORA HEALTH HLDGS REVOLVER   /                               | CUSIP: 21775JAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     769231 | PA      | $745049.64     | 0.00%             | 2027-06-15      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     271540 | PA      | $271539.74     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| SmileDirectClub DDTL   /                        | SmileDirectClub DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     233671 | PA      | $30774.47      | 0.00%             | 2025-10-27      | Variable      | 21.25%                | No            | 3                  | On Loan: No      |
| QBS PARENT, INC. REVOLVER   /                   | QBS PARENT, INC. REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8738784 | PA      | $8697788.48    | 0.03%             | 2032-06-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     112005 | PA      | $113125.15     | 0.00%             | 2028-12-14      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     981100 | PA      | $981099.87     | 0.00%             | 2030-11-08      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     302972 | PA      | $302450.56     | 0.00%             | 2031-02-13      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     665371 | PA      | $665371.34     | 0.00%             | 2030-10-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     144002 | PA      | $144001.58     | 0.00%             | 2029-03-08      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     362053 | PA      | $362052.98     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5144919 | PA      | $5093469.75    | 0.02%             | 2029-07-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| Qualifacts. 1L RC 9/24 1st Lien   /             | Qualifacts. 1L RC 9/24 1st Lien   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     201754 | PA      | $201754.40     | 0.00%             | 2027-12-15      | None          | 11.18%                | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      78977 | PA      | $78977.09      | 0.00%             | 2029-03-08      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      52459 | PA      | $52458.60      | 0.00%             | 2030-11-08      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6097319 | PA      | $6086817.44    | 0.02%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     832252 | PA      | $832251.73     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     526514 | PA      | $526513.96     | 0.00%             | 2029-03-08      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     271540 | PA      | $271539.74     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES Dealyed Draw   /            | SUPERIOR INDUSTRIES Dealyed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     181575 | PA      | $177035.38     | 0.00%             | 2026-06-04      | Variable      | 12.33%                | No            | 3                  | On Loan: No      |
| QUALIFACTS 1ST  LIEN TERM LOAN   /              | QUALIFACTS 1ST  LIEN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2187500 | PA      | $2187500.00    | 0.01%             | 2027-12-15      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     211395 | PA      | $211395.36     | 0.00%             | 2029-03-08      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       7774 | PA      | $7773.94       | 0.00%             | 2030-11-08      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     208063 | PA      | $208062.93     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     355397 | PA      | $355396.91     | 0.00%             | 2029-03-08      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     181026 | PA      | $181026.49     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CERITY PARTNERS EQUI    /                       | CERITY PARTNERS EQUI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5565081 | PA      | $5509430.25    | 0.02%             | 2029-07-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Quality Automotive S REVOLVER   /               | Quality Automotive S REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1477132 | PA      | $1471807.41    | 0.00%             | 2027-07-16      | Variable      | 11.20%                | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12707775 | PA      | $12834853.13   | 0.04%             | 2028-12-14      | Variable      | 10.04%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN    /                       | VERTEX SERVICE PARTN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     348837 | PA      | $348837.21     | 0.00%             | 2030-11-08      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     320097 | PA      | $320096.82     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     147870 | PA      | $149348.65     | 0.00%             | 2028-12-14      | Variable      | 10.50%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     181026 | PA      | $181026.49     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES Dealyed Draw   /            | SUPERIOR INDUSTRIES Dealyed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1089448 | PA      | $1062212.27    | 0.00%             | 2026-06-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUEST SOFTWARE U.S. HL TERM LOAN 2ND LIEN   /   | QUEST SOFTWARE U.S. HL TERM LOAN 2ND LIEN   /                | CUSIP: G7314UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20000000 | PA      | $5287060.34    | 0.02%             | 2030-02-01      | Variable      | 12.24%                | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      68248 | PA      | $68930.15      | 0.00%             | 2028-12-14      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     365385 | PA      | $363957.72     | 0.00%             | 2031-07-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     272082 | PA      | $272082.30     | 0.00%             | 2030-10-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      56873 | PA      | $57441.79      | 0.00%             | 2028-12-14      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     181026 | PA      | $181026.49     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CFC Underwriting TL   /                         | CFC Underwriting TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2474499 | PA      | $2474498.61    | 0.01%             | 2029-05-16      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3399850 | PA      | $3387594.31    | 0.01%             | 2027-07-16      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     338553 | PA      | $338552.61     | 0.00%             | 2029-03-08      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1759615 | PA      | $1752743.73    | 0.01%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART AMEND 5   /                | FOUNDATION RISK PART AMEND 5   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     400121 | PA      | $400121.03     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      28213 | PA      | $28212.72      | 0.00%             | 2029-03-08      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     362053 | PA      | $362052.98     | 0.00%             | 2029-12-12      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2340928 | PA      | $2320068.72    | 0.01%             | 2029-05-27      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1074495 | PA      | $1070621.15    | 0.00%             | 2027-07-16      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     103447 | PA      | $103446.63     | 0.00%             | 2029-03-08      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     961538 | PA      | $957783.46     | 0.00%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2769160 | PA      | $2769159.53    | 0.01%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     181367 | PA      | $181367.47     | 0.00%             | 2029-03-08      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1574930 | PA      | $1574930.45    | 0.01%             | 2029-12-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CFGI HOLDINGS LLC REVOLER 1ST LIEN   /          | CFGI HOLDINGS LLC REVOLER 1ST LIEN   /                       | CUSIP: 12528UAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1751825 | PA      | $1741651.47    | 0.01%             | 2027-11-02      | Fixed         | 6.00%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     353365 | PA      | $352090.87     | 0.00%             | 2027-07-16      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1132588 | PA      | $1143913.58    | 0.00%             | 2028-12-14      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5048077 | PA      | $5028363.18    | 0.02%             | 2031-07-24      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3401519 | PA      | $3401519.25    | 0.01%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL    /                               | CSAFE GLOBAL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1667077 | PA      | $1683747.69    | 0.01%             | 2028-12-14      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22924334 | PA      | $22924333.61   | 0.08%             | 2029-12-12      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| Truck-Lite Co DDTL    /                         | Truck-Lite Co DDTL    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1920000 | PA      | $1920000.01    | 0.01%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     689006 | PA      | $686522.01     | 0.00%             | 2027-07-16      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CURIA GLOBAL INC    /                           | CURIA GLOBAL INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5460000 | PA      | $5460000.00    | 0.02%             | 2029-01-29      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING WAREHOUSE   /              | VESSCO MIDCO HOLDING WAREHOUSE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3605769 | PA      | $3591687.99    | 0.01%             | 2031-07-24      | Variable      | 9.39%                 | No            | 3                  | On Loan: No      |
| FORTIS MCCW TERM LOAN 1ST LIEN 3   /            | FORTIS MCCW TERM LOAN 1ST LIEN 3   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20671533 | PA      | $20671533.17   | 0.07%             | 2028-10-15      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| CURIA GLOBAL INC    /                           | CURIA GLOBAL INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5373333 | PA      | $5373333.33    | 0.02%             | 2029-01-29      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN   /     | HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN   /                  | CUSIP: 40435TAK3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10000000 | PA      | $7186102.76    | 0.02%             | 2027-11-19      | Variable      | 11.13%                | No            | 3                  | On Loan: No      |
| CFGI HOLDINGS LLC TERM LOAN 1ST LIEN   /        | CFGI HOLDINGS LLC TERM LOAN 1ST LIEN   /                     | CUSIP: 12528UAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14368613 | PA      | $14283731.95   | 0.05%             | 2027-11-02      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| QUALUS, CORP.    /                              | QUALUS, CORP.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1128550 | PA      | $1123013.01    | 0.00%             | 2027-03-26      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9908566 | PA      | $9859147.72    | 0.03%             | 2032-05-07      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     169321 | PA      | $168660.02     | 0.00%             | 2031-07-24      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| FORTIS LIFE SCIENCES REVOLVER   /               | FORTIS LIFE SCIENCES REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2460947 | PA      | $2137220.88    | 0.01%             | 2027-09-17      | None          | 6.93%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15091434 | PA      | $15016167.51   | 0.05%             | 2032-05-07      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HELP SYSTEMS TERM LOAN 3   /                    | HELP SYSTEMS TERM LOAN 3   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9529792 | PA      | $9103667.15    | 0.03%             | 2026-11-19      | Variable      | 8.38%                 | No            | 3                  | On Loan: No      |
| Truck-Lite Co Rev    /                          | Truck-Lite Co Rev    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5333333 | PA      | $5333333.37    | 0.02%             | 2030-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| QUALUS, CORP.    /                              | QUALUS, CORP.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5280000 | PA      | $5254094.74    | 0.02%             | 2027-03-26      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CSAFE GLOBAL GBP    /                           | CSAFE GLOBAL GBP    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     898030 | PA      | $1245038.84    | 0.00%             | 2028-12-14      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1072368 | PA      | $1068180.11    | 0.00%             | 2031-07-24      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| FORTIS LIFE SCIENCES TERM LOAN   /              | FORTIS LIFE SCIENCES TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18306193 | PA      | $15898095.88   | 0.05%             | 2027-09-17      | Variable      | 10.38%                | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     165083 | PA      | $163116.53     | 0.00%             | 2029-06-18      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| HEMASOURCE INC REVOLVER   /                     | HEMASOURCE INC REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4125000 | PA      | $4032494.59    | 0.01%             | 2029-08-31      | None          | 11.42%                | No            | 3                  | On Loan: No      |
| CFS Brands, LLC DELAY DRAW TERM LOAN   /        | CFS Brands, LLC DELAY DRAW TERM LOAN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     837398 | PA      | $837398.37     | 0.00%             | 2030-10-02      | Fixed         | 9.32%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S 8A TERM $24MM   /          | QUALITY AUTOMOTIVE S 8A TERM $24MM   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2081908 | PA      | $2074403.37    | 0.01%             | 2027-07-16      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     872583 | PA      | $862187.38     | 0.00%             | 2029-06-18      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     987707 | PA      | $983850.11     | 0.00%             | 2031-07-24      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| OHCP SILVER SURFER HLDGS CORP SERIES B   /      | OHCP SILVER SURFER HLDGS CORP SERIES B   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       7500 | NS      | $9962717.46    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     986081 | PA      | $986081.09     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     660333 | PA      | $652466.12     | 0.00%             | 2029-06-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INDIVIDUAL FOODSERVI    /                       | INDIVIDUAL FOODSERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2314141 | PA      | $2314140.51    | 0.01%             | 2029-10-31      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| Truck-Lite Co TL    /                           | Truck-Lite Co TL    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   52244800 | PA      | $52244799.96   | 0.18%             | 2031-02-13      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      31062 | PA      | $30949.60      | 0.00%             | 2027-01-30      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CX INSTITUTIONAL, LL    /                       | CX INSTITUTIONAL, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3277235 | PA      | $3238190.02    | 0.01%             | 2029-06-18      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1072368 | PA      | $1068180.11    | 0.00%             | 2031-07-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| OMEGA CLASS A & C EQUITY RCP OCEAN   /          | OMEGA CLASS A & C EQUITY RCP OCEAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     400000 | NS      | $2000000.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     767317 | PA      | $767317.25     | 0.00%             | 2029-10-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CYARA ACQUISITIONCO,    /                       | CYARA ACQUISITIONCO,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3006264 | PA      | $3006263.62    | 0.01%             | 2029-06-28      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| INDIVIDUAL FOODSERVI    /                       | INDIVIDUAL FOODSERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3471071 | PA      | $3471070.51    | 0.01%             | 2029-10-31      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| CFS Brands, LLC REVOLVING TERM LOAN   /         | CFS Brands, LLC REVOLVING TERM LOAN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2439024 | PA      | $2439024.39    | 0.01%             | 2029-10-02      | None          | 11.81%                | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     504631 | PA      | $502811.96     | 0.00%             | 2027-01-30      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     375940 | PA      | $374230.53     | 0.00%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5164298 | PA      | $5144130.54    | 0.02%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Blue Owl Technology Finance Co                  | Blue Owl Technology Finance Corp                             | CUSIP: 095924106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6678147 | NS      | $101841741.75  | 0.34%             |  |  |  | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3419726 | PA      | $3419725.84    | 0.01%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     375940 | PA      | $373290.25     | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3608524 | PA      | $3624335.46    | 0.01%             | 2028-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TREEHOUSE JUNIOR LIM HPS   /                    | TREEHOUSE JUNIOR LIM HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2377358 | PA      | $2377357.99    | 0.01%             | 2028-03-25      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     489339 | PA      | $487575.24     | 0.00%             | 2027-01-30      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2248120 | PA      | $2248120.26    | 0.01%             | 2031-06-13      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3322021 | PA      | $3309047.70    | 0.01%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /      | OWL ROCK BDC ORCIC BLUE OWL CREDIT INC   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   10787499 | NS      | $102091050.42  | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     443288 | PA      | $443287.85     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION DDTL   /                   | DILIGENT CORPORATION DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4158222 | PA      | $4151168.01    | 0.01%             | 2030-08-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INHABIT IQ Delayed Draw   /                     | INHABIT IQ Delayed Draw   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     683729 | PA      | $682330.51     | 0.00%             | 2032-01-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CFS Brands, LLC TERM LOAN   /                   | CFS Brands, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16560285 | PA      | $16560284.55   | 0.06%             | 2030-10-02      | None          | 11.34%                | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     304403 | PA      | $303306.08     | 0.00%             | 2027-01-30      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION REVOLVER   /               | DILIGENT CORPORATION REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     210492 | PA      | $210134.64     | 0.00%             | 2030-08-04      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING    /                       | VESSCO MIDCO HOLDING    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25398188 | PA      | $25299002.65   | 0.09%             | 2031-07-24      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| OWL ROCK TECH HLG II MANAGEMENT STAKE   /       | OWL ROCK TECH HLG II MANAGEMENT STAKE   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $6365600.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     128773 | PA      | $128773.33     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION REVOLVER   /               | DILIGENT CORPORATION REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1894426 | PA      | $1891211.72    | 0.01%             | 2030-08-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INHABIT IQ Revolver   /                         | INHABIT IQ Revolver   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     427331 | PA      | $426456.45     | 0.00%             | 2032-01-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1513777 | PA      | $1513777.00    | 0.01%             | 2031-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| QUALITY AUTOMOTIVE S    /                       | QUALITY AUTOMOTIVE S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1537787 | PA      | $1532243.26    | 0.01%             | 2027-01-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION A-1 Cash TL   /            | DILIGENT CORPORATION A-1 Cash TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10482664 | PA      | $10391626.48   | 0.04%             | 2030-08-04      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3300000 | PA      | $3300000.00    | 0.01%             | 2029-08-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| PARADIGM LIVING CONCEPTS EQUITY  A-1   /        | PARADIGM LIVING CONCEPTS EQUITY  A-1   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     270270 | NS      | $273587.56     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      85849 | PA      | $85848.89      | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| DILIGENT CORPORATION A-1 PIK TL   /             | DILIGENT CORPORATION A-1 PIK TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1796980 | PA      | $1781374.48    | 0.01%             | 2030-08-04      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| INHABIT IQ Term Loan   /                        | INHABIT IQ Term Loan   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1230713 | PA      | $1236866.14    | 0.00%             | 2032-01-12      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| CFS MANAGEMENT TERM LOAN 7/1/2024   /           | CFS MANAGEMENT TERM LOAN 7/1/2024   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   30595273 | PA      | $28782012.19   | 0.10%             | 2026-07-01      | Variable      | 13.06%                | No            | 3                  | On Loan: No      |
| QUICK QUACK CAR WASH    /                       | QUICK QUACK CAR WASH    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   62500000 | PA      | $62054355.29   | 0.21%             | 2031-06-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     220688 | PA      | $221239.36     | 0.00%             | 2031-05-01      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6700000 | PA      | $6700000.00    | 0.02%             | 2029-08-31      | Variable      | 4.33%                 | No            | 3                  | On Loan: No      |
| PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1   /     | PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $824520320.00  | 2.78%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     223207 | PA      | $223207.11     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     101856 | PA      | $102110.47     | 0.00%             | 2031-05-01      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| INHABIT IQ    /                                 | INHABIT IQ    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1230713 | PA      | $1236866.14    | 0.00%             | 2032-01-12      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1585861 | PA      | $1585861.00    | 0.01%             | 2031-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RELEVANT INDUSTRIAL, DELAYED DRAW A   /         | RELEVANT INDUSTRIAL, DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     431655 | PA      | $426550.53     | 0.00%             | 2030-12-30      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      93368 | PA      | $93601.27      | 0.00%             | 2031-05-01      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES TERM LOAN B   /                | VERTEX COMPANIES TERM LOAN B   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2061500 | PA      | $2048290.01    | 0.01%             | 2027-08-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| PCMI ULTIMATE HLDNGS LP CLASS A UNITS   /       | PCMI ULTIMATE HLDNGS LP CLASS A UNITS   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1026.63       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55802 | PA      | $55801.78      | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     869170 | PA      | $871342.69     | 0.00%             | 2031-05-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Revolver   /                 | INSIGHT GLOBAL LLC Revolver   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26723 | PA      | $26756.77      | 0.00%             | 2028-09-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CF NEWCO, INC. REVOLVER   /                     | CF NEWCO, INC. REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     405399 | PA      | $401345.19     | 0.00%             | 2029-12-10      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Delayed Draw   /            | ROTATION BUYER, LLC Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      28436 | PA      | $28296.07      | 0.00%             | 2031-12-27      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      62789 | PA      | $62945.96      | 0.00%             | 2030-05-01      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| VERMONT AUS PTY LTD B-2 AUD TERM LOAN   /       | VERMONT AUS PTY LTD B-2 AUD TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |   10563427 | PA      | $6952367.38    | 0.02%             | 2028-03-23      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| PCMI ULTIMATE HLDNGS LP CLASS B UNITS   /       | PCMI ULTIMATE HLDNGS LP CLASS B UNITS   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        238 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      72972 | PA      | $72971.55      | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     225582 | PA      | $226145.45     | 0.00%             | 2030-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Revolver   /                 | INSIGHT GLOBAL LLC Revolver   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     240510 | PA      | $240811.00     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1395349 | PA      | $1395348.84    | 0.00%             | 2031-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Delayed Draw   /            | ROTATION BUYER, LLC Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35071 | PA      | $34898.49      | 0.00%             | 2031-12-27      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1733827 | PA      | $1738161.60    | 0.01%             | 2031-05-01      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| VEHICLE MANAGEMENT S AMEND 6   /                | VEHICLE MANAGEMENT S AMEND 6   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2779670 | PA      | $2719281.86    | 0.01%             | 2027-07-26      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| Western Asset Pension Fund FIC                  | Western Asset Pension Fund FIC FI Renda Fixa Credito         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |          1 | NS      | $5011213.53    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     107311 | PA      | $107311.11     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     940686 | PA      | $943037.55     | 0.00%             | 2031-05-01      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Term Loan   /                | INSIGHT GLOBAL LLC Term Loan   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1063759 | PA      | $1063759.17    | 0.00%             | 2028-09-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE REVOLVER   /                 | CHASE INTERMEDIATE REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2250000 | PA      | $2237117.82    | 0.01%             | 2030-08-31      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Delayed Draw   /            | ROTATION BUYER, LLC Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     355924 | PA      | $354172.48     | 0.00%             | 2031-12-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     339519 | PA      | $340368.24     | 0.00%             | 2031-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1007371 | PA      | $1003840.42    | 0.00%             | 2031-09-27      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| PENFUND PRIME MNGMNT CLASS B SHARES   /         | PENFUND PRIME MNGMNT CLASS B SHARES   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         75 | NS      | $75.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     184575 | PA      | $184575.10     | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24 DDTL   /                   | DIAMOND MEZZANINE 24 DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $3000000.00    | 0.01%             | 2030-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL LLC Term Loan   /                | INSIGHT GLOBAL LLC Term Loan   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1242969 | PA      | $1242969.43    | 0.00%             | 2028-09-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC    /                               | TRYSTAR, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     620155 | PA      | $620155.04     | 0.00%             | 2031-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Revolver Loan   /           | ROTATION BUYER, LLC Revolver Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      54328 | PA      | $54060.98      | 0.00%             | 2031-12-27      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24 Rev   /                    | DIAMOND MEZZANINE 24 Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     750000 | PA      | $750000.00     | 0.00%             | 2030-10-31      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1965602 | PA      | $1958713.01    | 0.01%             | 2031-09-27      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| PENFUND PRIME SPECIA LTD PARTNERSHIP   /        | PENFUND PRIME SPECIA LTD PARTNERSHIP   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $75.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1050579 | PA      | $1050578.93    | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DIAMOND MEZZANINE 24 TL   /                     | DIAMOND MEZZANINE 24 TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1025625 | PA      | $1025625.00    | 0.00%             | 2030-10-31      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| INTERNATIONAL ENTERT    /                       | INTERNATIONAL ENTERT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   11610750 | PA      | $16050805.99   | 0.05%             | 2032-04-17      | Variable      | 9.25%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVISORY LLC DDTL   /            | CHERRY BEKAERT ADVISORY LLC DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1407141 | PA      | $1391925.50    | 0.00%             | 2028-06-30      | None          | 10.35%                | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Revolver Loan   /           | ROTATION BUYER, LLC Revolver Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      14552 | PA      | $14480.62      | 0.00%             | 2031-12-27      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| DELOREAN PURCHASER A    /                       | DELOREAN PURCHASER A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3430542 | PA      | $3408559.37    | 0.01%             | 2031-12-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     809828 | PA      | $806989.76     | 0.00%             | 2031-09-27      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| PHARMAFORCEIQ ACQ COMMON EQUITY   /             | PHARMAFORCEIQ ACQ COMMON EQUITY   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123600 | NS      | $76101.24      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUR WINDS INTERACTI DELAYED DRAW   /           | FOUR WINDS INTERACTI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1231367 | PA      | $1208067.44    | 0.00%             | 2030-02-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DELOREAN PURCHASER A    /                       | DELOREAN PURCHASER A    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22870281 | PA      | $22723729.15   | 0.08%             | 2031-12-16      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ION FINANCE HOLDINGS    /                       | ION FINANCE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    4290580 | PA      | $5054281.73    | 0.02%             | 2031-09-30      | Variable      | 10.85%                | No            | 3                  | On Loan: No      |
| TROPICAL BIDCO LLC    /                         | TROPICAL BIDCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2727273 | PA      | $2680855.60    | 0.01%             | 2030-12-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Revolver Loan   /           | ROTATION BUYER, LLC Revolver Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48507 | PA      | $48268.73      | 0.00%             | 2031-12-27      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| DA BLOCKER CORP. DDTL   /                       | DA BLOCKER CORP. DDTL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1763478 | PA      | $1745843.48    | 0.01%             | 2032-02-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     550369 | PA      | $548439.64     | 0.00%             | 2031-09-27      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| PICCADILLY CO-INVEST L.P.   /                   | PICCADILLY CO-INVEST L.P.   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $694123.32     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUR WINDS INTERACTI REVOLVER   /               | FOUR WINDS INTERACTI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     820912 | PA      | $805378.95     | 0.00%             | 2030-02-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVISORY LLC TL   /              | CHERRY BEKAERT ADVISORY LLC TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1091016 | PA      | $1079218.70    | 0.00%             | 2028-06-30      | Variable      | 10.84%                | No            | 3                  | On Loan: No      |
| ION FINANCE HOLDINGS HPS   /                    | ION FINANCE HOLDINGS HPS   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   39909420 | PA      | $47013099.59   | 0.16%             | 2031-09-30      | Variable      | 10.85%                | No            | 3                  | On Loan: No      |
| Plaskolite PPC Blocker LLC   /                  | Plaskolite PPC Blocker LLC   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         64 | NS      | $1023.01       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ROTATION BUYER, LLC Revolver Loan   /           | ROTATION BUYER, LLC Revolver Loan   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     125149 | PA      | $124533.33     | 0.00%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TROPICAL BIDCO LLC    /                         | TROPICAL BIDCO LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17229545 | PA      | $16936305.27   | 0.06%             | 2030-12-10      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     180835 | PA      | $180201.59     | 0.00%             | 2031-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PLYCORP LTD    /                                | PLYCORP LTD    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14790 | NS      | $26329.58      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FOUR WINDS INTERACTI DELAYED DRAW   /           | FOUR WINDS INTERACTI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6362064 | PA      | $6241682.92    | 0.02%             | 2030-02-20      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS DELAY DRAW TERM LOAN   /   | CHERRY BEKAERT ADVIS DELAY DRAW TERM LOAN   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3093750 | PA      | $3060297.93    | 0.01%             | 2028-06-30      | None          | 10.07%                | No            | 3                  | On Loan: No      |
| IQN HOLDING CORP.    /                          | IQN HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1262567 | PA      | $1250354.94    | 0.00%             | 2029-05-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POLARIS LABS ACQ COMMON A EQUITY   /            | POLARIS LABS ACQ COMMON A EQUITY   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         10 | NS      | $13283.95      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ROTATION BUYER, LLC Term Loan   /               | ROTATION BUYER, LLC Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1848341 | PA      | $1839244.60    | 0.01%             | 2031-12-27      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| Trunk Acquisition, I REVOLVER   /               | Trunk Acquisition, I REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1193049 | PA      | $1193048.83    | 0.00%             | 2030-02-19      | Variable      | 7.00%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2751843 | PA      | $2742198.21    | 0.01%             | 2031-09-27      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| PLYCORP LTD    /                                | PLYCORP LTD    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14790 | NS      | $26329.58      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FORZA INSURANCE HOLD TL   /                     | FORZA INSURANCE HOLD TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4905784 | PA      | $4862070.03    | 0.02%             | 2030-02-27      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVIS TERM LOAN   /              | CHERRY BEKAERT ADVIS TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2382188 | PA      | $2356429.41    | 0.01%             | 2028-06-30      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     122887 | PA      | $122431.61     | 0.00%             | 2030-10-02      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2745438 | PA      | $2731710.40    | 0.01%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT DELAYED DRAW   /           | REP BEHAVIORAL HEALT DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3076923 | PA      | $3076923.07    | 0.01%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     695067 | PA      | $695067.40     | 0.00%             | 2030-02-19      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       9889 | PA      | $9854.77       | 0.00%             | 2031-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12354466 | PA      | $12292693.68   | 0.04%             | 2032-04-12      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     503943 | PA      | $503943.47     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CHERRY BEKAERT ADVISORY REVOLVER   /            | CHERRY BEKAERT ADVISORY REVOLVER   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2373418 | PA      | $2347754.45    | 0.01%             | 2028-06-30      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| IRIS BUYER LLC    /                             | IRIS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     849586 | PA      | $846438.71     | 0.00%             | 2030-10-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2153172 | PA      | $2134740.71    | 0.01%             | 2029-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      38462 | PA      | $38395.47      | 0.00%             | 2030-12-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     629675 | PA      | $629675.28     | 0.00%             | 2030-02-19      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     667138 | PA      | $667138.08     | 0.00%             | 2029-03-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      67287 | PA      | $66710.64      | 0.00%             | 2029-12-01      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     740472 | PA      | $740471.90     | 0.00%             | 2029-10-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.01          | 0.00%             | 2027-12-04      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| IRI GROUP HOLDINGS I    /                       | IRI GROUP HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23938571 | PA      | $23938570.67   | 0.08%             | 2029-12-01      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40372 | PA      | $40026.39      | 0.00%             | 2029-12-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     115385 | PA      | $115186.41     | 0.00%             | 2030-12-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     759841 | PA      | $759841.11     | 0.00%             | 2030-02-19      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6799773 | PA      | $6885449.66    | 0.02%             | 2031-03-11      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     430634 | PA      | $426948.15     | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     492571 | PA      | $492570.84     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2614595 | PA      | $2591296.73    | 0.01%             | 2027-12-04      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| IRI GROUP HOLDINGS I    /                       | IRI GROUP HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1762858 | PA      | $1745229.90    | 0.01%             | 2029-12-01      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| RUPPERT LANDSCAPE, L    /                       | RUPPERT LANDSCAPE, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5652076 | PA      | $5603694.35    | 0.02%             | 2029-12-01      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      61538 | PA      | $61432.76      | 0.00%             | 2030-12-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     365031 | PA      | $365031.15     | 0.00%             | 2030-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEG SUB INTERMEDIATE NOTES   /                  | WEG SUB INTERMEDIATE NOTES   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14000000 | PA      | $14012600.00   | 0.05%             | 2033-05-26      | Fixed         | 13.00%                | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS REVOLVER 1ST LIEN   /       | RACE WINNING BRANDS REVOLVER 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3125000 | PA      | $2956374.33    | 0.01%             | 2027-11-16      | None          | 10.68%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   37000000 | PA      | $36815000.00   | 0.12%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1494054 | PA      | $1480740.98    | 0.00%             | 2027-12-04      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| IRI GROUP REV   /                               | IRI GROUP REV   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2576014 | PA      | $2576013.94    | 0.01%             | 2028-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS TERM LOAN 1ST LIEN   /      | RACE WINNING BRANDS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15785144 | PA      | $14933374.35   | 0.05%             | 2027-11-16      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     269231 | PA      | $268768.31     | 0.00%             | 2030-12-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION, I    /                       | TRUNK ACQUISITION, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2403818 | PA      | $2403817.70    | 0.01%             | 2030-02-19      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| WORLD INSURANCE ASSO    /                       | WORLD INSURANCE ASSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1264363 | PA      | $1262716.37    | 0.00%             | 2030-04-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RACE WINNING BRANDS TERM LOAN 1ST LIEN   /      | RACE WINNING BRANDS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3303068 | PA      | $3124833.99    | 0.01%             | 2027-11-16      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX233296   /               | FOUNDATION RISK PART LX233296   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     356404 | PA      | $356404.19     | 0.00%             | 2030-10-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2739099 | PA      | $2714691.81    | 0.01%             | 2027-12-04      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| IRI GROUP TL   /                                | IRI GROUP TL   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   47423986 | PA      | $47423986.43   | 0.16%             | 2029-12-01      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| RADWELL INTL DELAYED DRAW   /                   | RADWELL INTL DELAYED DRAW   /                                | CUSIP: 75063DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1217233 | PA      | $1208754.61    | 0.00%             | 2029-04-01      | None          | 11.95%                | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      38462 | PA      | $38395.47      | 0.00%             | 2030-12-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION REVOLVER 1ST LIEN   /         | TRUNK ACQUISITION REVOLVER 1ST LIEN   /                      | CUSIP: 89818HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2500000 | PA      | $2500000.00    | 0.01%             | 2030-02-19      | Fixed         | 7.00%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL REVOLVER   /               | WAVERLY ADVISORS, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     101887 | PA      | $101887.20     | 0.00%             | 2031-01-31      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| RADWELL INTL REVOLVER   /                       | RADWELL INTL REVOLVER   /                                    | CUSIP: 75063DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2921300 | PA      | $2921299.97    | 0.01%             | 2029-04-01      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX233296   /               | FOUNDATION RISK PART LX233296   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      97773 | PA      | $97772.70      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3237117 | PA      | $3208272.14    | 0.01%             | 2027-12-04      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| IVANTI SOFTWARE 2ND LIEN   /                    | IVANTI SOFTWARE 2ND LIEN   /                                 | CUSIP: 46583HAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7070000 | PA      | $4081412.25    | 0.01%             | 2029-06-01      | Variable      | 11.82%                | No            | 3                  | On Loan: No      |
| RADWELL INTL TERM LOAN   /                      | RADWELL INTL TERM LOAN   /                                   | CUSIP: 75063DAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   59302454 | PA      | $59302453.65   | 0.20%             | 2029-04-01      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      69231 | PA      | $69111.85      | 0.00%             | 2030-12-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9206799 | PA      | $9127792.65    | 0.03%             | 2029-05-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WAVERLY ADVISORS, LL REVOLVER   /               | WAVERLY ADVISORS, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     407549 | PA      | $407548.80     | 0.00%             | 2031-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RALLY BUYER DELAYED DRAW   /                    | RALLY BUYER DELAYED DRAW   /                                 | CUSIP: 75119LAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2503422 | PA      | $2243027.56    | 0.01%             | 2028-07-19      | None          | 10.87%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      95760 | PA      | $95760.26      | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4158450 | PA      | $4121395.75    | 0.01%             | 2027-12-04      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $1005600.00    | 0.00%             | 2029-04-21      | Variable      | 9.91%                 | No            | 3                  | On Loan: No      |
| RALLY BUYER REVOLVER   /                        | RALLY BUYER REVOLVER   /                                     | CUSIP: 75119LAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1500000 | PA      | $1343977.16    | 0.00%             | 2028-07-19      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      51282 | PA      | $51193.96      | 0.00%             | 2030-12-31      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9206799 | PA      | $9127792.65    | 0.03%             | 2029-05-27      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1050814 | PA      | $1027170.63    | 0.00%             | 2030-03-18      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| RALLY BUYER TERM LOAN   /                       | RALLY BUYER TERM LOAN   /                                    | CUSIP: 75119LAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10356504 | PA      | $9279270.04    | 0.03%             | 2028-07-19      | Variable      | 11.12%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      49331 | PA      | $49331.04      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3809838 | PA      | $3775889.52    | 0.01%             | 2027-12-04      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4500000 | PA      | $4525200.00    | 0.02%             | 2029-04-21      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| RALLY BUYER DELAYED DRAW   /                    | RALLY BUYER DELAYED DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2819955 | PA      | $2526636.83    | 0.01%             | 2028-07-19      | None          | 10.87%                | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT REVOLVER LOAN   /          | REP BEHAVIORAL HEALT REVOLVER LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     894872 | PA      | $893334.68     | 0.00%             | 2030-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1165621 | PA      | $1155618.52    | 0.00%             | 2029-05-25      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1050814 | PA      | $1027170.63    | 0.00%             | 2030-03-18      | Variable      | 11.76%                | No            | 3                  | On Loan: No      |
| RALLY BUYER REVOLVER   /                        | RALLY BUYER REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1682180 | PA      | $1507207.48    | 0.01%             | 2028-07-19      | None          | 11.12%                | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      42354 | PA      | $42354.11      | 0.00%             | 2030-01-22      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2988108 | PA      | $2961481.98    | 0.01%             | 2027-12-04      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1683500 | PA      | $1692927.60    | 0.01%             | 2029-04-21      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| RBMEDIA    /                                    | RBMEDIA    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     103710 | PA      | $105784.62     | 0.00%             | 2028-08-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| REP BEHAVIORAL HEALT TERM LOAN   /              | REP BEHAVIORAL HEALT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7033654 | PA      | $6932887.47    | 0.02%             | 2030-12-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1165621 | PA      | $1155618.52    | 0.00%             | 2029-05-25      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| WALDENCAST PLC Revolver   /                     | WALDENCAST PLC Revolver   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     350271 | PA      | $342390.21     | 0.00%             | 2030-03-18      | Variable      | 11.81%                | No            | 3                  | On Loan: No      |
| RBMEDIA    /                                    | RBMEDIA    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     129638 | PA      | $132230.78     | 0.00%             | 2028-08-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      47470 | PA      | $46994.93      | 0.00%             | 2031-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2270962 | PA      | $2250726.30    | 0.01%             | 2027-12-04      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1300000 | PA      | $1307280.00    | 0.00%             | 2029-04-21      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| RBMEDIA    /                                    | RBMEDIA    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2700949 | PA      | $2700949.16    | 0.01%             | 2030-08-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA    /                       | RADWELL INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     184515 | PA      | $183229.49     | 0.00%             | 2029-04-01      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| TROPICANA PRODUCTS I REVOLVER   /               | TROPICANA PRODUCTS I REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6022671 | PA      | $5995784.83    | 0.02%             | 2029-01-24      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1048642 | PA      | $1044756.89    | 0.00%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| RBMEDIA    /                                    | RBMEDIA    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     900316 | PA      | $900316.39     | 0.00%             | 2030-08-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     237348 | PA      | $234974.69     | 0.00%             | 2031-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4327777 | PA      | $4289213.05    | 0.01%             | 2027-12-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12500000 | PA      | $12570000.00   | 0.04%             | 2029-04-21      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| RCP NATS PURCHASER, DDTL   /                    | RCP NATS PURCHASER, DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6716418 | PA      | $6649254.19    | 0.02%             | 2032-03-19      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA    /                       | RADWELL INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9041222 | PA      | $8978245.16    | 0.03%             | 2029-04-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TROPICANA PRODUCTS I REVOLVER   /               | TROPICANA PRODUCTS I REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1651217 | PA      | $1643845.22    | 0.01%             | 2029-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1208568 | PA      | $1204089.85    | 0.00%             | 2028-10-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO    /                       | SAKO AND PARTNERS LO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26092 | PA      | $26055.29      | 0.00%             | 2028-09-15      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     379757 | PA      | $375959.51     | 0.00%             | 2031-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1895270 | PA      | $1878382.10    | 0.01%             | 2027-12-04      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2900000 | PA      | $2916240.00    | 0.01%             | 2029-04-21      | Variable      | 9.86%                 | No            | 3                  | On Loan: No      |
| SAKO AND PARTNERS LO    /                       | SAKO AND PARTNERS LO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     104368 | PA      | $104221.14     | 0.00%             | 2028-09-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA    /                       | RADWELL INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4493486 | PA      | $4493486.05    | 0.02%             | 2029-04-01      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER 5th Amendment DDTL   /     | TSYL CORPORATE BUYER 5th Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7118464 | PA      | $7069285.93    | 0.02%             | 2028-12-19      | Variable      | 8.33%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     782685 | PA      | $779785.31     | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9574468 | PA      | $9474279.92    | 0.03%             | 2031-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     427227 | PA      | $422954.44     | 0.00%             | 2031-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1263514 | PA      | $1252254.72    | 0.00%             | 2027-12-04      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $1005600.00    | 0.00%             | 2029-04-21      | Variable      | 9.86%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1063830 | PA      | $1052697.77    | 0.00%             | 2031-11-12      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| RADWELL INTERNATIONA    /                       | RADWELL INTERNATIONA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4675419 | PA      | $4675419.16    | 0.02%             | 2029-04-01      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER    /                       | TSYL CORPORATE BUYER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3500000 | PA      | $3475820.25    | 0.01%             | 2028-12-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      94378 | PA      | $94028.71      | 0.00%             | 2028-10-02      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3723404 | PA      | $3684442.19    | 0.01%             | 2031-11-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET    /                       | FRONTLINE ROAD SAFET    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1439912 | PA      | $1425513.13    | 0.00%             | 2031-03-04      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1493243 | PA      | $1479937.40    | 0.00%             | 2027-12-04      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5600000 | PA      | $5631360.00    | 0.02%             | 2029-04-21      | Variable      | 9.86%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     934107 | PA      | $923445.83     | 0.00%             | 2030-08-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| REAL CHEMISTRY INTER    /                       | REAL CHEMISTRY INTER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5490873 | PA      | $5463418.75    | 0.02%             | 2032-04-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER Incremental Term Loa   /   | TSYL CORPORATE BUYER Incremental Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1743664 | PA      | $1731618.06    | 0.01%             | 2028-12-19      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     169095 | PA      | $168468.10     | 0.00%             | 2028-10-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     188074 | PA      | $185926.99     | 0.00%             | 2029-08-20      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| GERSON LEHRMAN GROUP TERM LOAN   /              | GERSON LEHRMAN GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9580744 | PA      | $9580744.38    | 0.03%             | 2027-12-13      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1918243 | PA      | $1901150.35    | 0.01%             | 2027-12-04      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4000000 | PA      | $4022400.00    | 0.01%             | 2029-04-21      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     188074 | PA      | $185926.99     | 0.00%             | 2029-08-20      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| RALLY BUYER TERM LOAN   /                       | RALLY BUYER TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11666100 | PA      | $10452647.70   | 0.04%             | 2028-07-19      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| TSYL CORPORATE BUYER Incremental Term Loa   /   | TSYL CORPORATE BUYER Incremental Term Loa   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     115253 | PA      | $114456.64     | 0.00%             | 2028-12-19      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     332815 | PA      | $331581.78     | 0.00%             | 2028-10-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     125382 | PA      | $123951.32     | 0.00%             | 2029-08-20      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| GERSON LEHRMAN GROUP TERM LOAN 2   /            | GERSON LEHRMAN GROUP TERM LOAN 2   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   29250000 | PA      | $29250000.00   | 0.10%             | 2027-12-13      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1757432 | PA      | $1741772.48    | 0.01%             | 2027-12-04      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2008250 | PA      | $2019496.20    | 0.01%             | 2029-04-21      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     156728 | PA      | $154939.15     | 0.00%             | 2029-08-20      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1090909 | PA      | $1089379.14    | 0.00%             | 2030-12-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRANSTAR TERM LOAN   /                          | TRANSTAR TERM LOAN   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6013706 | PA      | $5967524.89    | 0.02%             | 2027-07-22      | Variable      | 10.59%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT    /                         | WEALTH ENHANCEMENT    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     524324 | PA      | $522381.71     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     250765 | PA      | $247902.65     | 0.00%             | 2029-08-20      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| GLOBAL CRITICAL LOGI    /                       | GLOBAL CRITICAL LOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11248367 | PA      | $11238222.18   | 0.04%             | 2026-07-31      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1378378 | PA      | $1366096.06    | 0.00%             | 2027-12-04      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT AMEND 1   /                | IVYREHAB INTERMEDIAT AMEND 1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6000000 | PA      | $6033600.00    | 0.02%             | 2029-04-21      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     219419 | PA      | $216914.82     | 0.00%             | 2029-08-20      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| SEAHAWK BIDCO LLC    /                          | SEAHAWK BIDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11636364 | PA      | $11620044.23   | 0.04%             | 2031-12-18      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| TA TT BUYER TERM LOAN 1ST LIEN   /              | TA TT BUYER TERM LOAN 1ST LIEN   /                           | CUSIP: 87222BAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11730835 | PA      | $11520035.33   | 0.04%             | 2029-04-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     951650 | PA      | $959073.29     | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     125382 | PA      | $123951.32     | 0.00%             | 2029-08-20      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| GLOBAL CRITICAL LOGI    /                       | GLOBAL CRITICAL LOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4135429 | PA      | $4131699.37    | 0.01%             | 2026-07-31      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| CHIRISA VOLO, LLC    /                          | CHIRISA VOLO, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1047568 | PA      | $1038233.01    | 0.00%             | 2027-12-04      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT    /                       | IVYREHAB INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7300000 | PA      | $7340880.00    | 0.02%             | 2029-04-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     188074 | PA      | $185926.99     | 0.00%             | 2029-08-20      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1516245 | PA      | $1510779.62    | 0.01%             | 2031-12-31      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| TURBO BUYER INC DELAY DRAW 1ST LIEN   /         | TURBO BUYER INC DELAY DRAW 1ST LIEN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4097985 | PA      | $3898370.59    | 0.01%             | 2025-12-02      | Variable      | 10.48%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     287682 | PA      | $289926.30     | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC    /                       | ST ATHENA GLOBAL LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2319574 | PA      | $2293099.54    | 0.01%             | 2029-08-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GLOBAL CRITICAL LOGI    /                       | GLOBAL CRITICAL LOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4809121 | PA      | $4804783.22    | 0.02%             | 2026-07-31      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| CONNECT AMERICA.COM, Term Loan   /              | CONNECT AMERICA.COM, Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14981250 | PA      | $14733248.89   | 0.05%             | 2029-10-11      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A 2ND AMEND   /    | IVYREHAB INTERMEDIAT TRANCHE A 2ND AMEND   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1320000 | PA      | $1304802.10    | 0.00%             | 2029-04-21      | Variable      | 9.63%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial Term Loan   /      | ST ATHENA GLOBAL LLC Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10616410 | PA      | $10495240.60   | 0.04%             | 2030-08-20      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     592283 | PA      | $590148.29     | 0.00%             | 2031-12-31      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| TURBO BUYER INC DELAY DRAW CLIF   /             | TURBO BUYER INC DELAY DRAW CLIF   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1651082 | PA      | $1570657.21    | 0.01%             | 2025-12-02      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     141333 | PA      | $142435.73     | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial Term Loan   /      | ST ATHENA GLOBAL LLC Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10616410 | PA      | $10495240.60   | 0.04%             | 2030-08-20      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| GLOBAL CRITICAL LOGI    /                       | GLOBAL CRITICAL LOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     900000 | PA      | $899188.29     | 0.00%             | 2026-07-31      | Variable      | 9.41%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1305000 | PA      | $1303300.45    | 0.00%             | 2031-11-01      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2160000 | PA      | $2135130.71    | 0.01%             | 2029-04-21      | Variable      | 9.61%                 | No            | 3                  | On Loan: No      |
| ST ATHENA GLOBAL LLC Initial Term Loan   /      | ST ATHENA GLOBAL LLC Initial Term Loan   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     801239 | PA      | $792093.63     | 0.00%             | 2030-08-20      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8895349 | PA      | $8867128.82    | 0.03%             | 2032-03-17      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| TURBO BUYER INC TERM LOAN 1ST LIEN   /          | TURBO BUYER INC TERM LOAN 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4088266 | PA      | $3889125.18    | 0.01%             | 2025-12-02      | Variable      | 10.45%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      37333 | PA      | $37624.54      | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| STCH ACQUISITION INC    /                       | STCH ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55920 | PA      | $55841.70      | 0.00%             | 2026-10-30      | Variable      | 9.66%                 | No            | 3                  | On Loan: No      |
| GLOBAL CRITICAL LOGI    /                       | GLOBAL CRITICAL LOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3766667 | PA      | $3763269.51    | 0.01%             | 2026-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1395000 | PA      | $1393183.24    | 0.00%             | 2031-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     810000 | PA      | $800674.02     | 0.00%             | 2029-04-21      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| STCH ACQUISITION INC    /                       | STCH ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     363481 | PA      | $362971.10     | 0.00%             | 2026-10-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13662638 | PA      | $13628618.36   | 0.05%             | 2032-04-12      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| TurningPoint Healthc REVOLVER   /               | TurningPoint Healthc REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1816523 | PA      | $1816523.39    | 0.01%             | 2027-07-14      | None          | 10.18%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     192000 | PA      | $193497.60     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| STCH ACQUISITION INC    /                       | STCH ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4936350 | PA      | $4929426.73    | 0.02%             | 2026-10-30      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| GLOBAL CRITICAL LOGI    /                       | GLOBAL CRITICAL LOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7388060 | PA      | $7381396.46    | 0.02%             | 2026-07-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     135000 | PA      | $134824.18     | 0.00%             | 2031-11-01      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| IVYREHAB INTERMEDIAT TRANCHE A   /              | IVYREHAB INTERMEDIAT TRANCHE A   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     990000 | PA      | $978601.58     | 0.00%             | 2029-04-21      | Variable      | 9.67%                 | No            | 3                  | On Loan: No      |
| STS HOLDING, INC.    /                          | STS HOLDING, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24159722 | PA      | $23949279.45   | 0.08%             | 2030-11-12      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4554213 | PA      | $4542873.14    | 0.02%             | 2032-04-12      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1303971 | PA      | $1296423.06    | 0.00%             | 2029-04-10      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     178667 | PA      | $180060.27     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| STACK SPORTS BUYER, Dealyed Draw   /            | STACK SPORTS BUYER, Dealyed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3959889 | PA      | $3900490.60    | 0.01%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GLOBAL CRITICAL LOGI    /                       | GLOBAL CRITICAL LOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   42111940 | PA      | $42073959.66   | 0.14%             | 2026-07-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| COMMUNITY MANAGEMENT    /                       | COMMUNITY MANAGEMENT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     180000 | PA      | $179765.58     | 0.00%             | 2031-11-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| JFL TL   /                                      | JFL TL   /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4938224 | PA      | $4859271.80    | 0.02%             | 2031-02-20      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   44612772 | PA      | $44454278.63   | 0.15%             | 2031-05-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SWOOP INTERMEDIATE I    /                       | SWOOP INTERMEDIATE I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19355403 | PA      | $19307207.79   | 0.07%             | 2032-04-12      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4936462 | PA      | $4907887.32    | 0.02%             | 2029-04-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     117333 | PA      | $118248.53     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| SUPERIOR INDUSTRIES TERM LOAN   /               | SUPERIOR INDUSTRIES TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9355189 | PA      | $9121309.21    | 0.03%             | 2028-12-15      | Variable      | 11.77%                | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, TERM LOAN   /              | GLOBAL MUSIC RIGHTS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9104478 | PA      | $9023350.34    | 0.03%             | 2031-12-20      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL B   /                 | COMMAND HOLDING CORP DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1694915 | PA      | $1694915.26    | 0.01%             | 2031-03-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1570437 | PA      | $1564618.58    | 0.01%             | 2032-02-13      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L    /                       | SUPERMAN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2788487 | PA      | $2785462.21    | 0.01%             | 2031-08-29      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| SS MSP HOLDINGS, INC    /                       | SS MSP HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7350427 | PA      | $7261250.66    | 0.02%             | 2030-08-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     497438 | PA      | $494559.01     | 0.00%             | 2028-04-10      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      37333 | PA      | $37624.54      | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L    /                       | SUPERMAN HOLDINGS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1572455 | PA      | $1570749.36    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, REVOLVER   /               | GLOBAL MUSIC RIGHTS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     818746 | PA      | $811450.40     | 0.00%             | 2031-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COMMAND HOLDING CORP DDTL C   /                 | COMMAND HOLDING CORP DDTL C   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1694915 | PA      | $1694915.25    | 0.01%             | 2031-03-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     174493 | PA      | $173846.51     | 0.00%             | 2032-02-13      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| SUPERMAN HOLDINGS, L Multi Currency REV   /     | SUPERMAN HOLDINGS, L Multi Currency REV   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1934236 | PA      | $1932137.57    | 0.01%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SECRET BIDCO LIMITED    /                       | SECRET BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   15229606 | PA      | $20905430.53   | 0.07%             | 2030-11-28      | Variable      | 10.36%                | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1658128 | PA      | $1648530.04    | 0.01%             | 2028-04-10      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     210667 | PA      | $212309.87     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TIME MANUFACTURING TERM LOAN 1ST LIEN   /       | TIME MANUFACTURING TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   11700922 | PA      | $11223595.66   | 0.04%             | 2027-12-01      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, TL   /                     | GLOBAL MUSIC RIGHTS, TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8181253 | PA      | $8108352.31    | 0.03%             | 2031-12-20      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 7TH AMEND   /              | COP HOMETOWN ACQUISI 7TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2852761 | PA      | $2828280.57    | 0.01%             | 2027-07-16      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     174493 | PA      | $173846.51     | 0.00%             | 2032-02-13      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| TIME MANUFACTURING REVOLVER 1ST LIEN   /        | TIME MANUFACTURING REVOLVER 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3130742 | PA      | $2594125.02    | 0.01%             | 2027-12-01      | None          | 9.54%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     421896 | PA      | $421895.73     | 0.00%             | 2028-03-27      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     544434 | PA      | $541282.06     | 0.00%             | 2028-04-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     229333 | PA      | $231122.13     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TIME MANUFACTURING TERM LOAN 1ST LIEN   /       | TIME MANUFACTURING TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18259459 | PA      | $15129741.70   | 0.05%             | 2027-12-01      | Variable      | 10.93%                | No            | 3                  | On Loan: No      |
| GMES INTERMEDIATE DDTL   /                      | GMES INTERMEDIATE DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6113013 | PA      | $6174142.74    | 0.02%             | 2029-07-06      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI    /                       | COP HOMETOWN ACQUISI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1490334 | PA      | $1477545.27    | 0.00%             | 2027-07-16      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| J. KNIPPER AND COMPA    /                       | J. KNIPPER AND COMPA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     697972 | PA      | $695386.04     | 0.00%             | 2032-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2292727 | PA      | $2191963.72    | 0.01%             | 2026-12-10      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1434576 | PA      | $1434576.00    | 0.00%             | 2028-03-27      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, REVOLVER $25MM   /       | U.S. FITNESS HOLDINGS, REVOLVER $25MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     403846 | PA      | $402269.05     | 0.00%             | 2030-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      64000 | PA      | $64499.20      | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3507932 | PA      | $3353761.01    | 0.01%             | 2026-12-10      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| GMES INTERMEDIATE REVOLVER   /                  | GMES INTERMEDIATE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4102564 | PA      | $4102564.10    | 0.01%             | 2029-07-06      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| COP COLLISIONRIGHT P DELAYED DRAW   /           | COP COLLISIONRIGHT P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3522581 | PA      | $3487355.44    | 0.01%             | 2030-01-29      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| JAMS BUYER LLC    /                             | JAMS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     319668 | PA      | $314970.69     | 0.00%             | 2031-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TINUITI INC.    /                               | TINUITI INC.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2759835 | PA      | $2638542.41    | 0.01%             | 2026-12-10      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     547747 | PA      | $547747.21     | 0.00%             | 2028-03-27      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, TERM LOAN $260MM   /     | U.S. FITNESS HOLDINGS, TERM LOAN $260MM   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20676923 | PA      | $20596175.60   | 0.07%             | 2031-09-04      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     146667 | PA      | $147810.66     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN   /     | TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN   /                  | CUSIP: 88751AAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23403846 | PA      | $23403846.15   | 0.08%             | 2028-12-15      | None          | 8.43%                 | No            | 3                  | On Loan: No      |
| GMES INTERMEDIATE TL   /                        | GMES INTERMEDIATE TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27883077 | PA      | $28145177.85   | 0.09%             | 2029-07-06      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| Credit Connection TL TERM LOAN   /              | Credit Connection TL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4050319 | PA      | $4043648.80    | 0.01%             | 2026-07-30      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| JAMS BUYER LLC    /                             | JAMS BUYER LLC    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1830568 | PA      | $1803668.99    | 0.01%             | 2032-06-02      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     488372 | PA      | $479012.17     | 0.00%             | 2030-05-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR 1st Amendment DDTL   /     | SEI HOLDING I CORPOR 1st Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     340794 | PA      | $340794.13     | 0.00%             | 2028-03-27      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     447787 | PA      | $446037.86     | 0.00%             | 2031-10-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     184000 | PA      | $185435.20     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     406977 | PA      | $403250.04     | 0.00%             | 2030-05-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOJO INDUSTRIES, INC    /                       | GOJO INDUSTRIES, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25036770 | PA      | $24938995.97   | 0.08%             | 2028-10-26      | Variable      | 13.83%                | No            | 3                  | On Loan: No      |
| CRESTLINE STRUCTURED NOTE ISSUER I   /          | CRESTLINE STRUCTURED NOTE ISSUER I   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $122230812.22  | 0.41%             | 2040-08-26      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| JET EQUIPMENT &    /                            | JET EQUIPMENT &    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    3184000 | PA      | $2338081.95    | 0.01%             | 2028-12-28      | Variable      | 7.91%                 | No            | 3                  | On Loan: No      |
| TITAN HOME IMPROVEME    /                       | TITAN HOME IMPROVEME    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2611163 | PA      | $2587252.27    | 0.01%             | 2030-05-31      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR 1st Amendment DDTL   /     | SEI HOLDING I CORPOR 1st Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     322444 | PA      | $322443.68     | 0.00%             | 2028-03-27      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     165000 | PA      | $164355.64     | 0.00%             | 2031-10-17      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      85333 | PA      | $85998.93      | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TICKPICK INTERMEDIAT BDC WAREHOUSE   /          | TICKPICK INTERMEDIAT BDC WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     344253 | PA      | $344253.36     | 0.00%             | 2030-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     403360 | PA      | $407756.68     | 0.00%             | 2031-01-17      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| CREWLINE BUYER, INC.    /                       | CREWLINE BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5222499 | PA      | $5175962.99    | 0.02%             | 2030-11-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1873558 | PA      | $1868117.27    | 0.01%             | 2026-09-09      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| TICKPICK INTERMEDIAT BDC WAREHOUSE   /          | TICKPICK INTERMEDIAT BDC WAREHOUSE   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8449000 | PA      | $8449000.00    | 0.03%             | 2030-07-02      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR 1st Amendment DDTL   /     | SEI HOLDING I CORPOR 1st Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     645851 | PA      | $645850.65     | 0.00%             | 2028-03-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| UNISON RISK ADVISORS    /                       | UNISON RISK ADVISORS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1085000 | PA      | $1080762.86    | 0.00%             | 2031-10-17      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74667 | PA      | $75249.07      | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TIVITY HEALTH, INC. Amendment No. 2 T/L   /     | TIVITY HEALTH, INC. Amendment No. 2 T/L   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   63991438 | PA      | $63991437.50   | 0.22%             | 2029-06-28      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8099123 | PA      | $8187403.25    | 0.03%             | 2031-01-17      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| CREWLINE BUYER, INC.    /                       | CREWLINE BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   50010651 | PA      | $49565021.57   | 0.17%             | 2030-11-08      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| JHCC HOLDINGS LLC    /                          | JHCC HOLDINGS LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     240861 | PA      | $240161.87     | 0.00%             | 2026-09-09      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO,    /                        | TITAN GROUP HOLDCO,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3062822 | PA      | $3062821.89    | 0.01%             | 2029-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR 1st Amendment DDTL   /     | SEI HOLDING I CORPOR 1st Amendment DDTL   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     335920 | PA      | $335920.00     | 0.00%             | 2028-03-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| UBEO & RAY MORGAN REVOLVER   /                  | UBEO & RAY MORGAN REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2319369 | PA      | $2280126.74    | 0.01%             | 2028-07-03      | Variable      | 11.04%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     288000 | PA      | $290246.40     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO, 3rd Amendment Term L   /    | TITAN GROUP HOLDCO, 3rd Amendment Term L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13307451 | PA      | $13307450.63   | 0.04%             | 2029-08-12      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     128947 | PA      | $128947.36     | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS CORP    /                       | CRS TH HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16904025 | PA      | $16814319.53   | 0.06%             | 2028-12-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1105863 | PA      | $1105863.23    | 0.00%             | 2030-08-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO, 3rd Amendment DDTL A   /    | TITAN GROUP HOLDCO, 3rd Amendment DDTL A   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3062822 | PA      | $3062821.89    | 0.01%             | 2029-08-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2508203 | PA      | $2508202.66    | 0.01%             | 2028-03-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UBEO & RAY MORGAN TERM LOAN   /                 | UBEO & RAY MORGAN TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22607693 | PA      | $22225182.13   | 0.07%             | 2028-07-03      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     112000 | PA      | $112873.60     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TITAN GROUP HOLDCO, 3rd Amendment DDTL B   /    | TITAN GROUP HOLDCO, 3rd Amendment DDTL B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3062822 | PA      | $3062821.89    | 0.01%             | 2029-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      41447 | PA      | $41447.37      | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS CORP    /                       | CRS TH HOLDINGS CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3095975 | PA      | $3079545.70    | 0.01%             | 2028-12-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1272337 | PA      | $1272337.27    | 0.00%             | 2030-08-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TIGERCONNECT, INC    /                          | TIGERCONNECT, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1197105 | PA      | $1197104.97    | 0.00%             | 2028-02-16      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| SEPRO HOLDINGS, LLC    /                        | SEPRO HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5416667 | PA      | $5327730.68    | 0.02%             | 2030-07-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UBEO, LLC AND RAY A. Antares   /                | UBEO, LLC AND RAY A. Antares   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1084758 | PA      | $1066404.85    | 0.00%             | 2026-04-03      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26667 | PA      | $26875.00      | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TRUC DDTL A   /                                 | TRUC DDTL A   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     852068 | PA      | $852068.34     | 0.00%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      12281 | PA      | $12280.70      | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CROSSROADS HOLDING, TERM LOAN   /               | CROSSROADS HOLDING, TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14064634 | PA      | $13340903.41   | 0.04%             | 2027-12-23      | Variable      | 11.92%                | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7500735 | PA      | $7525487.41    | 0.03%             | 2031-08-22      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| TRUC Rev   /                                    | TRUC Rev   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2366856 | PA      | $2366856.50    | 0.01%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEPRO HOLDINGS, LLC    /                        | SEPRO HOLDINGS, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   37727083 | PA      | $37107644.16   | 0.13%             | 2030-07-26      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| UK FAST GBP TERM LOAN   /                       | UK FAST GBP TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   12578528 | PA      | $16334644.14   | 0.06%             | 2027-09-08      | Variable      | 12.07%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     120000 | PA      | $120936.00     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TRUC TL   /                                     | TRUC TL   /                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23185490 | PA      | $23185489.56   | 0.08%             | 2032-02-13      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6682237 | PA      | $6682236.88    | 0.02%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CREWLINE BUYER, INC. TERM LOAN   /              | CREWLINE BUYER, INC. TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1714286 | PA      | $1699010.22    | 0.01%             | 2030-11-08      | Variable      | 11.08%                | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5817882 | PA      | $5837081.10    | 0.02%             | 2031-08-22      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| TRUC DDTL B   /                                 | TRUC DDTL B   /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4773161 | PA      | $4773160.60    | 0.02%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3762264 | PA      | $3762264.15    | 0.01%             | 2028-03-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| UNITED MUSCULOSKELET REVOLVER   /               | UNITED MUSCULOSKELET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1724138 | PA      | $1700144.55    | 0.01%             | 2028-07-15      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     165333 | PA      | $166622.60     | 0.00%             | 2026-12-19      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| TRUC Incremental TL   /                         | TRUC Incremental TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     497040 | PA      | $497039.87     | 0.00%             | 2032-02-13      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   56798409 | PA      | $57417511.70   | 0.19%             | 2031-01-17      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS REVOLVER   /                    | CRS TH HOLDINGS REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4237288 | PA      | $4214801.82    | 0.01%             | 2028-12-01      | None          | 8.50%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     293638 | PA      | $291434.67     | 0.00%             | 2029-09-01      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| D DDTL C   /                                    | D DDTL C   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2366856 | PA      | $2366856.50    | 0.01%             | 2032-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEI HOLDING I CORPOR    /                       | SEI HOLDING I CORPOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1003270 | PA      | $1003270.44    | 0.00%             | 2028-03-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITED MUSCULOSKELET TERM LOAN   /              | UNITED MUSCULOSKELET TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8089655 | PA      | $7977077.77    | 0.03%             | 2028-07-15      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     282667 | PA      | $284871.47     | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2194015 | PA      | $2194014.81    | 0.01%             | 2031-02-13      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest PIK   /            | GOVDELIVERY HOLDINGS Harvest PIK   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     614526 | PA      | $621223.87     | 0.00%             | 2031-01-17      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| CRS TH HOLDINGS TERM LOAN   /                   | CRS TH HOLDINGS TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20135593 | PA      | $20028739.02   | 0.07%             | 2028-12-01      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     360374 | PA      | $357669.82     | 0.00%             | 2029-09-01      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1234133 | PA      | $1234133.33    | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     610248 | PA      | $610322.57     | 0.00%             | 2031-10-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT DELAY DRAW   /      | UNITED DIGESTIVE MSO PARENT DELAY DRAW   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1278571 | PA      | $1278571.43    | 0.00%             | 2029-03-30      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      45333 | PA      | $45686.93      | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      34281 | PA      | $34281.48      | 0.00%             | 2030-02-13      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5271635 | PA      | $5329095.63    | 0.02%             | 2031-01-17      | Variable      | 7.83%                 | No            | 3                  | On Loan: No      |
| CRADLE LUX BIDCO S.A EUR TL                     | CRADLE LUX BIDCO S.A EUR TL                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     631416 | PA      | $729155.01     | 0.00%             | 2031-11-27      | Variable      | 7.60%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     413762 | PA      | $410657.93     | 0.00%             | 2029-09-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     182835 | PA      | $182834.57     | 0.00%             | 2030-02-13      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     189024 | PA      | $189046.65     | 0.00%             | 2031-10-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT REVOLVER   /        | UNITED DIGESTIVE MSO PARENT REVOLVER   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     639286 | PA      | $639285.71     | 0.00%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     256000 | PA      | $257996.80     | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     228543 | PA      | $228543.21     | 0.00%             | 2030-02-13      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     541832 | PA      | $541832.17     | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     190558 | PA      | $188816.07     | 0.00%             | 2030-11-26      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     266943 | PA      | $264940.61     | 0.00%             | 2029-09-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     228543 | PA      | $228543.21     | 0.00%             | 2030-02-13      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     279019 | PA      | $279053.04     | 0.00%             | 2031-10-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT TERM LOAN   /       | UNITED DIGESTIVE MSO PARENT TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4773546 | PA      | $4773546.42    | 0.02%             | 2029-03-30      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     381333 | PA      | $384307.73     | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     445659 | PA      | $445659.26     | 0.00%             | 2030-02-13      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     160543 | PA      | $160542.87     | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1715023 | PA      | $1699344.66    | 0.01%             | 2030-11-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| LUBRICANT ENGINEERS    /                        | LUBRICANT ENGINEERS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1681743 | PA      | $1669125.81    | 0.01%             | 2029-09-01      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2308286 | PA      | $2308286.43    | 0.01%             | 2030-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     477583 | PA      | $477641.31     | 0.00%             | 2031-10-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| UNIFAUN - SEK TERM LOAN - MARLIN   /            | UNIFAUN - SEK TERM LOAN - MARLIN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | SE        |   11250000 | PA      | $1152970.98    | 0.00%             | 2027-08-18      | Variable      | 7.33%                 | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      24000 | PA      | $24187.20      | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| TRUCK LITE C    /                               | TRUCK LITE C    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   31631094 | PA      | $31631094.44   | 0.11%             | 2031-02-13      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4314590 | PA      | $4314589.54    | 0.01%             | 2031-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     285837 | PA      | $281078.47     | 0.00%             | 2030-11-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6044012 | PA      | $6024464.05    | 0.02%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     284415 | PA      | $281881.12     | 0.00%             | 2029-05-27      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION REVOLVER   /                | SEVERIN ACQUISITION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     472441 | PA      | $472440.94     | 0.00%             | 2031-10-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     469400 | PA      | $463697.44     | 0.00%             | 2029-03-07      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      90667 | PA      | $91374.20      | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1034910 | PA      | $1025688.29    | 0.00%             | 2029-05-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS    /                       | GOVDELIVERY HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   38332138 | PA      | $38749958.50   | 0.13%             | 2031-01-17      | Variable      | 7.78%                 | No            | 3                  | On Loan: No      |
| CRETE PA HOLDCO, LLC    /                       | CRETE PA HOLDCO, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1905581 | PA      | $1878612.73    | 0.01%             | 2030-11-26      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2664027 | PA      | $2645415.87    | 0.01%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRILON GROUP, LLC    /                          | TRILON GROUP, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     396012 | PA      | $392482.76     | 0.00%             | 2029-05-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION REVOLVER   /                | SEVERIN ACQUISITION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     590551 | PA      | $590551.18     | 0.00%             | 2031-10-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     704100 | PA      | $695546.15     | 0.00%             | 2029-03-07      | Variable      | 10.76%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     306667 | PA      | $309059.00     | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| TVG-MGT MERGER, LLC    /                        | TVG-MGT MERGER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6659567 | PA      | $6621018.23    | 0.02%             | 2029-04-10      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| GOVOS, INC. BDC   /                             | GOVOS, INC. BDC   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     498000 | PA      | $492565.38     | 0.00%             | 2029-07-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENT MSO LLC DDTL   /                            | ENT MSO LLC DDTL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6589417 | PA      | $6589416.67    | 0.02%             | 2025-12-31      | None          | 12.27%                | No            | 3                  | On Loan: No      |
| LOW VOLTAGE HOLDINGS    /                       | LOW VOLTAGE HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     291559 | PA      | $289522.59     | 0.00%             | 2032-04-28      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     395360 | PA      | $395360.00     | 0.00%             | 2029-03-30      | Variable      | 11.07%                | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION REVOLVER   /                | SEVERIN ACQUISITION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4015748 | PA      | $4015748.04    | 0.01%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      62500 | PA      | $61544.46      | 0.00%             | 2029-03-07      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     303333 | PA      | $305699.26     | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     247100 | PA      | $247100.00     | 0.00%             | 2029-03-30      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| GOVOS, INC. BDC   /                             | GOVOS, INC. BDC   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10138498 | PA      | $10027857.88   | 0.03%             | 2029-07-25      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| HOME SERVICE TOPCO REVOLVER   /                 | HOME SERVICE TOPCO REVOLVER   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1066677 | PA      | $1062618.41    | 0.00%             | 2025-12-31      | None          | 11.43%                | No            | 3                  | On Loan: No      |
| LABVANTAGE SYSTEMS L    /                       | LABVANTAGE SYSTEMS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     454000 | PA      | $449954.54     | 0.00%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO    /                       | UNITED DIGESTIVE MSO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     345940 | PA      | $345940.00     | 0.00%             | 2029-03-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION TL   /                      | SEVERIN ACQUISITION TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   56812210 | PA      | $56819162.16   | 0.19%             | 2031-10-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     125000 | PA      | $123088.92     | 0.00%             | 2029-03-07      | Variable      | 10.77%                | No            | 3                  | On Loan: No      |
| Weber-Stephen    /                              | Weber-Stephen    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      78000 | PA      | $78608.39      | 0.00%             | 2026-12-19      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| U.S. FITNESS HOLDINGS, DDTL $65MM   /           | U.S. FITNESS HOLDINGS, DDTL $65MM   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5169231 | PA      | $5149043.90    | 0.02%             | 2031-09-04      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GOVERNMENTJOBS.COM,    /                        | GOVERNMENTJOBS.COM,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     216802 | PA      | $216802.21     | 0.00%             | 2027-12-02      | Variable      | 9.92%                 | No            | N/A                | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     245380 | PA      | $245380.16     | 0.00%             | 2025-12-28      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| LABVANTAGE SYSTEMS L    /                       | LABVANTAGE SYSTEMS L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5854617 | PA      | $5802448.05    | 0.02%             | 2030-12-23      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3531107 | PA      | $3499642.52    | 0.01%             | 2031-09-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      81377 | PA      | $81386.49      | 0.00%             | 2031-10-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     250000 | PA      | $246177.84     | 0.00%             | 2029-03-07      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     143750 | PA      | $142046.49     | 0.00%             | 2027-10-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2438568 | PA      | $2416838.57    | 0.01%             | 2031-09-10      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| GOVERNMENTJOBS.COM,    /                        | GOVERNMENTJOBS.COM,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1047877 | PA      | $1047877.33    | 0.00%             | 2027-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     122690 | PA      | $122690.08     | 0.00%             | 2025-12-28      | Variable      | 10.63%                | No            | 3                  | On Loan: No      |
| LAV GEAR HOLDINGS, I TWELFTH AMEND   /          | LAV GEAR HOLDINGS, I TWELFTH AMEND   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     743720 | PA      | $639375.76     | 0.00%             | 2032-01-31      | Variable      | 10.00%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     214582 | PA      | $212669.64     | 0.00%             | 2031-09-10      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      25203 | PA      | $25206.21      | 0.00%             | 2031-10-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     187500 | PA      | $184633.38     | 0.00%             | 2029-03-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC TERM LOAN   /                      | WOOLPERT INC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     297688 | PA      | $301438.70     | 0.00%             | 2030-04-05      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     988609 | PA      | $979799.42     | 0.00%             | 2031-09-10      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| GOVERNMENTJOBS.COM,    /                        | GOVERNMENTJOBS.COM,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     228983 | PA      | $228982.57     | 0.00%             | 2027-12-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     245380 | PA      | $245380.16     | 0.00%             | 2025-12-28      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6524008 | PA      | $6478027.29    | 0.02%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     839934 | PA      | $832449.74     | 0.00%             | 2031-09-10      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      37203 | PA      | $37207.07      | 0.00%             | 2031-10-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| UNIVERSAL MARINE MED    /                       | UNIVERSAL MARINE MED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7278000 | PA      | $7189582.32    | 0.02%             | 2029-03-07      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| WOOLPERT INC TERM LOAN   /                      | WOOLPERT INC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     297688 | PA      | $301438.70     | 0.00%             | 2030-04-05      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1262967 | PA      | $1251712.75    | 0.00%             | 2031-09-10      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| GOVERNMENTJOBS.COM,    /                        | GOVERNMENTJOBS.COM,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5407179 | PA      | $5407179.10    | 0.02%             | 2028-12-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     153363 | PA      | $153362.60     | 0.00%             | 2025-12-28      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1739736 | PA      | $1718771.31    | 0.01%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     171665 | PA      | $170135.71     | 0.00%             | 2031-09-10      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      63678 | PA      | $63685.50      | 0.00%             | 2031-10-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| UNITED FLOW TECHNOLO 26N CLO Program   /        | UNITED FLOW TECHNOLO 26N CLO Program   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2487737 | PA      | $2459343.46    | 0.01%             | 2031-06-21      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC TERM LOAN   /                      | WOOLPERT INC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1452274 | PA      | $1470572.67    | 0.00%             | 2030-04-05      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5617443 | PA      | $5567387.55    | 0.02%             | 2031-09-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOVERNMENTJOBS.COM,    /                        | GOVERNMENTJOBS.COM,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3237671 | PA      | $3237671.27    | 0.01%             | 2028-12-01      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     245380 | PA      | $245380.16     | 0.00%             | 2025-12-28      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| LAST DANCE INTERMEDI IDEATEK   /                | LAST DANCE INTERMEDI IDEATEK   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16736256 | PA      | $16632252.58   | 0.06%             | 2031-03-31      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS, INC.    /                        | USIC HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   90395900 | PA      | $89590409.41   | 0.30%             | 2031-09-10      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1367559 | PA      | $1367726.27    | 0.00%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| UNITED FLOW TECHNOLO 26N CLO Program   /        | UNITED FLOW TECHNOLO 26N CLO Program   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      68652 | PA      | $67868.26      | 0.00%             | 2031-06-21      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| WOOLPERT INC TERM LOAN   /                      | WOOLPERT INC TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3492455 | PA      | $3536459.88    | 0.01%             | 2030-04-05      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| USRP Holdings, Inc. 2023-1 INCR DD   /          | USRP Holdings, Inc. 2023-1 INCR DD   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14932828 | PA      | $14932828.04   | 0.05%             | 2029-12-31      | None          | 11.29%                | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      47244 | PA      | $47244.10      | 0.00%             | 2031-10-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| ONSITE HOLDINGS LLC    /                        | ONSITE HOLDINGS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     214708 | PA      | $214707.64     | 0.00%             | 2025-12-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEASECRUNCH LLC    /                            | LEASECRUNCH LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1466325 | PA      | $1444451.39    | 0.00%             | 2029-05-24      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     121719 | PA      | $121718.65     | 0.00%             | 2029-12-31      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      78740 | PA      | $78740.17      | 0.00%             | 2031-10-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| EUREKA EDUCATION EUR DELAYED DRAW   /           | EUREKA EDUCATION EUR DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    1500000 | PA      | $1676952.09    | 0.01%             | 2027-10-27      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| WORLDWIDE INSURANCE DELAYED DRAW   /            | WORLDWIDE INSURANCE DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2669014 | PA      | $2630339.92    | 0.01%             | 2030-05-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /    | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6446421 | PA      | $6446421.40    | 0.02%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      62992 | PA      | $62992.13      | 0.00%             | 2031-10-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER ANTARES   /                | APEX SERVICE PARTNER ANTARES   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3828298 | PA      | $3739380.02    | 0.01%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| LEASECRUNCH LLC    /                            | LEASECRUNCH LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     735000 | PA      | $724035.78     | 0.00%             | 2029-05-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC. USRP REVOLVER   /           | USRP HOLDINGS, INC. USRP REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     774035 | PA      | $774034.52     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      78740 | PA      | $78740.17      | 0.00%             | 2031-10-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| EUREKA EDUCATION EUR TERM LOAN   /              | EUREKA EDUCATION EUR TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    2500000 | PA      | $2794920.15    | 0.01%             | 2027-10-27      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     902599 | PA      | $897468.91     | 0.00%             | 2029-12-07      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55456 | PA      | $55456.04      | 0.00%             | 2029-12-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      62992 | PA      | $62992.13      | 0.00%             | 2031-10-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER KKR   /                    | APEX SERVICE PARTNER KKR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3809251 | PA      | $3720776.13    | 0.01%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| LEASECRUNCH LLC    /                            | LEASECRUNCH LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2917950 | PA      | $2874422.06    | 0.01%             | 2029-05-24      | Variable      | 4.27%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2944405 | PA      | $2944404.97    | 0.01%             | 2029-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      78740 | PA      | $78740.17      | 0.00%             | 2031-10-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| EUREKA EDUCATION CLI EUR TERM LOAN   /          | EUREKA EDUCATION CLI EUR TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    4500000 | PA      | $5030856.28    | 0.02%             | 2027-10-17      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2965681 | PA      | $2948826.41    | 0.01%             | 2029-12-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| USRP HOLDINGS, INC.    /                        | USRP HOLDINGS, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     107000 | PA      | $107000.00     | 0.00%             | 2029-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     535433 | PA      | $535433.13     | 0.00%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER ANTARES   /                | APEX SERVICE PARTNER ANTARES   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7601987 | PA      | $7425420.10    | 0.03%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2840541 | PA      | $2849914.51    | 0.01%             | 2031-08-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     247172 | PA      | $244969.26     | 0.00%             | 2031-09-10      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION,    /                       | SEVERIN ACQUISITION,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7561690 | PA      | $7562615.00    | 0.03%             | 2031-10-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE M Redwood Services Gro   /   | EVERGREEN EMPLOYEE M Redwood Services Gro   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     345962 | PA      | $342502.80     | 0.00%             | 2029-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   36834304 | PA      | $36624961.97   | 0.12%             | 2030-12-07      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48397 | PA      | $47966.01      | 0.00%             | 2031-09-10      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC    /                       | SEKO GLOBAL LOGISTIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1146627 | PA      | $1146626.97    | 0.00%             | 2029-11-27      | Variable      | 12.33%                | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER KKR   /                    | APEX SERVICE PARTNER KKR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7560532 | PA      | $7384927.65    | 0.02%             | 2031-04-23      | Fixed         | 14.25%                | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     284054 | PA      | $284054.05     | 0.00%             | 2030-08-22      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     157032 | PA      | $155632.57     | 0.00%             | 2031-09-10      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING DDTL   /                   | SELECT EXTERMINATING DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5190311 | PA      | $5138408.30    | 0.02%             | 2032-06-09      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                       | EVERGREEN SERVICES G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6697406 | PA      | $6693456.50    | 0.02%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| WPP BULLET BUYER, LL    /                       | WPP BULLET BUYER, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1795199 | PA      | $1784996.36    | 0.01%             | 2030-12-07      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     881673 | PA      | $873816.87     | 0.00%             | 2031-09-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SELECT EXTERMINATING REV   /                    | SELECT EXTERMINATING REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2352941 | PA      | $2329411.77    | 0.01%             | 2032-06-09      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| APEX SERVICE PARTNER    /                       | APEX SERVICE PARTNER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4661222 | PA      | $4644885.12    | 0.02%             | 2030-10-24      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     284054 | PA      | $284054.05     | 0.00%             | 2030-08-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1069654 | PA      | $1060122.57    | 0.00%             | 2031-09-10      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2119362 | PA      | $2119361.68    | 0.01%             | 2028-07-25      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                       | EVERGREEN SERVICES G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2400000 | PA      | $2398584.79    | 0.01%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| WORLD INSURANCE TERM LOAN CLIF   /              | WORLD INSURANCE TERM LOAN CLIF   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   30881142 | PA      | $30840924.74   | 0.10%             | 2030-04-03      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     329124 | PA      | $326191.56     | 0.00%             | 2031-09-10      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     370784 | PA      | $370783.90     | 0.00%             | 2028-07-25      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| ASG III, LLC    /                               | ASG III, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1333333 | PA      | $1320684.30    | 0.00%             | 2029-10-31      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     568108 | PA      | $568108.09     | 0.00%             | 2030-08-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     164562 | PA      | $163095.79     | 0.00%             | 2031-09-10      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     247189 | PA      | $247189.27     | 0.00%             | 2028-07-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVERGREEN SERVICES G    /                       | EVERGREEN SERVICES G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18277780 | PA      | $18084404.91   | 0.06%             | 2031-04-05      | Fixed         | 13.75%                | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     507702 | PA      | $507701.71     | 0.00%             | 2031-07-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     164562 | PA      | $163095.79     | 0.00%             | 2031-09-10      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5482095 | PA      | $5482094.92    | 0.02%             | 2028-07-25      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| ASG III, LLC    /                               | ASG III, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     500000 | PA      | $489263.23     | 0.00%             | 2029-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1079405 | PA      | $1079405.38    | 0.00%             | 2030-08-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     246843 | PA      | $244643.67     | 0.00%             | 2031-09-10      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9136825 | PA      | $9136824.87    | 0.03%             | 2028-07-25      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - DELAYED DRAW   /         | EVERBRIDGE HOLDINGS, - DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2172333 | PA      | $2169976.63    | 0.01%             | 2029-07-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2347265 | PA      | $2347264.66    | 0.01%             | 2031-07-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     905092 | PA      | $897026.80     | 0.00%             | 2031-09-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SPOTLESS BRANDS LLC    /                        | SPOTLESS BRANDS LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1275073 | PA      | $1275073.45    | 0.00%             | 2028-07-25      | Variable      | 9.92%                 | No            | 3                  | On Loan: No      |
| ASG III, LLC    /                               | ASG III, LLC    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3166667 | PA      | $3090750.46    | 0.01%             | 2029-10-31      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     426081 | PA      | $426081.07     | 0.00%             | 2030-08-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9851835 | PA      | $9764048.55    | 0.03%             | 2031-09-10      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| SOUTHERN SPORTS MEDICINE TL 1ST LIEN   /        | SOUTHERN SPORTS MEDICINE TL 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16035976 | PA      | $15247728.45   | 0.05%             | 2027-02-23      | Variable      | 4.54%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - DELAYED DRAW   /         | EVERBRIDGE HOLDINGS, - DELAYED DRAW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3377778 | PA      | $3374113.31    | 0.01%             | 2029-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     265892 | PA      | $265892.42     | 0.00%             | 2031-07-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| USIC HOLDINGS INC    /                          | USIC HOLDINGS INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6283264 | PA      | $6227275.85    | 0.02%             | 2031-09-10      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| SV-AERO    /                                    | SV-AERO    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13432836 | PA      | $13267417.96   | 0.04%             | 2030-11-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS A   /                     | ASP SUMMA 3 LLC CLASS A   /                                  | CUSIP: 000235AB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  119153750 | PA      | $119153750.00  | 0.40%             | 2036-01-31      | Variable      | 6.62%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3039378 | PA      | $3039378.31    | 0.01%             | 2030-08-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| U.S. UROLOGY PARTNERS DDTL   /                  | U.S. UROLOGY PARTNERS DDTL   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     330351 | PA      | $327609.38     | 0.00%             | 2032-04-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SV-AERO    /                                    | SV-AERO    /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   61182369 | PA      | $60428942.74   | 0.20%             | 2030-11-01      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - REVOLVER   /             | EVERBRIDGE HOLDINGS, - REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2222222 | PA      | $2219811.38    | 0.01%             | 2029-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     531785 | PA      | $531784.84     | 0.00%             | 2031-07-02      | Variable      | 9.16%                 | No            | 3                  | On Loan: No      |
| U.S. UROLOGY PARTNERS REVOLVER   /              | U.S. UROLOGY PARTNERS REVOLVER   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     169833 | PA      | $168423.54     | 0.00%             | 2032-04-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| STANTON CARPET INT TERM LOAN INCRE NO 1   /     | STANTON CARPET INT TERM LOAN INCRE NO 1   /                  | CUSIP: 85473KAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     177627 | PA      | $175154.75     | 0.00%             | 2027-10-01      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS B   /                     | ASP SUMMA 3 LLC CLASS B   /                                  | CUSIP: 000235AC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   18482250 | PA      | $18482250.00   | 0.06%             | 2036-01-31      | Variable      | 7.52%                 | No            | 3                  | On Loan: No      |
| LEGENDS HOSPITALITY    /                        | LEGENDS HOSPITALITY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   48628555 | PA      | $48789029.24   | 0.16%             | 2031-08-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| U.S. UROLOGY PARTNERS TL   /                    | U.S. UROLOGY PARTNERS TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1376465 | PA      | $1365041.56    | 0.00%             | 2032-04-08      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| STANDARD ELEVATOR TERM LOAN EMI PORTA   /       | STANDARD ELEVATOR TERM LOAN EMI PORTA   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9361630 | PA      | $8800242.96    | 0.03%             | 2027-12-02      | None          | 10.20%                | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS, - TERM LOAN   /            | EVERBRIDGE HOLDINGS, - TERM LOAN   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22166667 | PA      | $22142618.58   | 0.07%             | 2029-07-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1540342 | PA      | $1540342.30    | 0.01%             | 2031-07-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT REVOLVER MCCW   /   | UNITED DIGESTIVE MSO PARENT REVOLVER MCCW   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     950000 | PA      | $950000.00     | 0.00%             | 2029-03-30      | None          | 12.07%                | No            | 3                  | On Loan: No      |
| STANTON CARPET CORP REVOLVER 1ST LIEN   /       | STANTON CARPET CORP REVOLVER 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1189468 | PA      | $1172915.49    | 0.00%             | 2026-10-01      | Variable      | 6.00%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS C   /                     | ASP SUMMA 3 LLC CLASS C   /                                  | CUSIP: 000235AD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   19760000 | PA      | $19760000.00   | 0.07%             | 2036-01-31      | Variable      | 8.37%                 | No            | 3                  | On Loan: No      |
| LERETA TERM LOAN   /                            | LERETA TERM LOAN   /                                         | CUSIP: 52675EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17852500 | PA      | $15893885.07   | 0.05%             | 2028-07-30      | Variable      | 9.69%                 | No            | 3                  | On Loan: No      |
| UNITED DIGESTIVE MSO PARENT TL MCCW   /         | UNITED DIGESTIVE MSO PARENT TL MCCW   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7075600 | PA      | $7075600.00    | 0.02%             | 2029-03-30      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| STANTON CARPET CORP TERM LOAN 1ST LIEN   /      | STANTON CARPET CORP TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8740185 | PA      | $8618554.70    | 0.03%             | 2027-10-01      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /      | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        500 | PA      | $500.00        | 0.00%             | 2029-12-06      | Variable      | 8.55%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1198044 | PA      | $1198044.01    | 0.00%             | 2031-07-02      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| USERZOOM TECH TL 2ND AMENDMENT   /              | USERZOOM TECH TL 2ND AMENDMENT   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9500000 | PA      | $9486676.75    | 0.03%             | 2029-04-05      | Variable      | 11.78%                | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     934153 | PA      | $934152.95     | 0.00%             | 2029-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS D   /                     | ASP SUMMA 3 LLC CLASS D   /                                  | CUSIP: 000235AE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   16007500 | PA      | $16007500.00   | 0.05%             | 2036-01-31      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| LENDINGTREE, INC.    /                          | LENDINGTREE, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     714286 | PA      | $707788.92     | 0.00%             | 2031-03-27      | Fixed         | 1.50%                 | No            | 3                  | On Loan: No      |
| VDC POWERUP PTE. LTD TERM LOAN U   /            | VDC POWERUP PTE. LTD TERM LOAN U   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     241467 | PA      | $236637.34     | 0.00%             | 2028-05-20      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11000036 | PA      | $11000035.99   | 0.04%             | 2029-10-31      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /      | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        500 | PA      | $500.00        | 0.00%             | 2029-12-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     419315 | PA      | $419315.40     | 0.00%             | 2031-07-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VDC POWERUP PTE. LTD TERM LOAN 2U   /           | VDC POWERUP PTE. LTD TERM LOAN 2U   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27525133 | PA      | $26974630.66   | 0.09%             | 2028-05-20      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| INTEL 471 INC.    /                             | INTEL 471 INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9687500 | PA      | $9687500.00    | 0.03%             | 2028-09-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASP SUMMA 3 LLC CLASS E   /                     | ASP SUMMA 3 LLC CLASS E   /                                  | CUSIP: 000235AF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   18620000 | PA      | $18620000.00   | 0.06%             | 2036-01-31      | Variable      | 12.87%                | No            | 3                  | On Loan: No      |
| LENDINGTREE, INC.    /                          | LENDINGTREE, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1651786 | PA      | $1651785.71    | 0.01%             | 2031-03-27      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     110769 | PA      | $110336.65     | 0.00%             | 2031-07-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| INTEL 471 INC.    /                             | INTEL 471 INC.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5812500 | PA      | $5812500.00    | 0.02%             | 2028-09-27      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC 2024-A DDTL   /             | EVOLENT HEALTH, LLC 2024-A DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3726062 | PA      | $3655558.56    | 0.01%             | 2029-12-06      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2719438 | PA      | $2719437.67    | 0.01%             | 2031-07-02      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     701538 | PA      | $698798.81     | 0.00%             | 2031-07-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE LLC 2022 DDTL   /            | INNOVETIVE PETCARE LLC 2022 DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1918068 | PA      | $1896176.55    | 0.01%             | 2028-06-30      | None          | 10.47%                | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1787702 | PA      | $1751947.92    | 0.01%             | 2029-07-31      | Variable      | 4.29%                 | No            | 3                  | On Loan: No      |
| LEADVENTURE, INC    /                           | LEADVENTURE, INC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1955556 | PA      | $1926740.14    | 0.01%             | 2032-06-23      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     646154 | PA      | $643630.49     | 0.00%             | 2031-07-24      | Variable      | 8.99%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER INOVAR DELAY DRAW   /              | INDIGO BUYER INOVAR DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4912500 | PA      | $4912500.00    | 0.02%             | 2028-05-23      | Variable      | 11.72%                | No            | 3                  | On Loan: No      |
| EVOLENT HEALTH, LLC 2024-B DDTL   /             | EVOLENT HEALTH, LLC 2024-B DDTL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2235623 | PA      | $2193321.21    | 0.01%             | 2029-12-06      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5085575 | PA      | $5085574.58    | 0.02%             | 2030-07-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     701538 | PA      | $698798.81     | 0.00%             | 2031-07-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER INOVAR REVOLVER   /                | INDIGO BUYER INOVAR REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2000000 | PA      | $2000000.00    | 0.01%             | 2028-05-23      | Variable      | 11.73%                | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     719681 | PA      | $705287.09     | 0.00%             | 2029-07-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SHERMCO BUYER, INC DDTL AMEND 6   /             | SHERMCO BUYER, INC DDTL AMEND 6   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     124530 | PA      | $122998.82     | 0.00%             | 2026-12-05      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3378462 | PA      | $3365267.98    | 0.01%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER INOVAR TERM LOAN   /               | INDIGO BUYER INOVAR TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12707500 | PA      | $12707500.00   | 0.04%             | 2028-05-23      | Variable      | 11.73%                | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3998350 | PA      | $3958367.00    | 0.01%             | 2029-06-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP.    /                          | WRE HOLDING CORP.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   37190281 | PA      | $37190281.17   | 0.13%             | 2031-07-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDING CO INVEST   /              | VESSCO MIDCO HOLDING CO INVEST   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1846154 | PA      | $1838944.24    | 0.01%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     960000 | PA      | $960000.00     | 0.00%             | 2028-05-23      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     485427 | PA      | $475718.13     | 0.00%             | 2029-07-31      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   55479548 | PA      | $54924752.52   | 0.19%             | 2028-06-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VDC POWERUP PTE. LTD TERM LOAN 2L   /           | VDC POWERUP PTE. LTD TERM LOAN 2L   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   26827600 | PA      | $26291048.00   | 0.09%             | 2028-05-20      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11040000 | PA      | $11040000.00   | 0.04%             | 2028-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14953831 | PA      | $14804292.63   | 0.05%             | 2029-06-15      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     256917 | PA      | $253738.99     | 0.00%             | 2030-05-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1800455 | PA      | $1805135.86    | 0.01%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      31218 | PA      | $31354.59      | 0.00%             | 2027-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     114218 | PA      | $111933.67     | 0.00%             | 2029-07-31      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| SILVER POINT LOAN NOTE ISSUER  LLC   /          | SILVER POINT LOAN NOTE ISSUER  LLC   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $1286644327.41 | 4.34%             | 2033-10-20      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1439953 | PA      | $1439952.57    | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      19310 | PA      | $19394.95      | 0.00%             | 2027-08-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   37024726 | PA      | $36654478.53   | 0.12%             | 2029-06-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WS CONNELLY & CO LLC Amend 1 DDTL   /           | WS CONNELLY & CO LLC Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     830040 | PA      | $819772.12     | 0.00%             | 2030-05-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7129171 | PA      | $7147706.89    | 0.02%             | 2031-11-21      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     123335 | PA      | $123875.19     | 0.00%             | 2027-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     256991 | PA      | $251850.76     | 0.00%             | 2029-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIMPLISAFE INC DELAY DRAW   /                   | SIMPLISAFE INC DELAY DRAW   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4399259 | PA      | $4399258.92    | 0.01%             | 2028-05-02      | None          | 11.57%                | No            | 3                  | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    5208061 | PA      | $7167607.12    | 0.02%             | 2031-11-21      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      30000 | PA      | $30131.45      | 0.00%             | 2027-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EVERGREEN EMPLOYEE 6TH AMENDMENT   /            | EVERGREEN EMPLOYEE 6TH AMENDMENT   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   44006391 | PA      | $43566326.68   | 0.15%             | 2029-06-15      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN   /     | XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16666667 | PA      | $16468099.99   | 0.06%             | 2029-03-05      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II    /                       | VALCOURT HOLDINGS II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5736910 | PA      | $5736909.91    | 0.02%             | 2029-11-21      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL REVOLVER   /                     | INSIGHT GLOBAL REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     722543 | PA      | $723446.53     | 0.00%             | 2028-09-22      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| ASP GLOBAL HOLDINGS,    /                       | ASP GLOBAL HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5345164 | PA      | $5238260.69    | 0.02%             | 2029-07-31      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| SIMPLIFI HOLDINGS REVOLVER   /                  | SIMPLIFI HOLDINGS REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2666667 | PA      | $2666666.52    | 0.01%             | 2026-10-01      | None          | 12.25%                | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment   /          | VALCOURT HOLDINGS II 4th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2613108 | PA      | $2613108.18    | 0.01%             | 2029-11-21      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| INSIGHT GLOBAL TERM LOAN   /                    | INSIGHT GLOBAL TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8999133 | PA      | $8999132.96    | 0.03%             | 2028-09-22      | None          | 6.75%                 | No            | 3                  | On Loan: No      |
| EVERBRIDGE HOLDINGS    /                        | EVERBRIDGE HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14463750 | PA      | $14448058.63   | 0.05%             | 2031-07-02      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     448433 | PA      | $447804.55     | 0.00%             | 2031-10-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment   /          | VALCOURT HOLDINGS II 4th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1919372 | PA      | $1919372.49    | 0.01%             | 2029-11-21      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $1000000.00    | 0.00%             | 2028-05-23      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12414155 | PA      | $12414155.35   | 0.04%             | 2031-08-09      | Variable      | 8.75%                 | No            | 3                  | On Loan: No      |
| SIMPLIFI HOLDINGS TERM LOAN   /                 | SIMPLIFI HOLDINGS TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24187500 | PA      | $24187500.00   | 0.08%             | 2027-10-01      | Variable      | 9.92%                 | No            | 2                  | On Loan: No      |
| VALCOURT HOLDINGS II    /                       | VALCOURT HOLDINGS II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3167796 | PA      | $3167796.04    | 0.01%             | 2029-11-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11500000 | PA      | $11500000.00   | 0.04%             | 2028-05-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1239568 | PA      | $1227731.06    | 0.00%             | 2028-03-31      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3766167 | PA      | $3760884.81    | 0.01%             | 2031-10-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VALCOURT HOLDINGS II 4th Amendment TL   /       | VALCOURT HOLDINGS II 4th Amendment TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   40431227 | PA      | $40431227.43   | 0.14%             | 2029-11-21      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2605114 | PA      | $2605114.41    | 0.01%             | 2028-12-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11797850 | PA      | $11797849.76   | 0.04%             | 2031-08-09      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| SIMPLISAFE INC TERM LOAN   /                    | SIMPLISAFE INC TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27228912 | PA      | $27228911.62   | 0.09%             | 2028-05-02      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| VALE INSURANCE REVOLVER   /                     | VALE INSURANCE REVOLVER   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2419355 | PA      | $2419354.84    | 0.01%             | 2027-12-01      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| INDIVIOR GLOBAL HOLD RBP GLOBAL   /             | INDIVIOR GLOBAL HOLD RBP GLOBAL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5300914 | PA      | $5119525.66    | 0.02%             | 2030-11-04      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| EXCELITAS TECHNOLOGI    /                       | EXCELITAS TECHNOLOGI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1945304 | PA      | $1945304.39    | 0.01%             | 2029-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     101150 | PA      | $101008.54     | 0.00%             | 2031-10-01      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2280702 | PA      | $2278227.23    | 0.01%             | 2030-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INDIGO PURCHASER, IN DELAYED DRAW   /           | INDIGO PURCHASER, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      41257 | PA      | $40954.23      | 0.00%             | 2031-11-21      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7149145 | PA      | $7149144.78    | 0.02%             | 2031-08-09      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     436866 | PA      | $316528.51     | 0.00%             | 2028-04-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC,    /                       | VALKYRIE BUYER, LLC,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   37028659 | PA      | $36988487.14   | 0.12%             | 2031-05-06      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| INDIGO PURCHASER, IN DELAYED DRAW   /           | INDIGO PURCHASER, IN DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     670077 | PA      | $665153.18     | 0.00%             | 2031-11-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EXPLORER INVESTOR TERM LOAN   /                 | EXPLORER INVESTOR TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   29237780 | PA      | $27370330.39   | 0.09%             | 2029-06-28      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| YA INTERMEDIATE HOLD    /                       | YA INTERMEDIATE HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     101150 | PA      | $101008.54     | 0.00%             | 2031-10-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL A   /                 | VALKYRIE BUYER, LLC, DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4749972 | PA      | $4744818.97    | 0.02%             | 2031-05-06      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| INDIGO PURCHASER, IN TERM LOAN   /              | INDIGO PURCHASER, IN TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3114222 | PA      | $3091338.22    | 0.01%             | 2031-11-21      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ASCEND PARTNER SERVI DELAYED DRAW   /           | ASCEND PARTNER SERVI DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12660678 | PA      | $12660677.58   | 0.04%             | 2031-08-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      50059 | PA      | $36269.88      | 0.00%             | 2028-04-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL A   /                 | VALKYRIE BUYER, LLC, DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     513186 | PA      | $512629.05     | 0.00%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER 7th Amendment Term L   /   | INTEGRATED POWER SER 7th Amendment Term L   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9949749 | PA      | $9939779.02    | 0.03%             | 2028-11-22      | Variable      | 8.94%                 | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     281770 | PA      | $280387.74     | 0.00%             | 2030-12-13      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     211769 | PA      | $210942.23     | 0.00%             | 2030-12-22      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| VALKYRIE BUYER, LLC, DDTL B   /                 | VALKYRIE BUYER, LLC, DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7017544 | PA      | $7009930.70    | 0.02%             | 2031-05-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING DELAYED TERM LOAN   /       | INTEGRITY MARKETING DELAYED TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15789715 | PA      | $15858898.56   | 0.05%             | 2027-08-27      | None          | 11.37%                | No            | 3                  | On Loan: No      |
| AUXEY    /                                      | AUXEY    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14812500 | PA      | $14812500.00   | 0.05%             | 2027-06-29      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     500589 | PA      | $362698.86     | 0.00%             | 2028-04-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI COMMON EQUITY   /          | VARDIMAN BLACK HOLDI COMMON EQUITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   34545390 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INTEGRITY MARKETING DDTL HARVEST CLIF   /       | INTEGRITY MARKETING DDTL HARVEST CLIF   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   30127450 | PA      | $30259455.84   | 0.10%             | 2027-08-27      | None          | 11.32%                | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     557770 | PA      | $555033.41     | 0.00%             | 2030-12-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      83252 | PA      | $82926.67      | 0.00%             | 2030-12-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| VARDIMAN BLACK HOLDI PREFERRED EQUITY   /       | VARDIMAN BLACK HOLDI PREFERRED EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   16761329 | NS      | $4189643.50    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| INTEGRITY MARKETING REV HARVEST CLIF   /        | INTEGRITY MARKETING REV HARVEST CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5250000 | PA      | $5273003.25    | 0.02%             | 2027-08-27      | Fixed         | 11.42%                | No            | 3                  | On Loan: No      |
| AUVECO HOLDINGS REVOLVER   /                    | AUVECO HOLDINGS REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1315789 | PA      | $1315789.47    | 0.00%             | 2028-05-05      | None          | 10.79%                | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     403416 | PA      | $292292.61     | 0.00%             | 2028-04-24      | Variable      | 8.98%                 | No            | 3                  | On Loan: No      |
| VERITAS CAPITAL CRED OPPORTUN ONSHORE III   /   | VERITAS CAPITAL CRED OPPORTUN ONSHORE III   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $7536420.30    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| INTEGRITY MARKETING DDTL KFIT CLIF   /          | INTEGRITY MARKETING DDTL KFIT CLIF   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4583758 | PA      | $4603842.33    | 0.02%             | 2027-08-27      | None          | 11.32%                | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     268370 | PA      | $265978.64     | 0.00%             | 2030-12-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     843239 | PA      | $839945.61     | 0.00%             | 2030-12-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     605405 | PA      | $603283.62     | 0.00%             | 2031-09-27      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING ACQ REVOLVER MCCW   /       | INTEGRITY MARKETING ACQ REVOLVER MCCW   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     370370 | PA      | $371992.80     | 0.00%             | 2027-08-27      | Fixed         | 11.66%                | No            | 3                  | On Loan: No      |
| AUVECO HOLDINGS TERM LOAN   /                   | AUVECO HOLDINGS TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8957237 | PA      | $8957236.80    | 0.03%             | 2028-05-05      | Variable      | 9.73%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      42591 | PA      | $30858.94      | 0.00%             | 2028-04-24      | Variable      | 8.93%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     283047 | PA      | $282054.68     | 0.00%             | 2031-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING ACQUISITION TL MCCW   /     | INTEGRITY MARKETING ACQUISITION TL MCCW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4629315 | PA      | $4649598.18    | 0.02%             | 2027-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| EXPEREO USA, INC. AN    /                       | EXPEREO USA, INC. AN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3664725 | PA      | $3632069.47    | 0.01%             | 2030-12-13      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      37501 | PA      | $37354.35      | 0.00%             | 2030-12-22      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     361671 | PA      | $360403.20     | 0.00%             | 2031-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| Integrated Power Ser REVOLVER   /               | Integrated Power Ser REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2579122 | PA      | $2579122.43    | 0.01%             | 2027-11-22      | None          | 9.97%                 | No            | 3                  | On Loan: No      |
| AURORA PLASTICS, LLC    /                       | AURORA PLASTICS, LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2963275 | PA      | $2941042.70    | 0.01%             | 2030-08-12      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     613293 | PA      | $444358.21     | 0.00%             | 2028-04-24      | Variable      | 9.18%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6400000 | PA      | $6377569.55    | 0.02%             | 2031-09-27      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE I DELAYED DRAW   /           | INNOVETIVE PETCARE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1929614 | PA      | $1907590.47    | 0.01%             | 2028-06-30      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      62244 | PA      | $62244.17      | 0.00%             | 2030-10-29      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| YLG HOLDINGS, INC    /                          | YLG HOLDINGS, INC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     293389 | PA      | $292242.88     | 0.00%             | 2030-12-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     628993 | PA      | $626788.16     | 0.00%             | 2031-09-27      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE I DELAYED DRAW   /           | INNOVETIVE PETCARE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      28833 | PA      | $28504.22      | 0.00%             | 2028-06-30      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| AURELIA NETHERLANDS    /                        | AURELIA NETHERLANDS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     960833 | PA      | $1131856.91    | 0.00%             | 2031-05-29      | Variable      | 6.79%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     151649 | PA      | $109876.42     | 0.00%             | 2028-04-24      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     691892 | PA      | $689466.98     | 0.00%             | 2031-09-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| INNOVETIVE PETCARE I DELAYED DRAW   /           | INNOVETIVE PETCARE I DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     791807 | PA      | $782769.89     | 0.00%             | 2028-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      32065 | PA      | $32065.18      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ZONE & COMPANY SOFTW INTEREST DDTL   /          | ZONE & COMPANY SOFTW INTEREST DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     257141 | PA      | $254206.54     | 0.00%             | 2030-09-13      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1721867 | PA      | $1715832.59    | 0.01%             | 2031-09-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S DDTL A   /                 | INOVEX INFORMATION S DDTL A   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3279857 | PA      | $3218453.61    | 0.01%             | 2030-12-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1540200 | PA      | $1534184.85    | 0.01%             | 2031-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     135453 | PA      | $98142.04      | 0.00%             | 2028-04-24      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1792629 | PA      | $1786346.26    | 0.01%             | 2031-09-27      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1242424 | PA      | $1219164.24    | 0.00%             | 2030-12-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     535811 | PA      | $535811.03     | 0.00%             | 2030-10-29      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| ZONE & COMPANY SOFTW INTEREST DDTL   /          | ZONE & COMPANY SOFTW INTEREST DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     106592 | PA      | $105375.01     | 0.00%             | 2030-09-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     440295 | PA      | $438751.71     | 0.00%             | 2031-09-27      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| Invicti Intermediate REVOLVER   /               | Invicti Intermediate REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1090909 | PA      | $1078458.05    | 0.00%             | 2027-11-16      | Variable      | 6.50%                 | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     328576 | PA      | $327292.77     | 0.00%             | 2031-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DT INTERMEDIATE HOLD DDTL $100MM   /            | DT INTERMEDIATE HOLD DDTL $100MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5763317 | PA      | $5740809.64    | 0.02%             | 2028-02-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15189189 | PA      | $15135954.74   | 0.05%             | 2031-09-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17614454 | PA      | $17596804.50   | 0.06%             | 2028-11-22      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     396034 | PA      | $396034.24     | 0.00%             | 2030-10-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| 15484880 Canada Inc Class A2 Series 2   /       | 15484880 Canada Inc Class A2 Series 2   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       1000 | NS      | $734.32        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VENSURE EMPLOYER SER    /                       | VENSURE EMPLOYER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   79424447 | PA      | $79138132.52   | 0.27%             | 2031-09-27      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| INTEGRATED POWER SER    /                       | INTEGRATED POWER SER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5871485 | PA      | $5865601.50    | 0.02%             | 2028-11-22      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     205360 | PA      | $204557.98     | 0.00%             | 2031-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DT1 MIDCO CORP DDTL   /                         | DT1 MIDCO CORP DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      22191 | PA      | $21969.14      | 0.00%             | 2031-12-30      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES DELAY DRAW   /                 | VERTEX COMPANIES DELAY DRAW   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3819249 | PA      | $3794775.54    | 0.01%             | 2027-08-31      | None          | 11.60%                | No            | 3                  | On Loan: No      |
| INDIVIDUAL FOODSERVI    /                       | INDIVIDUAL FOODSERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      70194 | PA      | $70194.32      | 0.00%             | 2029-10-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     248977 | PA      | $248976.67     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| 17CAPITAL CO-INVEST FUND V-L LP   /             | 17CAPITAL CO-INVEST FUND V-L LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |          1 | NS      | $26269854.61   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| VERTEX COMPANIES REVOLVER   /                   | VERTEX COMPANIES REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1304348 | PA      | $1295989.65    | 0.00%             | 2027-08-31      | None          | 8.81%                 | No            | 3                  | On Loan: No      |
| INDIVIDUAL FOODSERVI    /                       | INDIVIDUAL FOODSERVI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     256192 | PA      | $256191.69     | 0.00%             | 2029-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      51340 | PA      | $51139.50      | 0.00%             | 2031-08-27      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| DT1 MIDCO CORP DDTL   /                         | DT1 MIDCO CORP DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3081257 | PA      | $3050444.66    | 0.01%             | 2031-12-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| VERTEX COMPANIES TERM LOAN   /                  | VERTEX COMPANIES TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9440217 | PA      | $9379725.05    | 0.03%             | 2027-08-31      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL REVOLVER   /               | KABAFUSION PARENT LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2500000 | PA      | $2475665.46    | 0.01%             | 2031-11-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     128261 | PA      | $128260.71     | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| 26North BDC Inc SPV   /                         | 26North BDC Inc SPV   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     996681 | NS      | $25212817.37   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      88145 | PA      | $87836.03      | 0.00%             | 2031-09-27      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL TERM LOAN   /              | KABAFUSION PARENT LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20000000 | PA      | $19805323.68   | 0.07%             | 2031-11-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     441524 | PA      | $439799.65     | 0.00%             | 2031-08-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DT1 MIDCO CORP REV   /                          | DT1 MIDCO CORP REV   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     465517 | PA      | $460862.07     | 0.00%             | 2030-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     107494 | PA      | $107117.12     | 0.00%             | 2031-09-27      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| KABAFUSION PARENT LL Term Loan   /              | KABAFUSION PARENT LL Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1223958 | PA      | $1212044.54    | 0.00%             | 2031-11-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1443982 | PA      | $1443982.50    | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| 26North Direct Lending Management   /           | 26North Direct Lending Management   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          7 | NS      | $1195588.73    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      44287 | PA      | $44132.25      | 0.00%             | 2031-09-27      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| KBP BRANDS LLC DELAY DRAW 1ST LIEN   /          | KBP BRANDS LLC DELAY DRAW 1ST LIEN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2203606 | PA      | $2117789.18    | 0.01%             | 2027-05-26      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| CLEARESULT CONSULTIN    /                       | CLEARESULT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1522957 | PA      | $1517009.17    | 0.01%             | 2031-08-27      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| DT1 MIDCO CORP TL   /                           | DT1 MIDCO CORP TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     931034 | PA      | $921724.13     | 0.00%             | 2031-12-30      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      30098 | PA      | $29992.79      | 0.00%             | 2031-09-27      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| KBP Investments LLC TL 1L DD 05/21   /          | KBP Investments LLC TL 1L DD 05/21   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27472000 | PA      | $26402138.89   | 0.09%             | 2027-05-26      | None          | 6.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     143640 | PA      | $143640.39     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| A1 GARAGE BLOCKER ACQ EQUITY   /                | A1 GARAGE BLOCKER ACQ EQUITY   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1500 | NS      | $4777105.94    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| VENSURE EMPLOYER SER DDTL $450MM   /            | VENSURE EMPLOYER SER DDTL $450MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     150491 | PA      | $149963.96     | 0.00%             | 2031-09-27      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| KCLF NOTE ISSUER 1 SUBORDINATED NOTES   /       | KCLF NOTE ISSUER 1 SUBORDINATED NOTES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $87760000.00   | 0.30%             | 2037-07-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7777778 | PA      | $7727863.88    | 0.03%             | 2031-04-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9868421 | PA      | $9854581.11    | 0.03%             | 2031-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN First Amendment   /        | VERTEX SERVICE PARTN First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     122367 | PA      | $121888.96     | 0.00%             | 2030-11-08      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| KCLF NOTE ISSUER 1 SUBORDINATED NOTES   /       | KCLF NOTE ISSUER 1 SUBORDINATED NOTES   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $276603924.51  | 0.93%             | 3033-01-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      73997 | PA      | $73996.57      | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PCP Accelerate Hold LP Common Units   /         | PCP Accelerate Hold LP Common Units   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110000 | NS      | $110000.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VERTEX SERVICE PARTN First Amendment   /        | VERTEX SERVICE PARTN First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1015000 | PA      | $1011036.22    | 0.00%             | 2030-11-08      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F    /                       | KEEL PLATFORM LLC (F    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5928752 | PA      | $5919176.45    | 0.02%             | 2031-01-19      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2592593 | PA      | $2575954.62    | 0.01%             | 2031-04-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     789474 | PA      | $788366.48     | 0.00%             | 2031-11-15      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| VERTEX SERVICE PARTN First Amendment   /        | VERTEX SERVICE PARTN First Amendment   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4662633 | PA      | $4644424.66    | 0.02%             | 2030-11-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F Amend No 1 DDTL   /        | KEEL PLATFORM LLC (F Amend No 1 DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1323733 | PA      | $1321594.53    | 0.00%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4833284 | PA      | $4805814.70    | 0.02%             | 2031-03-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| AC BLACKPOINT HOLDINGS EQUITY A-1   /           | AC BLACKPOINT HOLDINGS EQUITY A-1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        846 | NS      | $1249739.37    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     136154 | PA      | $135622.14     | 0.00%             | 2031-07-24      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM LLC (F Amend No 2 DDTL   /        | KEEL PLATFORM LLC (F Amend No 2 DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2895335 | PA      | $2890658.54    | 0.01%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24629630 | PA      | $24471568.94   | 0.08%             | 2031-04-15      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9078947 | PA      | $9066214.63    | 0.03%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VESSCO MIDCO HOLDIN    /                        | VESSCO MIDCO HOLDIN    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     862308 | PA      | $858940.21     | 0.00%             | 2031-07-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY PART    /                       | KEYSTONE AGENCY PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23596432 | PA      | $23596431.96   | 0.08%             | 2027-05-03      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     222974 | PA      | $221706.51     | 0.00%             | 2031-03-21      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| ALCRESTA THERAPEUTIC CLASS B EQUITY   /         | ALCRESTA THERAPEUTIC CLASS B EQUITY   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4470 | NS      | $119951.90     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10000000 | PA      | $9900000.00    | 0.03%             | 2028-05-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY PART    /                       | KEYSTONE AGENCY PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6762610 | PA      | $6762610.32    | 0.02%             | 2027-05-03      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5114000 | PA      | $5088430.20    | 0.02%             | 2032-05-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DURO DYNE NATIONAL C Wildcat TopCo   /          | DURO DYNE NATIONAL C Wildcat TopCo   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   55125000 | PA      | $55047690.09   | 0.19%             | 2031-11-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| VEHLO PURCHASER, LLC DDTL   /                   | VEHLO PURCHASER, LLC DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10000000 | PA      | $9900000.00    | 0.03%             | 2028-05-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     647820 | PA      | $646773.24     | 0.00%             | 2031-01-19      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2006764 | PA      | $1995358.62    | 0.01%             | 2031-03-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ALCRESTA THERAPEUTIC PREFERRED EQUITY   /       | ALCRESTA THERAPEUTIC PREFERRED EQUITY   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        443 | NS      | $488698.60     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VERIFORCE LLC    /                              | VERIFORCE LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7129171 | PA      | $7147706.89    | 0.02%             | 2031-11-21      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2058947 | PA      | $2055621.91    | 0.01%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5126929 | PA      | $5101359.25    | 0.02%             | 2032-05-07      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     601525 | PA      | $598790.41     | 0.00%             | 2031-06-13      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11122086 | PA      | $11122085.73   | 0.04%             | 2029-08-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8574095 | PA      | $8560246.48    | 0.03%             | 2031-01-19      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| FOURTH ENTERPRISES,    /                        | FOURTH ENTERPRISES,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25045199 | PA      | $24902857.98   | 0.08%             | 2031-03-21      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| ALPHACOIN LLC EQUITY   /                        | ALPHACOIN LLC EQUITY   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         82 | NS      | $76595.20      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VETCOR PROFESSIONAL    /                        | VETCOR PROFESSIONAL    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8734629 | PA      | $8734629.27    | 0.03%             | 2029-08-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL E   /                 | KEYSTONE AGENCY INVE DDTL E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1721863 | PA      | $1721863.25    | 0.01%             | 2027-05-03      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CURRICULUM ASSOCIATE    /                       | CURRICULUM ASSOCIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18740901 | PA      | $18553491.89   | 0.06%             | 2032-05-07      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      25077 | PA      | $24963.08      | 0.00%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Varsity Healthcare Partners VetEvolve   /       | Varsity Healthcare Partners VetEvolve   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $3538015.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL E   /                 | KEYSTONE AGENCY INVE DDTL E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      87241 | PA      | $87241.07      | 0.00%             | 2027-05-03      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     478549 | PA      | $478548.89     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY   /   | AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179700 | NS      | $179700.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VISTA CREDIT BDC MANAGEMENT, L.P.   /           | VISTA CREDIT BDC MANAGEMENT, L.P.   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        200 | NS      | $1562000.00    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL E   /                 | KEYSTONE AGENCY INVE DDTL E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     877002 | PA      | $877002.35     | 0.00%             | 2027-05-03      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ DDTL   /                   | CODING SOLUTIONS ACQ DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18744874 | PA      | $18463701.05   | 0.06%             | 2031-08-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     626603 | PA      | $622186.27     | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     367162 | PA      | $365801.83     | 0.00%             | 2028-10-02      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     438202 | PA      | $438202.25     | 0.00%             | 2031-02-08      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     359993 | PA      | $359993.35     | 0.00%             | 2028-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ANTARES SENIOR LOAN PARALLEL LP   /             | ANTARES SENIOR LOAN PARALLEL LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $99413255.25   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     303243 | PA      | $302119.73     | 0.00%             | 2028-10-02      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     438202 | PA      | $438202.25     | 0.00%             | 2031-02-08      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| CODING SOLUTIONS ACQ TL   /                     | CODING SOLUTIONS ACQ TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14909011 | PA      | $14685375.81   | 0.05%             | 2031-08-07      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1335452 | PA      | $1335452.30    | 0.00%             | 2031-06-13      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      71351 | PA      | $71086.99      | 0.00%             | 2028-10-02      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3337079 | PA      | $3337078.64    | 0.01%             | 2031-02-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5919600 | PA      | $5919600.14    | 0.02%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| ARCSERVE CAYMAN CLASS A COMMON   /              | ARCSERVE CAYMAN CLASS A COMMON   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     394737 | NS      | $315525.77     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     822027 | PA      | $818981.43     | 0.00%             | 2028-10-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1264045 | PA      | $1264044.94    | 0.00%             | 2031-02-08      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL   /       | CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5206000 | PA      | $5071921.31    | 0.02%             | 2032-04-11      | Variable      | 11.52%                | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC    /                       | DUBOIS CHEMICALS INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     411343 | PA      | $411342.60     | 0.00%             | 2031-06-13      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /      | WEALTH ENHANCEMENT JAN 2024 DD TERM LN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74324 | PA      | $74048.95      | 0.00%             | 2028-10-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION    /                           | KENE ACQUISITION    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9522472 | PA      | $9522471.91    | 0.03%             | 2031-02-08      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| FLOW CONTROL SOLUTIO    /                       | FLOW CONTROL SOLUTIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      32306 | PA      | $32306.33      | 0.00%             | 2029-03-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ARES COMMERCIAL FINANCE FEEDER (B)   /          | ARES COMMERCIAL FINANCE FEEDER (B)   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $15582365.34   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      75633 | PA      | $75364.13      | 0.00%             | 2027-03-26      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     218303 | PA      | $216120.08     | 0.00%             | 2030-04-22      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO GUGGENHEIM   /             | CASTLE MANAGEMENT BO GUGGENHEIM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     325000 | PA      | $323666.72     | 0.00%             | 2029-11-03      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC DELAYED DRAW   /           | DUBOIS CHEMICALS INC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     798692 | PA      | $795060.53     | 0.00%             | 2031-06-13      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      71832 | PA      | $71576.45      | 0.00%             | 2027-03-26      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     244103 | PA      | $241661.54     | 0.00%             | 2030-04-22      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     840308 | PA      | $840307.90     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| ARES COMMERCIAL FINANCE SECONDARY   /           | ARES COMMERCIAL FINANCE SECONDARY   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $26515658.59   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     153925 | PA      | $153378.10     | 0.00%             | 2027-03-26      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1026025 | PA      | $1015764.35    | 0.00%             | 2030-04-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO GUGGENHEIM   /             | CASTLE MANAGEMENT BO GUGGENHEIM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     925000 | PA      | $921205.27     | 0.00%             | 2029-11-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC DELAYED DRAW   /           | DUBOIS CHEMICALS INC DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     532461 | PA      | $530040.34     | 0.00%             | 2031-06-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      57769 | PA      | $57563.56      | 0.00%             | 2027-03-26      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40244 | PA      | $39842.00      | 0.00%             | 2030-04-22      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3143645 | PA      | $3143644.60    | 0.01%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| ARES PRIORITY LOAN CO-INVEST LP   /             | ARES PRIORITY LOAN CO-INVEST LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $45866538.39   | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| WU HOLDCO, INC.    /                            | WU HOLDCO, INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     215748 | PA      | $214981.44     | 0.00%             | 2027-03-26      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     173856 | PA      | $172117.42     | 0.00%             | 2030-04-22      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| CASTLE MANAGEMENT BO GUGGENHEIM   /             | CASTLE MANAGEMENT BO GUGGENHEIM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9875000 | PA      | $9834488.65    | 0.03%             | 2029-11-03      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC REVOLVER   /               | DUBOIS CHEMICALS INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1331153 | PA      | $1321771.48    | 0.00%             | 2031-06-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC DDTL   /                         | WU HOLDCO, INC DDTL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7930328 | PA      | $7902154.27    | 0.03%             | 2032-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC    /                       | KRIV ACQUISITION INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10826923 | PA      | $10826923.10   | 0.04%             | 2029-07-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     365841 | PA      | $365840.59     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| ARES SPECIALTY HEALTHCARE FUND L LP   /         | ARES SPECIALTY HEALTHCARE FUND L LP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $1433428.67    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WU HOLDCO, INC REV   /                          | WU HOLDCO, INC REV   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2467213 | PA      | $2458447.99    | 0.01%             | 2032-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /   | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4585000 | PA      | $4585000.00    | 0.02%             | 2029-07-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| CAMBREX CORP REVOLVER   /                       | CAMBREX CORP REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     493544 | PA      | $488608.89     | 0.00%             | 2032-03-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| DUBOIS CHEMICALS INC TERM LOAN   /              | DUBOIS CHEMICALS INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     873856 | PA      | $873855.54     | 0.00%             | 2031-06-13      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| WU HOLDCO, INC TL   /                           | WU HOLDCO, INC TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32602459 | PA      | $32486634.23   | 0.11%             | 2032-04-17      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      24051 | PA      | $24050.78      | 0.00%             | 2029-07-06      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     625124 | PA      | $625123.69     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| ARES STRAT INCOME FU L.P.   /                   | ARES STRAT INCOME FU L.P.   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3820632 | NS      | $105375090.28  | 0.36%             |  |  |  | No            | 3                  | On Loan: No      |
| XACTLY CORPORATION TL UPSIZE   /                | XACTLY CORPORATION TL UPSIZE   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   29000000 | PA      | $29000000.00   | 0.10%             | 2027-07-31      | Variable      | 10.58%                | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     176592 | PA      | $176592.48     | 0.00%             | 2029-07-06      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| CAMBREX CORP TERM LOAN   /                      | CAMBREX CORP TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1889570 | PA      | $1870674.21    | 0.01%             | 2032-03-06      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L REVOLVER   /               | DWYER INSTRUMENTS, L REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     214645 | PA      | $213376.63     | 0.00%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| XACTLY 1L 1ST LIEN TERM LOAN   /                | XACTLY 1L 1ST LIEN TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2524544 | PA      | $2524544.00    | 0.01%             | 2027-07-31      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     954142 | PA      | $954141.70     | 0.00%             | 2029-07-06      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| Foundation Risk    /                            | Foundation Risk    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     317062 | PA      | $317061.84     | 0.00%             | 2030-10-29      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| ASCEND PLASTIC SURGERY PARTNERS EQ   /          | ASCEND PLASTIC SURGERY PARTNERS EQ   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94900 | NS      | $25331.80      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| XACTLY CORPORATION    /                         | XACTLY CORPORATION    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     337224 | PA      | $337224.00     | 0.00%             | 2027-07-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION, IN    /                       | KRIV ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     769231 | PA      | $769230.77     | 0.00%             | 2029-07-06      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE,    /                        | CHASE INTERMEDIATE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1380952 | PA      | $1373045.86    | 0.00%             | 2028-10-29      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L TERM LOAN   /              | DWYER INSTRUMENTS, L TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2491080 | PA      | $2476364.34    | 0.01%             | 2032-11-20      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| XACTLY CORPORATION    /                         | XACTLY CORPORATION    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5396914 | PA      | $5396914.00    | 0.02%             | 2027-07-31      | Variable      | 10.68%                | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN    /                       | KRESA MERGER SUB, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     421044 | PA      | $418800.03     | 0.00%             | 2032-04-28      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART Warehouse   /              | FOUNDATION RISK PART Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1279461 | PA      | $1279461.29    | 0.00%             | 2030-10-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| Antares Senior Loan Parallel Feeder III   /     | Antares Senior Loan Parallel Feeder III   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $13729773.46   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| XACTUS, LLC REVOLVER   /                        | XACTUS, LLC REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     468750 | PA      | $465911.12     | 0.00%             | 2030-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN    /                       | KRESA MERGER SUB, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8990527 | PA      | $8942612.42    | 0.03%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| CHASE INTERMEDIATE,    /                        | CHASE INTERMEDIATE,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18619048 | PA      | $18512445.87   | 0.06%             | 2028-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L DDTL   /                   | DWYER INSTRUMENTS, L DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      47991 | PA      | $47707.89      | 0.00%             | 2032-11-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| XACTUS, LLC TERM LOAN   /                       | XACTUS, LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5781250 | PA      | $5746237.15    | 0.02%             | 2032-05-06      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN    /                       | KRESA MERGER SUB, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6769784 | PA      | $6733704.92    | 0.02%             | 2032-04-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART Warehouse   /              | FOUNDATION RISK PART Warehouse   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     818182 | PA      | $818181.82     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ASP (FEEDER) SPC III A1   /                     | ASP (FEEDER) SPC III A1   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $5656194.79    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| XACTUS, LLC    /                                | XACTUS, LLC    /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $2981831.17    | 0.01%             | 2030-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KRESA MERGER SUB, IN    /                       | KRESA MERGER SUB, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   28482387 | PA      | $28330590.34   | 0.10%             | 2032-04-28      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| CHRONICLE PARENT LLC    /                       | CHRONICLE PARENT LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11111111 | PA      | $11039805.54   | 0.04%             | 2031-04-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       5760 | PA      | $5726.34       | 0.00%             | 2032-11-20      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| XACTUS, LLC Tranche B TL   /                    | XACTUS, LLC Tranche B TL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   37000000 | PA      | $36775917.77   | 0.12%             | 2032-05-06      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     767446 | PA      | $766123.94     | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FORMULATED BUYER LLC TERM LOAN   /              | FORMULATED BUYER LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24187500 | PA      | $12897498.47   | 0.04%             | 2026-09-22      | None          | 11.44%                | No            | 3                  | On Loan: No      |
| ASP SUMMA HOLDCO 1 LP   /                       | ASP SUMMA HOLDCO 1 LP   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $193726607.72  | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN   /    | XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8333333 | PA      | $8234049.99    | 0.03%             | 2029-03-05      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     109347 | PA      | $109158.39     | 0.00%             | 2031-02-13      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     600681 | PA      | $600681.14     | 0.00%             | 2029-06-28      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      14401 | PA      | $14315.85      | 0.00%             | 2032-11-20      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ZEUS INDUSTRIAL PROD TERM LOAN   /              | ZEUS INDUSTRIAL PROD TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1697086 | PA      | $1714056.47    | 0.01%             | 2031-02-28      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      75321 | PA      | $75190.81      | 0.00%             | 2031-02-13      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| FORTIS MCCW DELAY DRAW 1ST LN 3   /             | FORTIS MCCW DELAY DRAW 1ST LN 3   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      49955 | PA      | $49954.99      | 0.00%             | 2028-10-15      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| ATLANTIC VISION HOLD    /                       | ATLANTIC VISION HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156069 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ZEUS INDUSTRIAL PROD TERM LOAN   /              | ZEUS INDUSTRIAL PROD TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2576447 | PA      | $2602211.62    | 0.01%             | 2031-02-28      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      41845 | PA      | $41772.67      | 0.00%             | 2031-02-13      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     679461 | PA      | $679460.53     | 0.00%             | 2029-06-28      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L LX196834XXXX1   /          | DWYER INSTRUMENTS, L LX196834XXXX1   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      14401 | PA      | $14315.85      | 0.00%             | 2032-11-20      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ZEPHYR BUYER, LP    /                           | ZEPHYR BUYER, LP    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $2977492.15    | 0.01%             | 2031-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      50214 | PA      | $50127.21      | 0.00%             | 2031-02-13      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| FORTIS MCCW REVOLVER 1ST LN 3   /               | FORTIS MCCW REVOLVER 1ST LN 3   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1799100 | PA      | $1799100.44    | 0.01%             | 2027-10-15      | None          | 10.95%                | No            | 3                  | On Loan: No      |
| AUSTRALIAN DOLLAR  /                            | AUSTRALIAN DOLLAR  /                                         | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | AU        |     -31904 | OU      | $-20997.66     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ZEPHYR BUYER, LP Amend No.1 TL   /              | ZEPHYR BUYER, LP Amend No.1 TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   42059155 | PA      | $41743601.22   | 0.14%             | 2031-01-31      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      65608 | PA      | $65495.03      | 0.00%             | 2031-02-13      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     331195 | PA      | $331195.39     | 0.00%             | 2029-06-28      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L    /                       | DWYER INSTRUMENTS, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        793 | PA      | $788.48        | 0.00%             | 2032-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ZINC BUYER CORPORATI    /                       | ZINC BUYER CORPORATI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     266742 | PA      | $265810.69     | 0.00%             | 2031-07-24      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     494561 | PA      | $493709.31     | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     310597 | PA      | $310596.78     | 0.00%             | 2030-01-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| AWI GROUP LLC COMMON EQUITY   /                 | AWI GROUP LLC COMMON EQUITY   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200800 | NS      | $0.00          | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      93261 | PA      | $93100.34      | 0.00%             | 2031-02-13      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11963915 | PA      | $11943309.70   | 0.04%             | 2031-02-13      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     574742 | PA      | $574741.70     | 0.00%             | 2029-06-28      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| DWYER INSTRUMENTS, L TL   /                     | DWYER INSTRUMENTS, L TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     624777 | PA      | $621085.94     | 0.00%             | 2032-11-20      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      39969 | PA      | $39900.14      | 0.00%             | 2031-02-13      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10210806 | PA      | $10119820.10   | 0.03%             | 2030-07-01      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| FR VISION HOLDINGS I    /                       | FR VISION HOLDINGS I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2767482 | PA      | $2767481.57    | 0.01%             | 2031-01-21      | Variable      | 9.77%                 | No            | 3                  | On Loan: No      |
| AWI GROUP LLC PREFERRED EQUITY   /              | AWI GROUP LLC PREFERRED EQUITY   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200800 | NS      | $151542.10     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      93261 | PA      | $93100.33      | 0.00%             | 2031-02-13      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      93333 | PA      | $93007.51      | 0.00%             | 2031-07-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     622620 | PA      | $622619.89     | 0.00%             | 2029-06-28      | Variable      | 10.26%                | No            | 3                  | On Loan: No      |
| Dwyer Instruments LLC INCREMENTAL DDTL   /      | Dwyer Instruments LLC INCREMENTAL DDTL   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1889005 | PA      | $1877846.18    | 0.01%             | 2032-11-20      | None          | 11.19%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      53292 | PA      | $53200.19      | 0.00%             | 2031-02-13      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1321026 | PA      | $1316414.10    | 0.00%             | 2031-07-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART DELAYED DRAW   /           | FOUNDATION RISK PART DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5021818 | PA      | $5021818.19    | 0.02%             | 2030-10-29      | None          | 12.09%                | No            | 3                  | On Loan: No      |
| BANNER RIDGE DSCO FUND II OFFSHORE LP   /       | BANNER RIDGE DSCO FUND II OFFSHORE LP   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $13302900.00   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26646 | PA      | $26600.10      | 0.00%             | 2031-02-13      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     251282 | PA      | $250404.86     | 0.00%             | 2031-07-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      91175 | PA      | $91174.52      | 0.00%             | 2029-06-28      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| Dwyer Instruments LLC INCREMENTAL REV   /       | Dwyer Instruments LLC INCREMENTAL REV   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2877190 | PA      | $2860193.37    | 0.01%             | 2032-11-20      | None          | 12.25%                | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      66615 | PA      | $66500.24      | 0.00%             | 2031-02-13      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| MARMIC FIRE ZINC CO-INVEST   /                  | MARMIC FIRE ZINC CO-INVEST   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1005128 | PA      | $1001619.43    | 0.00%             | 2031-07-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART TERM LOAN   /              | FOUNDATION RISK PART TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10745454 | PA      | $10745454.49   | 0.04%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| BARINGS PRIVATE CREDIT CORPORATION   /          | BARINGS PRIVATE CREDIT CORPORATION   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   44235355 | NS      | $919281806.09  | 3.10%             |  |  |  | No            | N/A                | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      53292 | PA      | $53200.18      | 0.00%             | 2031-02-13      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| MANDRAKE BIDCO, INC. Rev   /                    | MANDRAKE BIDCO, INC. Rev   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     724000 | PA      | $724000.00     | 0.00%             | 2030-08-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     542238 | PA      | $542238.26     | 0.00%             | 2029-06-28      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| Dwyer Instruments LLC TERM   /                  | Dwyer Instruments LLC TERM   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14697460 | PA      | $14610636.23   | 0.05%             | 2032-11-20      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      39969 | PA      | $39900.14      | 0.00%             | 2031-02-13      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| MANDRAKE BIDCO, INC. TL   /                     | MANDRAKE BIDCO, INC. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4254440 | PA      | $4254440.00    | 0.01%             | 2031-08-20      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART DD  FIRST LEIN   /         | FOUNDATION RISK PART DD  FIRST LEIN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       1502 | PA      | $1502.25       | 0.00%             | 2030-10-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| BARINGS CAPITAL INV BDC   /                     | BARINGS CAPITAL INV BDC   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4312845 | NS      | $97850388.48   | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      66615 | PA      | $66500.24      | 0.00%             | 2031-02-13      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC REVOLVER   /                   | MRI SOFTWARE LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     873315 | PA      | $873315.11     | 0.00%             | 2027-02-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     131855 | PA      | $131855.09     | 0.00%             | 2029-06-28      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7193785 | PA      | $7193784.75    | 0.02%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      39969 | PA      | $39900.14      | 0.00%             | 2031-02-13      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC REVOLVER   /                   | MRI SOFTWARE LLC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9876685 | PA      | $9876684.90    | 0.03%             | 2027-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART TERM LOAN FIRST LEIN   /   | FOUNDATION RISK PART TERM LOAN FIRST LEIN   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      20993 | PA      | $20992.70      | 0.00%             | 2030-10-29      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| FBLC SENIOR LOAN FUND LLC   /                   | FBLC SENIOR LOAN FUND LLC   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $81185262.91   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      93261 | PA      | $93100.34      | 0.00%             | 2031-02-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC DEALYED DRAW   /               | MRI SOFTWARE LLC DEALYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17171693 | PA      | $17171692.63   | 0.06%             | 2027-02-10      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      72833 | PA      | $72833.26      | 0.00%             | 2029-06-28      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13974 | PA      | $13834.03      | 0.00%             | 2032-03-04      | Variable      | 4.32%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13537967 | PA      | $13514650.97   | 0.05%             | 2031-02-13      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC DEALYED DRAW   /               | MRI SOFTWARE LLC DEALYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8680000 | PA      | $8680000.00    | 0.03%             | 2027-02-10      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     270996 | PA      | $268285.97     | 0.00%             | 2032-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CARLYLE EDL DANCE AGGREGATOR LP   /             | CARLYLE EDL DANCE AGGREGATOR LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |          1 | NS      | $29057529.98   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     261191 | PA      | $260740.84     | 0.00%             | 2031-02-13      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC DEALYED DRAW   /               | MRI SOFTWARE LLC DEALYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13454000 | PA      | $13454000.00   | 0.05%             | 2027-02-10      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| COREWEAVE COMPUTE AC    /                       | COREWEAVE COMPUTE AC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3481623 | PA      | $3481622.72    | 0.01%             | 2029-06-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     446813 | PA      | $442345.29     | 0.00%             | 2032-03-04      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1021158 | PA      | $1019399.35    | 0.00%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC DEALYED DRAW   /               | MRI SOFTWARE LLC DEALYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7161000 | PA      | $7161000.00    | 0.02%             | 2027-02-10      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REVOLVER   /               | FRONTLINE ROAD SAFET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       4292 | PA      | $4248.59       | 0.00%             | 2032-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CASCADE PURCHASER L EQUITY   /                  | CASCADE PURCHASER L EQUITY   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     666667 | NS      | $1000000.00    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4987406 | PA      | $4978815.73    | 0.02%             | 2031-02-13      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| MRI SOFTWARE LLC DEALYED DRAW   /               | MRI SOFTWARE LLC DEALYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7703500 | PA      | $7703500.00    | 0.03%             | 2027-02-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     903704 | PA      | $886744.26     | 0.00%             | 2028-08-11      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     307048 | PA      | $303977.35     | 0.00%             | 2032-03-04      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES DELAYED DRAW   /              | MC GROUP VENTURES DELAYED DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9362969 | PA      | $9260791.63    | 0.03%             | 2027-06-30      | None          | 10.77%                | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES, L    /                       | MOMENTUM TEXTILES, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1033149 | PA      | $1027277.53    | 0.00%             | 2029-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REVOLVER   /               | FRONTLINE ROAD SAFET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      21458 | PA      | $21242.93      | 0.00%             | 2032-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CCOF ALERA AGGREGATOR LP   /                    | CCOF ALERA AGGREGATOR LP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $13540779.02   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| MC GROUP VENTURES TERM LOAN   /                 | MC GROUP VENTURES TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14807692 | PA      | $14646097.45   | 0.05%             | 2027-06-30      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| MOMENTUM TEXTILES, L    /                       | MOMENTUM TEXTILES, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10118767 | PA      | $10061258.92   | 0.03%             | 2029-03-28      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.01          | 0.00%             | 2028-08-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REV   /                    | FRONTLINE ROAD SAFET REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       8354 | PA      | $8270.05       | 0.00%             | 2032-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MCKISSOCK INVESTMENT 1st Amendment Increm   /   | MCKISSOCK INVESTMENT 1st Amendment Increm   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24687500 | PA      | $24764648.44   | 0.08%             | 2029-03-10      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2716859 | PA      | $2690302.33    | 0.01%             | 2032-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REVOLVER   /               | FRONTLINE ROAD SAFET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      34332 | PA      | $33988.68      | 0.00%             | 2032-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CERITY PREFERRED EQ INITIAL PREFERRED SH   /    | CERITY PREFERRED EQ INITIAL PREFERRED SH   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       4164 | NS      | $4784494.18    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| MC GROUP VENTURES CO Stratus - Primary Cl   /   | MC GROUP VENTURES CO Stratus - Primary Cl   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7211538 | PA      | $7089522.83    | 0.02%             | 2027-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1222587 | PA      | $1210636.04    | 0.00%             | 2032-06-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| COOLSYS, INC.    /                              | COOLSYS, INC.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18908582 | PA      | $18553732.31   | 0.06%             | 2028-08-11      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REV   /                    | FRONTLINE ROAD SAFET REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      41768 | PA      | $41350.29      | 0.00%             | 2032-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MC GROUP VENTURES CO Stratus - Primary Cl   /   | MC GROUP VENTURES CO Stratus - Primary Cl   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7634615 | PA      | $7505441.48    | 0.03%             | 2027-06-30      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL 11/15/23 SYND DL JV   /    | MAMMOTH HOLDINGS, LL 11/15/23 SYND DL JV   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     454545 | PA      | $454545.44     | 0.00%             | 2030-11-15      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REVOLVER   /               | FRONTLINE ROAD SAFET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      38624 | PA      | $38237.27      | 0.00%             | 2032-03-04      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| Carlyle Secured Lending Inc                     | Carlyle Secured Lending Inc                                  | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | CORP              | US        |     548617 | NS      | $7505080.56    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| MANAGEMENT CONSULTIG & RESEARCH DELAY DRW   /   | MANAGEMENT CONSULTIG & RESEARCH DELAY DRW   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5115310 | PA      | $5066042.79    | 0.02%             | 2027-08-16      | None          | 11.24%                | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     454545 | PA      | $454545.45     | 0.00%             | 2029-11-15      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI DDTL 7   /                 | COP HOMETOWN ACQUISI DDTL 7   /                              | CUSIP: 21719CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12410907 | PA      | $12304405.64   | 0.04%             | 2027-07-16      | None          | 11.03%                | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REV   /                    | FRONTLINE ROAD SAFET REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      47337 | PA      | $46863.66      | 0.00%             | 2032-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MGMT CNSLTING&RESRCH REVOLVER   /               | MGMT CNSLTING&RESRCH REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2195340 | PA      | $2174196.63    | 0.01%             | 2027-08-16      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1818182 | PA      | $1818181.81    | 0.01%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REVOLVER   /               | FRONTLINE ROAD SAFET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      24318 | PA      | $24075.32      | 0.00%             | 2032-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| CLARUS TERM LOAN   /                            | CLARUS TERM LOAN   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1849759 | PA      | $1843646.32    | 0.01%             | 2025-07-07      | Variable      | 10.93%                | No            | 3                  | On Loan: No      |
| MGMT CNSLTING&RESRCH TERM LOAN   /              | MGMT CNSLTING&RESRCH TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14807258 | PA      | $14664645.71   | 0.05%             | 2027-08-16      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17954545 | PA      | $17954545.43   | 0.06%             | 2030-11-15      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI DDTL 6   /                 | COP HOMETOWN ACQUISI DDTL 6   /                              | CUSIP: 21719CAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8267433 | PA      | $8196488.10    | 0.03%             | 2027-07-16      | None          | 11.04%                | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REV   /                    | FRONTLINE ROAD SAFET REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     348066 | PA      | $344585.75     | 0.00%             | 2032-03-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND DDTL INC   /      | HELIUM ACQUIRER CORP MEDISUND DDTL INC   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6521513 | PA      | $6441300.46    | 0.02%             | 2029-01-05      | None          | 12.34%                | No            | 3                  | On Loan: No      |
| MAJCO DELAY DRAW   /                            | MAJCO DELAY DRAW   /                                         | CUSIP: 56069CAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9130652 | PA      | $8957884.54    | 0.03%             | 2028-12-23      | None          | 5.50%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET REVOLVER   /               | FRONTLINE ROAD SAFET REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     105857 | PA      | $104798.43     | 0.00%             | 2032-03-04      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| Cold Chain Technolog COLD CHAIN 2023-1 TL   /   | Cold Chain Technolog COLD CHAIN 2023-1 TL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4962500 | PA      | $4962500.00    | 0.02%             | 2025-08-02      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| MED DATA FH MD BUYER TERM LOAN B 1ST LIEN   /   | MED DATA FH MD BUYER TERM LOAN B 1ST LIEN   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14437500 | PA      | $14437500.00   | 0.05%             | 2028-07-22      | Variable      | 9.44%                 | No            | 3                  | On Loan: No      |
| MAJCO REVOLVER   /                              | MAJCO REVOLVER   /                                           | CUSIP: 56069CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1666667 | PA      | $1635130.50    | 0.01%             | 2027-12-23      | None          | 8.57%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI REVOLVER   /               | COP HOMETOWN ACQUISI REVOLVER   /                            | CUSIP: 21719CAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1049167 | PA      | $1040163.47    | 0.00%             | 2027-07-16      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET TL   /                     | FRONTLINE ROAD SAFET TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2616633 | PA      | $2590466.49    | 0.01%             | 2032-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MEDMARK SERVICES CLF DELAY DRAW 1ST LIEN   /    | MEDMARK SERVICES CLF DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4396092 | PA      | $4255698.82    | 0.01%             | 2027-06-11      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| MAJCO TERM LOAN   /                             | MAJCO TERM LOAN   /                                          | CUSIP: 56069CAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8730000 | PA      | $8564813.53    | 0.03%             | 2028-12-23      | Variable      | 9.26%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET TL   /                     | FRONTLINE ROAD SAFET TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     923529 | PA      | $914294.12     | 0.00%             | 2032-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FSG ACQUISITIONS PREFERRED UNITS   /            | FSG ACQUISITIONS PREFERRED UNITS   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   11250000 | NS      | $16058436.31   | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| MEDMARK SERVICES DELAY DRAW 1ST LIEN   /        | MEDMARK SERVICES DELAY DRAW 1ST LIEN   /                     | CUSIP: 05518PAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     958089 | PA      | $927491.37     | 0.00%             | 2027-06-11      | None          | 6.00%                 | No            | 3                  | On Loan: No      |
| MAGNETO COMPONENTS B    /                       | MAGNETO COMPONENTS B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3636364 | PA      | $3570105.70    | 0.01%             | 2030-12-05      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN   /    | COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN   /                 | CUSIP: 21719CAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9395288 | PA      | $9314663.81    | 0.03%             | 2027-07-16      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20000000 | PA      | $19900000.00   | 0.07%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MEDMARK SERVICES TERM LOAN 1ST LIEN   /         | MEDMARK SERVICES TERM LOAN 1ST LIEN   /                      | CUSIP: 05518PAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8279000 | PA      | $8014601.80    | 0.03%             | 2027-06-11      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| MAGNETO COMPONENTS B    /                       | MAGNETO COMPONENTS B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3030303 | PA      | $2975088.08    | 0.01%             | 2029-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1483896 | PA      | $1483895.89    | 0.01%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GENERAL ATLANTIC USU BLOCKER LP   /             | GENERAL ATLANTIC USU BLOCKER LP   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $1000.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND DDTL   /          | HELIUM ACQUIRER CORP MEDISUND DDTL   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3255632 | PA      | $3215588.50    | 0.01%             | 2029-01-05      | None          | 12.06%                | No            | 3                  | On Loan: No      |
| MAGNETO COMPONENTS B    /                       | MAGNETO COMPONENTS B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18481729 | PA      | $18144974.21   | 0.06%             | 2030-12-05      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| COMPSYCH INVESTMENTS - DELAYED DRAW TERM   /    | COMPSYCH INVESTMENTS - DELAYED DRAW TERM   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22000000 | PA      | $21999999.80   | 0.07%             | 2031-07-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     517873 | PA      | $517873.07     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND REVOLVER   /      | HELIUM ACQUIRER CORP MEDISUND REVOLVER   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1656810 | PA      | $1636431.81    | 0.01%             | 2029-01-05      | None          | 11.70%                | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4582286 | PA      | $4538152.59    | 0.02%             | 2027-08-16      | Variable      | 10.20%                | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET Amend 1 DDTL   /           | FRONTLINE ROAD SAFET Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     158278 | PA      | $156695.63     | 0.00%             | 2032-03-04      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| GREAT BRITAIN POUND  /                          | GREAT BRITAIN POUND  /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |   12722903 | OU      | $17464520.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIUM ACQUIRER CORP MEDISUND TL   /            | HELIUM ACQUIRER CORP MEDISUND TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10713740 | PA      | $10581964.74   | 0.04%             | 2029-01-05      | Variable      | 11.30%                | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5485714 | PA      | $5432880.02    | 0.02%             | 2027-08-16      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4019813 | PA      | $4001535.09    | 0.01%             | 2031-06-13      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7392630 | PA      | $7392629.51    | 0.02%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC DELAY DRAW   /                    | MEI BUYER LLC DELAY DRAW   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2079379 | PA      | $2079379.21    | 0.01%             | 2029-06-29      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17485714 | PA      | $17317305.06   | 0.06%             | 2027-08-16      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET Amend 1 DDTL   /           | FRONTLINE ROAD SAFET Amend 1 DDTL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     695184 | PA      | $688231.75     | 0.00%             | 2032-03-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GREAT BRITAIN POUND  /                          | GREAT BRITAIN POUND  /                                       | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | GB        |    -420898 | OU      | $-577760.31    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MEI BUYER LLC REVOLVER   /                      | MEI BUYER LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2287317 | PA      | $2287317.14    | 0.01%             | 2029-06-29      | None          | 9.32%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN    /                       | MANAGEMENT CONSULTIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2400000 | PA      | $2376885.00    | 0.01%             | 2027-08-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2679875 | PA      | $2667690.06    | 0.01%             | 2031-06-13      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| FC COMPASSUS, LLC TERM LOAN   /                 | FC COMPASSUS, LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4056743 | PA      | $4006526.43    | 0.01%             | 2030-11-26      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| MEI BUYER LLC TERM LOAN   /                     | MEI BUYER LLC TERM LOAN   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13064298 | PA      | $13064297.74   | 0.04%             | 2029-06-29      | Variable      | 10.34%                | No            | 3                  | On Loan: No      |
| MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN   /      | MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN   /                   | CUSIP: 19105CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20829424 | PA      | $19971159.46   | 0.07%             | 2029-07-30      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET DDTL   /                   | FRONTLINE ROAD SAFET DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4354780 | PA      | $4311232.22    | 0.01%             | 2031-03-04      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| GERIATRIC MEDICAL EQUITY   /                    | GERIATRIC MEDICAL EQUITY   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11772 | NS      | $12147.44      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MEI BUYER LLC    /                              | MEI BUYER LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1725885 | PA      | $1725884.75    | 0.01%             | 2029-06-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     720000 | PA      | $717476.57     | 0.00%             | 2028-12-04      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| DCG ACQUISITION CORP    /                       | DCG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   40064132 | PA      | $40064131.54   | 0.14%             | 2031-06-13      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     543717 | PA      | $525264.27     | 0.00%             | 2029-03-28      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| METROPOLIS TECHNOLOG    /                       | METROPOLIS TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   32003938 | PA      | $32964055.78   | 0.11%             | 2031-05-16      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     240000 | PA      | $239158.86     | 0.00%             | 2028-12-04      | Variable      | 9.48%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET TERM LOAN   /              | FRONTLINE ROAD SAFET TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7422183 | PA      | $7347961.39    | 0.02%             | 2031-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| OLD NATIONAL BANK INTEREST DDA   /              | OLD NATIONAL BANK INTEREST DDA   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2521981 | PA      | $2521980.87    | 0.01%             | 2099-12-31      | Fixed         | 3.16%                 | No            | 1                  | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      56201 | PA      | $56200.82      | 0.00%             | 2029-09-13      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     607380 | PA      | $605251.28     | 0.00%             | 2028-12-04      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     293684 | PA      | $294418.52     | 0.00%             | 2031-05-01      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     271859 | PA      | $262632.14     | 0.00%             | 2029-03-28      | Variable      | 10.90%                | No            | 3                  | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11168735 | PA      | $11392109.21   | 0.04%             | 2029-09-13      | Variable      | 11.57%                | No            | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     720000 | PA      | $717476.57     | 0.00%             | 2028-12-04      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| FRONTLINE ROAD SAFET TERM LOAN   /              | FRONTLINE ROAD SAFET TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7422183 | PA      | $7347961.39    | 0.02%             | 2031-03-04      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| OLIVER PACKAGING REVOLVER   /                   | OLIVER PACKAGING REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1269841 | PA      | $1226618.01    | 0.00%             | 2028-07-06      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| Misys Ltd    /                                  | Misys Ltd    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     260841 | PA      | $266057.75     | 0.00%             | 2029-09-13      | Variable      | 11.57%                | No            | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     540000 | PA      | $538107.43     | 0.00%             | 2028-12-04      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| DENTAL365 LLC    /                              | DENTAL365 LLC    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     118832 | PA      | $119128.88     | 0.00%             | 2031-05-01      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     126410 | PA      | $122119.52     | 0.00%             | 2029-03-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MILLSTONE MEDICAL OU REVOLVER   /               | MILLSTONE MEDICAL OU REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2012579 | PA      | $2012578.61    | 0.01%             | 2027-12-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAJCO LLC    /                                  | MAJCO LLC    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     172620 | PA      | $172015.01     | 0.00%             | 2028-12-04      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS    /                       | FULLSTEAM OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1578333 | PA      | $1594116.66    | 0.01%             | 2029-11-27      | Variable      | 12.73%                | No            | 3                  | On Loan: No      |
| OLIVER PACKAGING TERM LOAN A   /                | OLIVER PACKAGING TERM LOAN A   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8511905 | PA      | $8222173.82    | 0.03%             | 2028-07-06      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| MILLSTONE MEDICAL OU TERM LOAN   /              | MILLSTONE MEDICAL OU TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8632453 | PA      | $8632452.83    | 0.03%             | 2027-12-15      | Variable      | 9.04%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3067473 | PA      | $3038433.34    | 0.01%             | 2031-08-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ENVERUS HOLDINGS, IN    /                       | ENVERUS HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   38398456 | PA      | $38398456.35   | 0.13%             | 2029-12-24      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| FENIX TOPCO LLC    /                            | FENIX TOPCO LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13599723 | PA      | $13138172.47   | 0.04%             | 2029-03-28      | Variable      | 10.80%                | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2555172 | PA      | $2555172.41    | 0.01%             | 2031-02-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     369750 | PA      | $366249.61     | 0.00%             | 2031-08-29      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS    /                       | FULLSTEAM OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      70148 | PA      | $70148.15      | 0.00%             | 2029-11-27      | Variable      | 12.70%                | No            | 3                  | On Loan: No      |
| OLIVER PACKAGING, LL    /                       | OLIVER PACKAGING, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     507936 | PA      | $490647.20     | 0.00%             | 2028-07-06      | Variable      | 9.98%                 | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5172414 | PA      | $5172413.79    | 0.02%             | 2031-02-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN Third Amendment incr   /   | MANAGEMENT CONSULTIN Third Amendment incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1132517 | PA      | $1121609.26    | 0.00%             | 2027-08-16      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| ENERGY ACQUISITION L    /                       | ENERGY ACQUISITION L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1300000 | PA      | $1300000.00    | 0.00%             | 2029-05-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FINASTRA USA INC REVOLVER 1L VISTA   /          | FINASTRA USA INC REVOLVER 1L VISTA   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6864661 | PA      | $6864661.15    | 0.02%             | 2029-09-13      | Fixed         | 12.71%                | No            | 3                  | On Loan: No      |
| MONOTYPE IMAGING HOL    /                       | MONOTYPE IMAGING HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   41275862 | PA      | $41275862.06   | 0.14%             | 2031-02-28      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN Third Amendment incr   /   | MANAGEMENT CONSULTIN Third Amendment incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     377506 | PA      | $373869.75     | 0.00%             | 2027-08-16      | Variable      | 9.34%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS    /                       | FULLSTEAM OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      70148 | PA      | $70148.15      | 0.00%             | 2029-11-27      | Variable      | 12.71%                | No            | 3                  | On Loan: No      |
| OLYMPIC BUYER INC TERM LOAN   /                 | OLYMPIC BUYER INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16907148 | PA      | $16907148.41   | 0.06%             | 2028-06-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| Monarch Landscape DELAY DRAW   /                | Monarch Landscape DELAY DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3225625 | PA      | $3225625.09    | 0.01%             | 2028-09-30      | None          | 11.06%                | No            | 3                  | On Loan: No      |
| MANAGEMENT CONSULTIN Third Amendment incr   /   | MANAGEMENT CONSULTIN Third Amendment incr   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     371698 | PA      | $368117.68     | 0.00%             | 2027-08-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ENERGY ACQUISITION L    /                       | ENERGY ACQUISITION L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23581500 | PA      | $23581500.00   | 0.08%             | 2029-05-10      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| FINASTRA USA INC TL 1L VISTA   /                | FINASTRA USA INC TL 1L VISTA   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   64180124 | PA      | $65463726.94   | 0.22%             | 2029-09-13      | Variable      | 11.43%                | No            | 3                  | On Loan: No      |
| Monarch Landscape TERM LOAN   /                 | Monarch Landscape TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4146228 | PA      | $4146227.73    | 0.01%             | 2028-09-30      | Variable      | 11.05%                | No            | 3                  | On Loan: No      |
| MARCONE YELLOWSTONE DELAY DRAW   /              | MARCONE YELLOWSTONE DELAY DRAW   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6879130 | PA      | $6232462.29    | 0.02%             | 2028-06-23      | None          | 6.51%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS    /                       | FULLSTEAM OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     140296 | PA      | $140296.30     | 0.00%             | 2029-11-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OLYMPIC BUYER INC TERM LOAN CLIF   /            | OLYMPIC BUYER INC TERM LOAN CLIF   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8727426 | PA      | $8727425.68    | 0.03%             | 2028-06-30      | Variable      | 8.67%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME EUR   /                    | OPTIMIZELY NORTH AME EUR   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   10392527 | PA      | $12133257.52   | 0.04%             | 2031-10-30      | Variable      | 7.23%                 | No            | 3                  | On Loan: No      |
| MARCONE YELLOWSTONE TERM LOAN   /               | MARCONE YELLOWSTONE TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21365530 | PA      | $19357080.20   | 0.07%             | 2028-06-23      | Variable      | 11.44%                | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS,    /                        | EP WEALTH ADVISORS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     975000 | PA      | $970647.38     | 0.00%             | 2029-09-04      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MARKETIN    /                       | FINGERPAINT MARKETIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     866283 | PA      | $858575.95     | 0.00%             | 2026-12-30      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| OPTIMIZELY NORTH AME GBP   /                    | OPTIMIZELY NORTH AME GBP   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    4147198 | PA      | $5642063.92    | 0.02%             | 2031-10-30      | Variable      | 9.72%                 | No            | 3                  | On Loan: No      |
| MBS HOLDINGS, INC. 2023 Second Incremen   /     | MBS HOLDINGS, INC. 2023 Second Incremen   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1004237 | PA      | $998974.52     | 0.00%             | 2027-04-16      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS    /                       | FULLSTEAM OPERATIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5015593 | PA      | $5065748.52    | 0.02%             | 2029-11-27      | Variable      | 12.73%                | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5000000 | PA      | $4951638.56    | 0.02%             | 2029-07-03      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5688678 | PA      | $5631791.58    | 0.02%             | 2032-01-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1023891 | PA      | $1022127.34    | 0.00%             | 2031-02-13      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS,    /                        | EP WEALTH ADVISORS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1625000 | PA      | $1617745.64    | 0.01%             | 2029-09-04      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| FINGERPAINT MARKETIN    /                       | FINGERPAINT MARKETIN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     680651 | PA      | $674595.39     | 0.00%             | 2026-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1896226 | PA      | $1877263.86    | 0.01%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     421075 | PA      | $420349.87     | 0.00%             | 2031-02-13      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS DDTL B   /                 | FULLSTEAM OPERATIONS DDTL B   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     701481 | PA      | $696986.42     | 0.00%             | 2029-11-27      | Variable      | 12.73%                | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $2970983.14    | 0.01%             | 2029-07-03      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12894338 | PA      | $12765394.25   | 0.04%             | 2032-01-27      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     956390 | PA      | $954742.64     | 0.00%             | 2031-02-13      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS,    /                        | EP WEALTH ADVISORS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1625000 | PA      | $1617745.64    | 0.01%             | 2029-09-04      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| FINTHRIVE SOFTWARE TERM LOAN C   /              | FINTHRIVE SOFTWARE TERM LOAN C   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4900000 | PA      | $4434500.00    | 0.01%             | 2028-12-15      | Variable      | 8.44%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1700435 | PA      | $1700434.51    | 0.01%             | 2029-11-01      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     122222 | PA      | $122011.72     | 0.00%             | 2031-02-13      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS A-2   /                    | FULLSTEAM OPERATIONS A-2   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1500408 | PA      | $1490793.82    | 0.01%             | 2029-11-27      | Variable      | 11.48%                | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $2970983.14    | 0.01%             | 2029-07-03      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1511226 | PA      | $1511226.25    | 0.01%             | 2029-11-01      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS,    /                        | EP WEALTH ADVISORS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1820000 | PA      | $1811875.11    | 0.01%             | 2029-09-04      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      49423 | PA      | $49423.39      | 0.00%             | 2027-10-15      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     174456 | PA      | $174456.13     | 0.00%             | 2029-11-01      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS A-2   /                    | FULLSTEAM OPERATIONS A-2   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     232892 | PA      | $231399.49     | 0.00%             | 2029-11-27      | Variable      | 11.46%                | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3000000 | PA      | $2970983.14    | 0.01%             | 2029-07-03      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      86356 | PA      | $86355.79      | 0.00%             | 2029-11-01      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Dela   /    | NETWRIX CORPORATION Third Amendment Dela   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     133430 | PA      | $132267.54     | 0.00%             | 2029-06-09      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS,    /                        | EP WEALTH ADVISORS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     455000 | PA      | $452968.78     | 0.00%             | 2029-09-04      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      65898 | PA      | $65897.86      | 0.00%             | 2027-10-15      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      71963 | PA      | $71963.16      | 0.00%             | 2029-11-01      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Dela   /    | NETWRIX CORPORATION Third Amendment Dela   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      84156 | PA      | $83423.24      | 0.00%             | 2029-06-09      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS A-2   /                    | FULLSTEAM OPERATIONS A-2   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1072626 | PA      | $1065752.39    | 0.00%             | 2029-11-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2972560 | PA      | $2972560.00    | 0.01%             | 2031-03-25      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     768204 | PA      | $768204.50     | 0.00%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Dela   /    | NETWRIX CORPORATION Third Amendment Dela   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7281533 | PA      | $7218106.89    | 0.02%             | 2029-06-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EP PURCHASER LLC TERM LOAN   /                  | EP PURCHASER LLC TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5000000 | PA      | $5000000.00    | 0.02%             | 2029-11-04      | Variable      | 11.09%                | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      82372 | PA      | $82372.32      | 0.00%             | 2027-10-15      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     120596 | PA      | $120595.71     | 0.00%             | 2029-11-01      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION Third Amendment Incr   /    | NETWRIX CORPORATION Third Amendment Incr   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4386783 | PA      | $4348571.88    | 0.01%             | 2029-06-09      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS B-2   /                    | FULLSTEAM OPERATIONS B-2   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     471446 | PA      | $468424.68     | 0.00%             | 2029-11-27      | Variable      | 11.48%                | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      39856 | PA      | $39856.10      | 0.00%             | 2031-03-25      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      32383 | PA      | $32383.42      | 0.00%             | 2029-11-01      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| NET HEALTH ACQUISITI    /                       | NET HEALTH ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     211883 | PA      | $211883.41     | 0.00%             | 2031-07-04      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS DDTL   /                     | EP WEALTH ADVISORS DDTL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12556800 | PA      | $12500743.65   | 0.04%             | 2029-09-04      | None          | 11.29%                | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      65898 | PA      | $65897.86      | 0.00%             | 2027-10-15      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      38860 | PA      | $38860.10      | 0.00%             | 2029-11-01      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| NET HEALTH ACQUISITI    /                       | NET HEALTH ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3319507 | PA      | $3319506.72    | 0.01%             | 2031-07-04      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS B-2   /                    | FULLSTEAM OPERATIONS B-2   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     230036 | PA      | $228561.74     | 0.00%             | 2029-11-27      | Variable      | 11.48%                | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2934022 | PA      | $2934022.21    | 0.01%             | 2031-03-25      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      92832 | PA      | $92832.47      | 0.00%             | 2029-11-01      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| NET HEALTH ACQUISITI    /                       | NET HEALTH ACQUISITI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23794843 | PA      | $23794843.05   | 0.08%             | 2031-07-04      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS TERM LOAN   /                | EP WEALTH ADVISORS TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5332500 | PA      | $5308694.53    | 0.02%             | 2029-09-04      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      82372 | PA      | $82372.32      | 0.00%             | 2027-10-15      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1010665 | PA      | $1010665.09    | 0.00%             | 2029-11-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6357193 | PA      | $6420764.77    | 0.02%             | 2031-08-23      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| FUSEFX LLC 5TH AMEND TERM LOAN   /              | FUSEFX LLC 5TH AMEND TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   26344354 | PA      | $26180815.08   | 0.09%             | 2027-09-30      | None          | 11.43%                | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1073049 | PA      | $1073048.88    | 0.00%             | 2030-03-25      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8805700 | PA      | $8805699.50    | 0.03%             | 2029-11-01      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     585059 | PA      | $577120.91     | 0.00%             | 2031-04-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2884200 | PA      | $2871324.29    | 0.01%             | 2029-09-04      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      65898 | PA      | $65897.86      | 0.00%             | 2027-10-15      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| OAKBRIDGE INSURANCE    /                        | OAKBRIDGE INSURANCE    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     744354 | PA      | $737078.08     | 0.00%             | 2029-11-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     278488 | PA      | $274709.55     | 0.00%             | 2031-04-17      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS A3   /                     | FULLSTEAM OPERATIONS A3   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1894000 | PA      | $1881863.34    | 0.01%             | 2029-11-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PARK PLACE TECHNOLOG    /                       | PARK PLACE TECHNOLOG    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     521195 | PA      | $521195.17     | 0.00%             | 2030-03-25      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| VSG ACQUISITION CORP DELAY DRAW   /             | VSG ACQUISITION CORP DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8112854 | PA      | $7966654.75    | 0.03%             | 2028-04-11      | None          | 8.07%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      46805 | PA      | $46169.67      | 0.00%             | 2031-04-17      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2185000 | PA      | $2175245.67    | 0.01%             | 2029-09-04      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     164745 | PA      | $164744.64     | 0.00%             | 2027-10-15      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| VSG ACQUISITION CORP REVOLVER   /               | VSG ACQUISITION CORP REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2333333 | PA      | $2291285.00    | 0.01%             | 2028-04-11      | None          | 10.47%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     117012 | PA      | $115423.98     | 0.00%             | 2031-04-17      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS 3A   /                     | FULLSTEAM OPERATIONS 3A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      67697 | PA      | $67263.63      | 0.00%             | 2029-11-27      | Variable      | 11.48%                | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF REVOLVER   /               | PATHSTONE FAMILY OFF REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     312118 | PA      | $310117.96     | 0.00%             | 2028-05-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VSG ACQUISITION CORP TERM LOAN   /              | VSG ACQUISITION CORP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17018750 | PA      | $16712060.00   | 0.06%             | 2028-04-11      | Variable      | 10.09%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1078848 | PA      | $1064211.15    | 0.00%             | 2031-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12410800 | PA      | $12355395.42   | 0.04%             | 2029-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      82372 | PA      | $82372.32      | 0.00%             | 2027-10-15      | Variable      | 9.90%                 | No            | 3                  | On Loan: No      |
| VSG ACQUISITION CORP    /                       | VSG ACQUISITION CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1624523 | PA      | $1595247.65    | 0.01%             | 2028-04-11      | Variable      | 10.44%                | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2223222 | PA      | $2193059.45    | 0.01%             | 2031-04-17      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| FULLSTEAM OPERATIONS 3A   /                     | FULLSTEAM OPERATIONS 3A   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     142747 | PA      | $141832.29     | 0.00%             | 2029-11-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PATHSTONE FAMILY OFF TL   /                     | PATHSTONE FAMILY OFF TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2857269 | PA      | $2838959.70    | 0.01%             | 2029-05-15      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| VYBOND BUYER, LLC    /                          | VYBOND BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5257009 | PA      | $5170739.62    | 0.02%             | 2032-02-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NAVEX TOPCO, INC.    /                          | NAVEX TOPCO, INC.    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   40305949 | PA      | $40305949.25   | 0.14%             | 2030-11-08      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     221601 | PA      | $220611.34     | 0.00%             | 2029-09-04      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| FORTIS SOLUTIONS GRO    /                       | FORTIS SOLUTIONS GRO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     329489 | PA      | $329489.29     | 0.00%             | 2027-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VYBOND BUYER, LLC    /                          | VYBOND BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3942757 | PA      | $3878054.71    | 0.01%             | 2032-02-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NCP-MSI BUYER DDTL   /                          | NCP-MSI BUYER DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     761946 | PA      | $758970.45     | 0.00%             | 2031-03-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      34927 | PA      | $35014.11      | 0.00%             | 2028-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC DDTL   /                 | PARIS U.S. HOLDCO, INC DDTL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1079157 | PA      | $1069540.96    | 0.00%             | 2031-12-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| VYBOND BUYER, LLC    /                          | VYBOND BUYER, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20800234 | PA      | $20458893.07   | 0.07%             | 2032-02-03      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I REV   /                    | NDT GLOBAL HOLDING I REV   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8566667 | PA      | $8481000.00    | 0.03%             | 2032-06-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     167879 | PA      | $167129.80     | 0.00%             | 2029-09-04      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| FOLLETT SCHOOL SOLU REVOLVER   /                | FOLLETT SCHOOL SOLU REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1610390 | PA      | $1607900.80    | 0.01%             | 2027-08-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| Vytalogy Wellness    /                          | Vytalogy Wellness    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5370334 | PA      | $5344667.24    | 0.02%             | 2026-11-30      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| NDT GLOBAL HOLDING I TL   /                     | NDT GLOBAL HOLDING I TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   41796575 | PA      | $41378609.22   | 0.14%             | 2032-06-04      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9916667 | PA      | $9803056.90    | 0.03%             | 2031-04-17      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC REVOLVER   /             | PARIS U.S. HOLDCO, INC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      19123 | PA      | $18952.90      | 0.00%             | 2031-12-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| VYTALOGY WELLNESS LL TERM LOAN   /              | VYTALOGY WELLNESS LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1958791 | PA      | $1950160.90    | 0.01%             | 2026-11-30      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC    /                           | NEXT HOLDCO, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18956199 | PA      | $18766637.09   | 0.06%             | 2030-11-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| EP WEALTH ADVISORS, Sixth Amend DDTL   /        | EP WEALTH ADVISORS, Sixth Amend DDTL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     953554 | PA      | $949297.26     | 0.00%             | 2029-09-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOLLETT SCHOOL SOLU TERM LOAN   /               | FOLLETT SCHOOL SOLU TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24085833 | PA      | $24218304.98   | 0.08%             | 2028-08-31      | Variable      | 8.77%                 | No            | 3                  | On Loan: No      |
| VYTALOGY WELLNESS LL    /                       | VYTALOGY WELLNESS LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3335368 | PA      | $3320673.54    | 0.01%             | 2026-11-30      | Variable      | 10.65%                | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC    /                           | NEXT HOLDCO, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7114625 | PA      | $7043478.26    | 0.02%             | 2029-11-09      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    7500000 | PA      | $5411477.17    | 0.02%             | 2031-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARIS U.S. HOLDCO, INC REVOLVER   /             | PARIS U.S. HOLDCO, INC REVOLVER   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11474 | PA      | $11371.74      | 0.00%             | 2031-12-02      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| VAXCARE REVOLVER   /                            | VAXCARE REVOLVER   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     250000 | PA      | $247551.17     | 0.00%             | 2032-06-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC    /                           | NEXT HOLDCO, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   73189885 | PA      | $72457985.80   | 0.24%             | 2030-11-09      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| EQUINOX HOLDINGS, IN    /                       | EQUINOX HOLDINGS, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     328146 | PA      | $323435.66     | 0.00%             | 2027-06-30      | Fixed         | 16.00%                | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     281302 | PA      | $281302.18     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| VAXCARE TL   /                                  | VAXCARE TL   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1492647 | PA      | $1478026.12    | 0.00%             | 2032-06-17      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION THIRD AMEND   /             | NETWRIX CORPORATION THIRD AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      99809 | PA      | $98939.96      | 0.00%             | 2029-06-09      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     300000 | PA      | $216459.09     | 0.00%             | 2031-03-01      | Variable      | 8.24%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Delayed Draw Term Co   /   | PDI TA HOLDINGS, INC Delayed Draw Term Co   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2287183 | PA      | $2287182.59    | 0.01%             | 2031-02-01      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     242665 | PA      | $242665.04     | 0.00%             | 2031-07-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION THIRD AMEND   /             | NETWRIX CORPORATION THIRD AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     158248 | PA      | $156869.31     | 0.00%             | 2029-06-09      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| EW SCRIPPS CO/THE REVOLVER   /                  | EW SCRIPPS CO/THE REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1466912 | PA      | $1452904.45    | 0.00%             | 2028-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      80035 | PA      | $80034.76      | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     890892 | PA      | $890892.42     | 0.00%             | 2031-07-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION THIRD AMEND   /             | NETWRIX CORPORATION THIRD AMEND   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8635898 | PA      | $8560674.76    | 0.03%             | 2029-06-09      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1950000 | PA      | $1406984.06    | 0.00%             | 2031-03-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Delayed Draw Term Co   /   | PDI TA HOLDINGS, INC Delayed Draw Term Co   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2895910 | PA      | $2895909.72    | 0.01%             | 2031-02-01      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     204768 | PA      | $204767.73     | 0.00%             | 2031-07-02      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD DDTL   /               | NELIPAK HOLDING COMP USD DDTL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3500750 | PA      | $3500750.00    | 0.01%             | 2031-03-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HLGS DDTL 1L   /                  | EXCEL FITNESS HLGS DDTL 1L   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9975000 | PA      | $9933049.84    | 0.03%             | 2029-04-29      | None          | 10.10%                | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13339 | PA      | $13339.13      | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     667596 | PA      | $667596.27     | 0.00%             | 2031-07-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     783750 | PA      | $783750.00     | 0.00%             | 2031-03-26      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| GESTION ABS MIDCO IN    /                       | GESTION ABS MIDCO IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   14925000 | PA      | $10768839.56   | 0.04%             | 2031-03-01      | Variable      | 9.09%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Delayed Draw Term Co   /   | PDI TA HOLDINGS, INC Delayed Draw Term Co   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2295200 | PA      | $2295200.00    | 0.01%             | 2031-02-01      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     550122 | PA      | $550122.25     | 0.00%             | 2031-07-02      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     209000 | PA      | $209000.00     | 0.00%             | 2031-03-26      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HLGS TL 1L   /                    | EXCEL FITNESS HLGS TL 1L   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19850000 | PA      | $19766520.27   | 0.07%             | 2029-04-29      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      80035 | PA      | $80034.76      | 0.00%             | 2030-10-29      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| WRE HOLDING CORP. DDTL   /                      | WRE HOLDING CORP. DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     427873 | PA      | $427872.86     | 0.00%             | 2031-07-02      | Variable      | 9.12%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     104500 | PA      | $104500.00     | 0.00%             | 2031-03-26      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT    /                       | GEOSTABILIZATION INT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17399682 | PA      | $17331732.79   | 0.06%             | 2031-10-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     306667 | PA      | $306666.67     | 0.00%             | 2031-02-01      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     602675 | PA      | $610268.61     | 0.00%             | 2031-03-11      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     156750 | PA      | $156750.00     | 0.00%             | 2031-03-26      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /         | EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     651723 | PA      | $648981.72     | 0.00%             | 2029-04-29      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| Foundation Risk Part    /                       | Foundation Risk Part    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     218762 | PA      | $218761.68     | 0.00%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1179885 | PA      | $1194751.57    | 0.00%             | 2031-03-11      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      52250 | PA      | $52250.00      | 0.00%             | 2031-03-26      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT    /                       | GEOSTABILIZATION INT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2174960 | PA      | $2161023.30    | 0.01%             | 2031-10-15      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     613333 | PA      | $613333.33     | 0.00%             | 2031-02-01      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     190989 | PA      | $190988.55     | 0.00%             | 2029-03-11      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     235125 | PA      | $235125.00     | 0.00%             | 2031-03-26      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /         | EXCEL FITNESS HOLDIN DDTL 4TH AMEND   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2613424 | PA      | $2602432.96    | 0.01%             | 2029-04-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN   /    | FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   36758217 | PA      | $26992375.83   | 0.09%             | 2027-03-04      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| WOOLPERT HOLDINGS, I    /                       | WOOLPERT HOLDINGS, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     202921 | PA      | $202920.82     | 0.00%             | 2029-03-11      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD REVOLVER   /           | NELIPAK HOLDING COMP USD REVOLVER   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1071125 | PA      | $1071125.00    | 0.00%             | 2031-03-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT    /                       | GEOSTABILIZATION INT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4349921 | PA      | $4322046.59    | 0.01%             | 2031-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Revolving Credit Com   /   | PDI TA HOLDINGS, INC Revolving Credit Com   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1380000 | PA      | $1380000.00    | 0.00%             | 2031-02-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1587500 | PA      | $1568687.38    | 0.01%             | 2027-10-29      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP USD TL   /                 | NELIPAK HOLDING COMP USD TL   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9091500 | PA      | $9091500.00    | 0.03%             | 2031-03-26      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART    /                       | FOUNDATION RISK PART    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9662064 | PA      | $9613754.01    | 0.03%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GRAFFITI BUYER, INC.    /                       | GRAFFITI BUYER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     288968 | PA      | $277135.98     | 0.00%             | 2027-08-10      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     631250 | PA      | $623769.39     | 0.00%             | 2027-10-29      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE Golub (Co-invest)   /      | NETSMART TECHNOLOGIE Golub (Co-invest)   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10789000 | PA      | $10896890.00   | 0.04%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GEOSTABILIZATION INT    /                       | GEOSTABILIZATION INT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   46979141 | PA      | $46795678.14   | 0.16%             | 2031-10-15      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC Initial Term Loans   /     | PDI TA HOLDINGS, INC Initial Term Loans   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20045688 | PA      | $20045687.74   | 0.07%             | 2031-02-01      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     206250 | PA      | $203805.84     | 0.00%             | 2027-10-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| NELIPAK HOLDING COMP    /                       | NELIPAK HOLDING COMP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   16481871 | PA      | $19415562.82   | 0.07%             | 2031-03-26      | Variable      | 7.48%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL DDTL   /                   | FORWARD KEYSTONE HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       5560 | PA      | $5425.79       | 0.00%             | 2029-03-18      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     297030 | PA      | $293758.43     | 0.00%             | 2032-01-02      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1450000 | PA      | $1432816.82    | 0.00%             | 2027-10-29      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION TERM LOAN   /               | NETWRIX CORPORATION TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   49928294 | PA      | $49493394.26   | 0.17%             | 2029-06-09      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT    /                        | GHX ULTIMATE PARENT    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4932419 | PA      | $4888467.39    | 0.02%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1864938 | PA      | $1864938.37    | 0.01%             | 2031-02-03      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     177083 | PA      | $174984.81     | 0.00%             | 2027-10-29      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| OSP LAKESIDE INTER TERM LOAN   /                | OSP LAKESIDE INTER TERM LOAN   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7290998 | PA      | $7290998.36    | 0.02%             | 2026-07-31      | Variable      | 12.17%                | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL DDTL   /                   | FORWARD KEYSTONE HOL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      99364 | PA      | $96962.09      | 0.00%             | 2029-03-18      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     297030 | PA      | $293758.44     | 0.00%             | 2032-01-02      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     521875 | PA      | $515690.54     | 0.00%             | 2027-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| NETWRIX CORPORATION REVOLVER   /                | NETWRIX CORPORATION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2870000 | PA      | $2845000.92    | 0.01%             | 2029-06-09      | Variable      | 10.47%                | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT    /                        | GHX ULTIMATE PARENT    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   53796033 | PA      | $53316672.40   | 0.18%             | 2031-12-27      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2308436 | PA      | $2308436.06    | 0.01%             | 2031-02-03      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     506250 | PA      | $500250.70     | 0.00%             | 2027-10-29      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| NEXT HOLDCO, LLC TL   /                         | NEXT HOLDCO, LLC TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   59848866 | PA      | $59250377.83   | 0.20%             | 2030-11-09      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| FORWARD KEYSTONE HOL TL   /                     | FORWARD KEYSTONE HOL TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     274955 | PA      | $268309.39     | 0.00%             | 2029-03-18      | Variable      | 15.00%                | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     356436 | PA      | $352510.13     | 0.00%             | 2032-01-02      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1181250 | PA      | $1167251.63    | 0.00%             | 2027-10-29      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2998768 | PA      | $3028755.49    | 0.01%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT GOLUB   /                   | GHX ULTIMATE PARENT GOLUB   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2049180 | PA      | $2030920.37    | 0.01%             | 2031-12-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1824994 | PA      | $1824993.96    | 0.01%             | 2031-02-03      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     662500 | PA      | $654649.06     | 0.00%             | 2027-10-29      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3058739 | PA      | $3058739.03    | 0.01%             | 2031-08-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3454897 | PA      | $3454897.24    | 0.01%             | 2030-10-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1425743 | PA      | $1410040.48    | 0.00%             | 2032-01-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     295833 | PA      | $292327.57     | 0.00%             | 2027-10-29      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| NETSMART TECHNOLOGIE    /                       | NETSMART TECHNOLOGIE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9675413 | PA      | $9772167.08    | 0.03%             | 2031-08-23      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| GHX ULTIMATE PARENT GOLUB   /                   | GHX ULTIMATE PARENT GOLUB   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22950820 | PA      | $22746312.13   | 0.08%             | 2031-12-27      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     241721 | PA      | $241721.05     | 0.00%             | 2031-02-03      | Variable      | 9.78%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     337500 | PA      | $333500.47     | 0.00%             | 2027-10-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| NEW ERA CRESCENT TERM LOAN   /                  | NEW ERA CRESCENT TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2998374 | PA      | $2998373.53    | 0.01%             | 2026-10-31      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     441345 | PA      | $441344.87     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GROUND PENETRATING R    /                       | GROUND PENETRATING R    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23168316 | PA      | $22913156.95   | 0.08%             | 2032-01-02      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     270833 | PA      | $267623.83     | 0.00%             | 2027-10-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| NEW ERA CRESCENT DELAYED DRAW   /               | NEW ERA CRESCENT DELAYED DRAW   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1946849 | PA      | $1946849.43    | 0.01%             | 2026-10-31      | None          | 7.25%                 | No            | 3                  | On Loan: No      |
| GHP VGS PURCHASER    /                          | GHP VGS PURCHASER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     846845 | PA      | $840227.57     | 0.00%             | 2032-04-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     483442 | PA      | $483442.11     | 0.00%             | 2031-02-03      | Variable      | 12.00%                | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     141667 | PA      | $139987.85     | 0.00%             | 2027-10-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| NEW ERA CLIF DELAYED DRAW 3   /                 | NEW ERA CLIF DELAYED DRAW 3   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1910891 | PA      | $1910891.45    | 0.01%             | 2026-10-31      | None          | 7.25%                 | No            | 3                  | On Loan: No      |
| FOUND    /                                      | FOUND    /                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     506186 | PA      | $506186.08     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1332066 | PA      | $1323103.78    | 0.00%             | 2031-10-15      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     216667 | PA      | $214099.07     | 0.00%             | 2027-10-29      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| NEW ERA CRESCENT REVOLVER   /                   | NEW ERA CRESCENT REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     228033 | PA      | $228032.84     | 0.00%             | 2026-10-31      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| GHP VGS PURCHASER LL    /                       | GHP VGS PURCHASER LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     261058 | PA      | $259018.04     | 0.00%             | 2032-04-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1087745 | PA      | $1087744.74    | 0.00%             | 2031-02-03      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     495833 | PA      | $489957.47     | 0.00%             | 2027-10-29      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| NEW ERA CLIF REVOLVER   /                       | NEW ERA CLIF REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     148393 | PA      | $148393.30     | 0.00%             | 2026-10-31      | None          | 11.03%                | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4104396 | PA      | $4085734.38    | 0.01%             | 2029-06-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2609952 | PA      | $2592391.48    | 0.01%             | 2031-10-15      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     404167 | PA      | $399377.10     | 0.00%             | 2027-10-29      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| NEW STAR METALS INC. Term Loan   /              | NEW STAR METALS INC. Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24518992 | PA      | $23967314.59   | 0.08%             | 2030-03-14      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| GHP VGS PURCHASER    /                          | GHP VGS PURCHASER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1812249 | PA      | $1798087.69    | 0.01%             | 2032-04-30      | Variable      | 8.88%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15953590 | PA      | $15953589.56   | 0.05%             | 2031-02-03      | Variable      | 9.53%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     620833 | PA      | $613476.16     | 0.00%             | 2027-10-29      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY I    /                       | NEW ERA TECHNOLOGY I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     491088 | PA      | $491087.78     | 0.00%             | 2026-10-31      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          5 | PA      | $4.63          | 0.00%             | 2029-06-01      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2102410 | PA      | $2088264.14    | 0.01%             | 2031-10-15      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P DELAYED DRAW   /           | WESTERN VETERINARY P DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |          0 | PA      | $0.34          | 0.00%             | 2027-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY I    /                       | NEW ERA TECHNOLOGY I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     124634 | PA      | $124633.88     | 0.00%             | 2026-10-31      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| GIGAMON INC TL 1L 03/22   /                     | GIGAMON INC TL 1L 03/22   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      11462 | PA      | $11450.57      | 0.00%             | 2029-03-09      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| PDQ.COM CORP 8/21 DELAY DRAW   /                | PDQ.COM CORP 8/21 DELAY DRAW   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7155000 | PA      | $7155000.03    | 0.02%             | 2027-08-27      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY P TERM LOAN   /              | WESTERN VETERINARY P TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4161959 | PA      | $4112637.38    | 0.01%             | 2027-10-29      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY I    /                       | NEW ERA TECHNOLOGY I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     569647 | PA      | $569646.51     | 0.00%             | 2026-10-31      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC Revolver   /                   | FORTNA GROUP INC Revolver   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     631446 | PA      | $628574.52     | 0.00%             | 2029-06-01      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2836014 | PA      | $2816932.51    | 0.01%             | 2031-10-15      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MC000234934   /            | WEALTH ENHANCEMENT G MC000234934   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3131041 | PA      | $3119440.69    | 0.01%             | 2028-10-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY I    /                       | NEW ERA TECHNOLOGY I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     144571 | PA      | $144571.41     | 0.00%             | 2026-10-31      | Variable      | 10.69%                | No            | 3                  | On Loan: No      |
| GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /   | GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /                | CUSIP: 40190AAV5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   50000000 | PA      | $50000000.00   | 0.17%             | 2038-04-10      | Variable      | 11.64%                | No            | 3                  | On Loan: No      |
| PDQ.COM CORP INCR 4TH AMEND DD   /              | PDQ.COM CORP INCR 4TH AMEND DD   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11921850 | PA      | $11921850.08   | 0.04%             | 2027-08-27      | None          | 10.09%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     906041 | PA      | $902684.27     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY I    /                       | NEW ERA TECHNOLOGY I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     970517 | PA      | $970517.39     | 0.00%             | 2026-10-31      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| FORTNA GROUP INC REVOLVER   /                   | FORTNA GROUP INC REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2367921 | PA      | $2357154.45    | 0.01%             | 2029-06-01      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1110072 | PA      | $1099832.28    | 0.00%             | 2031-10-15      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G MC000234801   /            | WEALTH ENHANCEMENT G MC000234801   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15862810 | PA      | $15804038.77   | 0.05%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| NEW ERA TECHNOLOGY I    /                       | NEW ERA TECHNOLOGY I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     246309 | PA      | $246309.01     | 0.00%             | 2026-10-31      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /   | GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /                | CUSIP: 40190ABB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   50000000 | PA      | $49250000.00   | 0.17%             | 2038-04-10      | Variable      | 12.78%                | No            | 3                  | On Loan: No      |
| PDQ.COM CORP INCR 4TH AMEND REV   /             | PDQ.COM CORP INCR 4TH AMEND REV   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6578947 | PA      | $6578947.37    | 0.02%             | 2027-08-27      | Variable      | 10.43%                | No            | 3                  | On Loan: No      |
| WESTERN VETERINARY DELAYED DRAW   /             | WESTERN VETERINARY DELAYED DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19471539 | PA      | $19240792.56   | 0.06%             | 2026-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| NELLSON NUTRACEUTICA    /                       | NELLSON NUTRACEUTICA    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7488749 | PA      | $7387147.62    | 0.02%             | 2031-04-17      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199833   /               | FOUNDATION RISK PART LX199833   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     199742 | PA      | $199742.26     | 0.00%             | 2030-10-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2220143 | PA      | $2199664.55    | 0.01%             | 2031-10-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     887581 | PA      | $884292.61     | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| NFM & J, L.P. R/C    /                          | NFM & J, L.P. R/C    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     705078 | PA      | $668090.77     | 0.00%             | 2027-11-30      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /   | GUGGENHEIM INVESTMEN PRIVATE DEBT FUND IV   /                | CUSIP: 40190ABH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $22080312.29   | 0.07%             | 2038-04-10      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| PDQ.COM CORP 8/21 REVOLVER   /                  | PDQ.COM CORP 8/21 REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1764706 | PA      | $1764705.88    | 0.01%             | 2027-08-27      | Fixed         | 6.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     391169 | PA      | $389720.09     | 0.00%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| NFM & J, L.P.    /                              | NFM & J, L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     166992 | PA      | $158232.02     | 0.00%             | 2027-11-30      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199833   /               | FOUNDATION RISK PART LX199833   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      34472 | PA      | $34471.78      | 0.00%             | 2030-10-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| GEO TOPCO CORPORATIO    /                       | GEO TOPCO CORPORATIO    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17789342 | PA      | $17758440.18   | 0.06%             | 2031-10-15      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      62500 | PA      | $62268.44      | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| NORTHWIND MIDSTREAM    /                        | NORTHWIND MIDSTREAM    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24000000 | PA      | $23540026.70   | 0.08%             | 2029-03-18      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, Co-Invest   /              | GLOBAL MUSIC RIGHTS, Co-Invest   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9944751 | PA      | $9856136.31    | 0.03%             | 2031-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4188750 | PA      | $4071751.49    | 0.01%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      93750 | PA      | $93402.66      | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35815 | PA      | $35467.52      | 0.00%             | 2029-05-01      | Variable      | 9.47%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199834_REV   /           | FOUNDATION RISK PART LX199834_REV   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     406461 | PA      | $406461.49     | 0.00%             | 2029-10-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GRAND RIVER ASEPTIC REVOLVER   /                | GRAND RIVER ASEPTIC REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2304462 | PA      | $2283927.63    | 0.01%             | 2031-03-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      72984 | PA      | $72713.47      | 0.00%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1486340 | PA      | $1471902.31    | 0.00%             | 2029-05-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GLOBAL MUSIC RIGHTS, Co-Invest   /              | GLOBAL MUSIC RIGHTS, Co-Invest   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   90055249 | PA      | $89252793.71   | 0.30%             | 2031-12-20      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   31712328 | PA      | $30826551.88   | 0.10%             | 2030-11-15      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     109476 | PA      | $109070.20     | 0.00%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| NORTHWINDS HOLDING,    /                        | NORTHWINDS HOLDING,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     187921 | PA      | $186095.66     | 0.00%             | 2029-05-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199832   /               | FOUNDATION RISK PART LX199832   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     890430 | PA      | $890429.88     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GRAND RIVER ASEPTIC TERM LOAN   /               | GRAND RIVER ASEPTIC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7489502 | PA      | $7422765.30    | 0.03%             | 2031-03-10      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10479314 | PA      | $10440488.44   | 0.04%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OMNI FIBER, LLC    /                            | OMNI FIBER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     333333 | PA      | $330109.23     | 0.00%             | 2029-07-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GERSON LEHRMAN GROUP TERM LOAN   /              | GERSON LEHRMAN GROUP TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24675325 | PA      | $24675324.70   | 0.08%             | 2027-12-13      | Variable      | 9.45%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2001834 | PA      | $1998438.12    | 0.01%             | 2030-11-15      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     403226 | PA      | $401731.85     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ONS MSO, LLC - Revol REVOLVER   /               | ONS MSO, LLC - Revol REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5527184 | PA      | $5527184.28    | 0.02%             | 2026-07-08      | None          | 13.75%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX199832   /               | FOUNDATION RISK PART LX199832   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     916402 | PA      | $916402.43     | 0.00%             | 2030-10-29      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GAPCO AIV INTERHOLDC Delayed Draw   /           | GAPCO AIV INTERHOLDC Delayed Draw   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5288889 | PA      | $5001148.82    | 0.02%             | 2033-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     433317 | PA      | $431711.24     | 0.00%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17361111 | PA      | $17187500.01   | 0.06%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     245614 | PA      | $245614.04     | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2170831 | PA      | $2167148.01    | 0.01%             | 2030-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX219918   /               | FOUNDATION RISK PART LX219918   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     521033 | PA      | $521033.25     | 0.00%             | 2030-10-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5787037 | PA      | $5729166.67    | 0.02%             | 2032-01-27      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      79825 | PA      | $79824.56      | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| GAPCO AIV INTERHOLDC Term Loan   /              | GAPCO AIV INTERHOLDC Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3111111 | PA      | $2993292.42    | 0.01%             | 2033-03-31      | Variable      | 11.08%                | No            | 3                  | On Loan: No      |
| FOUNDATION RISK PART LX259480   /               | FOUNDATION RISK PART LX259480   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     556510 | PA      | $553727.65     | 0.00%             | 2030-10-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ONIT, INC.    /                                 | ONIT, INC.    /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   39351852 | PA      | $38958333.33   | 0.13%             | 2032-01-27      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     828947 | PA      | $828947.35     | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     684935 | PA      | $683772.94     | 0.00%             | 2029-11-15      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       3290 | PA      | $3298.65       | 0.00%             | 2028-09-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| OPCO BORROWER, LLC    /                         | OPCO BORROWER, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7781250 | PA      | $7705827.89    | 0.03%             | 2029-04-26      | Variable      | 10.55%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      30702 | PA      | $30701.75      | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4361226 | PA      | $4350366.32    | 0.01%             | 2032-03-31      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| GALWAY PARTNERS HOLD    /                       | GALWAY PARTNERS HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6781042 | PA      | $6797994.87    | 0.02%             | 2028-09-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| PREMIERE BUYER, LLC New DDTL   /                | PREMIERE BUYER, LLC New DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     294982 | PA      | $291621.01     | 0.00%             | 2031-05-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Harvest   /                | GOVDELIVERY HOLDINGS Harvest   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       9211 | PA      | $9210.52       | 0.00%             | 2031-01-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     984935 | PA      | $983263.98     | 0.00%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GAINSIGHT, INC. INCREMENTAL TL   /              | GAINSIGHT, INC. INCREMENTAL TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10965214 | PA      | $10923752.92   | 0.04%             | 2031-04-01      | Variable      | 10.23%                | No            | 3                  | On Loan: No      |
| P20 PARENT, INC. TERM LOAN   /                  | P20 PARENT, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   34125000 | PA      | $33841419.90   | 0.11%             | 2028-07-12      | Variable      | 11.80%                | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Seventh Amendment DD   /   | GOVDELIVERY HOLDINGS Seventh Amendment DD   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6486000 | PA      | $6428854.51    | 0.02%             | 2030-01-17      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| GOLDENEYE PARENT, LL    /                       | GOLDENEYE PARENT, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   30121533 | PA      | $30046530.10   | 0.10%             | 2032-03-31      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2125000 | PA      | $2100655.05    | 0.01%             | 2031-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PDI TA HOLDINGS, INC    /                       | PDI TA HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      19087 | PA      | $19086.74      | 0.00%             | 2031-02-03      | Variable      | 9.79%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS Seventh Amendment DD   /   | GOVDELIVERY HOLDINGS Seventh Amendment DD   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2514000 | PA      | $2491850.18    | 0.01%             | 2030-01-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PETRA BORROWER, LLC    /                        | PETRA BORROWER, LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10761862 | PA      | $10608235.66   | 0.04%             | 2030-11-15      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| GAS MEDIA HOLDINGS,    /                        | GAS MEDIA HOLDINGS,    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     708333 | PA      | $700218.35     | 0.00%             | 2031-04-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     114000 | PA      | $114000.00     | 0.00%             | 2030-11-30      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS DELAYED DRAW   /           | GOVDELIVERY HOLDINGS DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3612587 | PA      | $3651963.90    | 0.01%             | 2031-01-17      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1832685 | PA      | $1837266.41    | 0.01%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Revolver   /                  | GROWVE HOLDCO LLC Revolver   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1250293 | PA      | $1222161.71    | 0.00%             | 2030-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1786000 | PA      | $1786000.00    | 0.01%             | 2030-11-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| GOVDELIVERY HOLDINGS DELAYED DRAW   /           | GOVDELIVERY HOLDINGS DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1400253 | PA      | $1415516.07    | 0.00%             | 2031-01-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PERKINELMER U.S. LLC 2023 INCR TL   /           | PERKINELMER U.S. LLC 2023 INCR TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4949999 | PA      | $4954948.80    | 0.02%             | 2029-03-13      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC    /                          | GROWVE HOLDCO LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12124056 | PA      | $11851265.04   | 0.04%             | 2030-05-21      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS    /                        | POWER GRID HOLDINGS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8159000 | PA      | $8159000.00    | 0.03%             | 2030-11-30      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| GOGO INTERMEDIATE HO TL   /                     | GOGO INTERMEDIATE HO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3474653 | PA      | $3418943.09    | 0.01%             | 2028-04-30      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4462706 | PA      | $4473863.02    | 0.02%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Term Loan   /                 | GROWVE HOLDCO LLC Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     265214 | PA      | $259246.42     | 0.00%             | 2030-05-21      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER IN REVOLVER $55MM   /         | PHANTOM PURCHASER IN REVOLVER $55MM   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3158191 | PA      | $3126608.81    | 0.01%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ICEFALL PARENT, INC.    /                       | ICEFALL PARENT, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1281729 | PA      | $1263892.28    | 0.00%             | 2030-01-26      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $972068.39     | 0.00%             | 2030-11-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Term Loan   /                 | GROWVE HOLDCO LLC Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1250293 | PA      | $1222161.71    | 0.00%             | 2030-05-21      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER IN TERM $430MM   /            | PHANTOM PURCHASER IN TERM $430MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24691309 | PA      | $24444396.19   | 0.08%             | 2031-09-19      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| ICEFALL PARENT, INC.    /                       | ICEFALL PARENT, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13458155 | PA      | $13270868.91   | 0.04%             | 2030-01-26      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   52056244 | PA      | $52186384.82   | 0.18%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GROWVE HOLDCO LLC Term Loan   /                 | GROWVE HOLDCO LLC Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12124056 | PA      | $11851265.04   | 0.04%             | 2030-05-21      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM DELAYED DRAW   /           | PARETO HEALTH INTERM DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7712730 | PA      | $7635602.83    | 0.03%             | 2030-06-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER COR REVOLVER   /               | ICONIC PURCHASER COR REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     512821 | PA      | $512820.52     | 0.00%             | 2028-11-16      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $972068.39     | 0.00%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO INC    /                       | GS ACQUISITIONCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     210000 | PA      | $209045.16     | 0.00%             | 2028-05-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM TERM LOAN   /              | PARETO HEALTH INTERM TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   30073940 | PA      | $29773200.45   | 0.10%             | 2030-06-01      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER COR CASH PAY TERM LOAN   /     | ICONIC PURCHASER COR CASH PAY TERM LOAN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6962323 | PA      | $6962323.17    | 0.02%             | 2028-11-16      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      50515 | PA      | $50641.36      | 0.00%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO INC    /                       | GS ACQUISITIONCO INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5690000 | PA      | $5664128.49    | 0.02%             | 2028-05-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1995113 | PA      | $1975162.11    | 0.01%             | 2030-06-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ICONIC PURCHASER COR PIK TERM LOAN   /          | ICONIC PURCHASER COR PIK TERM LOAN   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6962323 | PA      | $6962323.17    | 0.02%             | 2028-11-16      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PETVET CARE CENTERS,    /                       | PETVET CARE CENTERS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7570833 | PA      | $7359367.79    | 0.02%             | 2030-11-15      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     306460 | PA      | $305066.58     | 0.00%             | 2028-05-25      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PARETO HEALTH INTERM    /                       | PARETO HEALTH INTERM    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7799079 | PA      | $7721088.22    | 0.03%             | 2030-06-01      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| ID IMAGES ACQUISITIO TL   /                     | ID IMAGES ACQUISITIO TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14077972 | PA      | $13829914.44   | 0.05%             | 2026-07-30      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     110215 | PA      | $110490.24     | 0.00%             | 2028-09-30      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1078000 | PA      | $1073098.51    | 0.00%             | 2028-05-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC    /                            | PUMA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2906905 | PA      | $2897682.78    | 0.01%             | 2032-03-28      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ID LABEL HOLDINGS REVOLVER   /                  | ID LABEL HOLDINGS REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     666667 | PA      | $666666.67     | 0.00%             | 2030-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PENNEY BORROWER LLC TERM LOAN   /               | PENNEY BORROWER LLC TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5790441 | PA      | $5773774.40    | 0.02%             | 2026-12-16      | Variable      | 10.93%                | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     129467 | PA      | $128878.01     | 0.00%             | 2028-05-25      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC    /                            | PUMA BUYER, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18022810 | PA      | $17965633.23   | 0.06%             | 2032-03-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| ID LABEL HOLDINGS TERM LOAN   /                 | ID LABEL HOLDINGS TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3337500 | PA      | $3337500.00    | 0.01%             | 2030-11-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1351834 | PA      | $1355213.45    | 0.00%             | 2028-09-30      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     920533 | PA      | $916347.81     | 0.00%             | 2028-05-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PARADIGM LIVING CONC    /                       | PARADIGM LIVING CONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3157895 | PA      | $3132040.08    | 0.01%             | 2031-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6183206 | PA      | $6121374.04    | 0.02%             | 2032-06-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PERMACONN BIDCO PTY TERM LOAN   /               | PERMACONN BIDCO PTY TERM LOAN   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | AU        |    2800000 | PA      | $1830101.49    | 0.01%             | 2027-12-08      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8060478 | PA      | $8023827.87    | 0.03%             | 2028-05-25      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| PARADIGM LIVING CONC    /                       | PARADIGM LIVING CONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1578947 | PA      | $1566020.04    | 0.01%             | 2031-05-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5152672 | PA      | $5101145.04    | 0.02%             | 2032-06-30      | Fixed         | 0.50%                 | No            | N/A                | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1057337 | PA      | $1059980.30    | 0.00%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| GSV HOLDING, LLC    /                           | GSV HOLDING, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   46924851 | PA      | $46741599.87   | 0.16%             | 2030-10-18      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| PARADIGM LIVING CONC    /                       | PARADIGM LIVING CONC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5263158 | PA      | $5220066.78    | 0.02%             | 2031-05-06      | Variable      | 8.51%                 | No            | 3                  | On Loan: No      |
| IDEAL COMPONENTS ACQ    /                       | IDEAL COMPONENTS ACQ    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   33664122 | PA      | $33327480.92   | 0.11%             | 2032-06-30      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS REV 1L VISTA   /            | PENN TRGRP HOLDINGS REV 1L VISTA   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3845833 | PA      | $3792313.94    | 0.01%             | 2030-09-29      | Fixed         | 13.14%                | No            | 3                  | On Loan: No      |
| GSV HOLDING, LLC    /                           | GSV HOLDING, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1602036 | PA      | $1595779.98    | 0.01%             | 2030-10-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Pathstone Family OFFICE LLC DDTL   /            | Pathstone Family OFFICE LLC DDTL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4734959 | PA      | $4704617.80    | 0.02%             | 2029-05-15      | Variable      | 10.44%                | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4688258 | PA      | $4735140.27    | 0.02%             | 2031-08-12      | Variable      | 8.97%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     459107 | PA      | $460254.60     | 0.00%             | 2028-09-30      | Variable      | 8.71%                 | No            | 3                  | On Loan: No      |
| GSV HOLDING, LLC    /                           | GSV HOLDING, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   35805510 | PA      | $35665682.60   | 0.12%             | 2030-10-18      | Variable      | 9.52%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2907780 | PA      | $2893241.10    | 0.01%             | 2028-10-14      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     186701 | PA      | $188567.54     | 0.00%             | 2031-08-12      | Variable      | 8.68%                 | No            | 3                  | On Loan: No      |
| PROJECT PATHFINDER B    /                       | PROJECT PATHFINDER B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6666667 | PA      | $6588803.41    | 0.02%             | 2032-01-22      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| GS ACQUISITIONCO, IN    /                       | GS ACQUISITIONCO, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   41904303 | PA      | $41713770.63   | 0.14%             | 2028-05-25      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PATRIOT GROWTH INSUR    /                       | PATRIOT GROWTH INSUR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4726260 | PA      | $4702628.70    | 0.02%             | 2028-10-14      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| IEQ MIDCO III, LLC    /                         | IEQ MIDCO III, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6534518 | PA      | $6599863.63    | 0.02%             | 2031-08-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1582768 | PA      | $1586724.98    | 0.01%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| GUARDIAN DENTISTRY TERM LOAN 1ST LIEN   /       | GUARDIAN DENTISTRY TERM LOAN 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10939848 | PA      | $10866460.67   | 0.04%             | 2026-08-20      | Variable      | 9.94%                 | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     844644 | PA      | $839232.01     | 0.00%             | 2030-10-30      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI DDTL   /                   | IFH FRANCHISEE HOLDI DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     626715 | PA      | $617993.51     | 0.00%             | 2029-12-20      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PROJECT PATHFINDER B    /                       | PROJECT PATHFINDER B    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   68333333 | PA      | $67535234.88   | 0.23%             | 2032-01-22      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| GUIDEHOUSE INC TERM LOAN NON-WAREHS   /         | GUIDEHOUSE INC TERM LOAN NON-WAREHS   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25093616 | PA      | $25052576.63   | 0.08%             | 2030-12-16      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     147813 | PA      | $146865.60     | 0.00%             | 2030-10-30      | Variable      | 10.06%                | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI REVOLVER   /               | IFH FRANCHISEE HOLDI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        667 | PA      | $657.39        | 0.00%             | 2029-12-20      | Variable      | 8.32%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC    /                        | GALWAY BORROWER LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3221175 | PA      | $3229227.45    | 0.01%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      32546 | PA      | $32587.04      | 0.00%             | 2028-09-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1735872 | PA      | $1724748.28    | 0.01%             | 2030-10-30      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI REVOLVER   /               | IFH FRANCHISEE HOLDI REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        333 | PA      | $328.69        | 0.00%             | 2029-12-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PROJECT NEPTUNE BIDC    /                       | PROJECT NEPTUNE BIDC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   15495868 | PA      | $18057879.18   | 0.06%             | 2032-04-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      16273 | PA      | $16293.52      | 0.00%             | 2028-09-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     445667 | PA      | $442810.85     | 0.00%             | 2030-10-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IFH FRANCHISEE HOLDI TL   /                     | IFH FRANCHISEE HOLDI TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2768644 | PA      | $2730115.03    | 0.01%             | 2029-12-20      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC DDTL CLKJ   /               | GALWAY BORROWER LLC DDTL CLKJ   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3992835 | PA      | $4002817.23    | 0.01%             | 2028-09-30      | None          | 8.83%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      39056 | PA      | $39104.45      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PAVION CORP.    /                               | PAVION CORP.    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13449625 | PA      | $13363440.49   | 0.05%             | 2030-10-30      | Variable      | 10.03%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      61444 | PA      | $61521.25      | 0.00%             | 2028-09-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PROJECT NEPTUNE BIDC    /                       | PROJECT NEPTUNE BIDC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   55785124 | PA      | $65008365.06   | 0.22%             | 2032-04-10      | Variable      | 8.48%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      16273 | PA      | $16293.52      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1742196 | PA      | $1739240.53    | 0.01%             | 2028-12-30      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40963 | PA      | $41014.16      | 0.00%             | 2028-09-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC TERM LOAN CLKJ   /          | GALWAY BORROWER LLC TERM LOAN CLKJ   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2005568 | PA      | $2010582.17    | 0.01%             | 2028-09-30      | Variable      | 11.18%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      65093 | PA      | $65174.09      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     312188 | PA      | $311657.89     | 0.00%             | 2028-12-30      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      20481 | PA      | $20507.08      | 0.00%             | 2028-09-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| PSKW LLC (DBA CONNEC    /                       | PSKW LLC (DBA CONNEC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6837420 | PA      | $6837420.50    | 0.02%             | 2028-03-09      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL E   /                 | KEYSTONE AGENCY INVE DDTL E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     606096 | PA      | $606095.86     | 0.00%             | 2027-05-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      94500 | PA      | $94339.69      | 0.00%             | 2028-12-30      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI 4.30 PRIME TRANCHE   /     | IG INVESTMENTS HOLDI 4.30 PRIME TRANCHE   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      20481 | PA      | $20507.08      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC HPS   /                     | GALWAY BORROWER LLC HPS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     100619 | PA      | $100870.82     | 0.00%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL E   /                 | KEYSTONE AGENCY INVE DDTL E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     514263 | PA      | $514263.16     | 0.00%             | 2027-05-03      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     447188 | PA      | $446428.87     | 0.00%             | 2028-12-30      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      49156 | PA      | $49217.00      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT DDTL-2   /                    | PINNACLE TREATMNT DDTL-2   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     576177 | PA      | $560313.82     | 0.00%             | 2027-01-04      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL E   /                 | KEYSTONE AGENCY INVE DDTL E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1556564 | PA      | $1556564.38    | 0.01%             | 2027-05-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      92812 | PA      | $92655.05      | 0.00%             | 2028-12-30      | Variable      | 10.07%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      81926 | PA      | $82028.34      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC HPS   /                     | GALWAY BORROWER LLC HPS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      54817 | PA      | $54953.94      | 0.00%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL E   /                 | KEYSTONE AGENCY INVE DDTL E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6575222 | PA      | $6575221.82    | 0.02%             | 2027-05-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      33750 | PA      | $33692.74      | 0.00%             | 2028-12-30      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     614444 | PA      | $615212.52     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT REVOLVER   /                  | PINNACLE TREATMNT REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     503862 | PA      | $489989.63     | 0.00%             | 2027-01-04      | None          | 13.25%                | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE 7th Amendment   /          | KEYSTONE AGENCY INVE 7th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6428289 | PA      | $6428289.48    | 0.02%             | 2027-05-03      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     106148 | PA      | $105967.89     | 0.00%             | 2028-12-30      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI 2024 REFI TL   /           | IG INVESTMENTS HOLDI 2024 REFI TL   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     472815 | PA      | $472815.00     | 0.00%             | 2028-09-22      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC HPS   /                     | GALWAY BORROWER LLC HPS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     133483 | PA      | $133816.42     | 0.00%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     145702 | PA      | $145702.25     | 0.00%             | 2031-02-08      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      27000 | PA      | $26954.20      | 0.00%             | 2028-12-30      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       1185 | PA      | $1185.00       | 0.00%             | 2028-09-22      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMENT TL   /                       | PINNACLE TREATMENT TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     154972 | PA      | $150704.97     | 0.00%             | 2027-01-04      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1258427 | PA      | $1258426.96    | 0.00%             | 2031-02-08      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      67500 | PA      | $67385.49      | 0.00%             | 2028-12-30      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     112183 | PA      | $112323.47     | 0.00%             | 2028-09-22      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC HPS   /                     | GALWAY BORROWER LLC HPS   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1349777 | PA      | $1353151.22    | 0.00%             | 2028-09-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     421348 | PA      | $421348.32     | 0.00%             | 2031-02-08      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      50625 | PA      | $50539.12      | 0.00%             | 2028-12-30      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI 4.30 PRIME TRANCHE   /     | IG INVESTMENTS HOLDI 4.30 PRIME TRANCHE   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     280458 | PA      | $280808.67     | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL 7TH AMEND   /              | PINNACLE TREATMNT TL 7TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6811612 | PA      | $6624080.69    | 0.02%             | 2027-01-04      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3150351 | PA      | $3150351.13    | 0.01%             | 2031-02-08      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      16910 | PA      | $16881.75      | 0.00%             | 2028-12-30      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI 5.21 PRIME TRANCHE   /     | IG INVESTMENTS HOLDI 5.21 PRIME TRANCHE   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     134620 | PA      | $134788.16     | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES COINVESTOR B   /    | GALWAY BORROWER LLC ANTARES COINVESTOR B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      47860 | PA      | $47979.40      | 0.00%             | 2028-09-30      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     171123 | PA      | $170846.94     | 0.00%             | 2031-01-19      | Variable      | 4.28%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      42448 | PA      | $42376.16      | 0.00%             | 2027-12-30      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2501686 | PA      | $2504813.41    | 0.01%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL 8TH AMEND   /              | PINNACLE TREATMNT TL 8TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     269524 | PA      | $262103.84     | 0.00%             | 2027-01-04      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     543877 | PA      | $542998.24     | 0.00%             | 2031-01-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      19743 | PA      | $19709.85      | 0.00%             | 2027-12-30      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11941120 | PA      | $11941120.35   | 0.04%             | 2028-09-22      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES COINVESTOR B   /    | GALWAY BORROWER LLC ANTARES COINVESTOR B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      61819 | PA      | $61973.39      | 0.00%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| KEEL PLATFORM, LLC    /                         | KEEL PLATFORM, LLC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2265953 | PA      | $2262293.05    | 0.01%             | 2031-01-19      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6910 | PA      | $6898.45       | 0.00%             | 2027-12-30      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35801 | PA      | $35845.74      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT TL 9TH AMEND   /              | PINNACLE TREATMNT TL 9TH AMEND   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2932500 | PA      | $2851764.86    | 0.01%             | 2027-01-04      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     594938 | PA      | $594937.51     | 0.00%             | 2031-02-07      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| PAS PARENT INC.    /                            | PAS PARENT INC.    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      78973 | PA      | $78839.38      | 0.00%             | 2027-12-30      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48820 | PA      | $48880.55      | 0.00%             | 2028-09-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES COINVESTOR B   /    | GALWAY BORROWER LLC ANTARES COINVESTOR B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      37889 | PA      | $37983.69      | 0.00%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     594938 | PA      | $594937.51     | 0.00%             | 2031-02-07      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS TL 1L VISTA   /             | PENN TRGRP HOLDINGS TL 1L VISTA   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27465605 | PA      | $27083387.76   | 0.09%             | 2030-09-29      | Variable      | 11.55%                | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      22782 | PA      | $22810.93      | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1062197 | PA      | $1052732.29    | 0.00%             | 2029-12-24      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4530678 | PA      | $4530677.94    | 0.02%             | 2031-02-07      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. DELAYED D NON WAREHO   /     | PETRUS BUYER, INC. DELAYED D NON WAREHO   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5479011 | PA      | $5448383.71    | 0.02%             | 2029-10-17      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48820 | PA      | $48880.55      | 0.00%             | 2028-09-22      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES COINVESTOR B   /    | GALWAY BORROWER LLC ANTARES COINVESTOR B   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      16452 | PA      | $16492.92      | 0.00%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1716166 | PA      | $1716165.89    | 0.01%             | 2031-02-07      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. REVOLVER NON WAREHO   /      | PETRUS BUYER, INC. REVOLVER NON WAREHO   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1923077 | PA      | $1912327.06    | 0.01%             | 2029-10-17      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     553288 | PA      | $553979.65     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     353000 | PA      | $349854.52     | 0.00%             | 2029-12-24      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| KENE ACQUISITION, IN    /                       | KENE ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12863807 | PA      | $12863807.45   | 0.04%             | 2031-02-07      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. TERM LOAN NON WAREHO   /     | PETRUS BUYER, INC. TERM LOAN NON WAREHO   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14278389 | PA      | $14198573.40   | 0.05%             | 2029-10-17      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7824783 | PA      | $7824782.56    | 0.03%             | 2028-09-22      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      98212 | PA      | $98457.73      | 0.00%             | 2028-09-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN 2024 DDTL   /              | KENG ACQUISITION, IN 2024 DDTL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2540323 | PA      | $2510755.15    | 0.01%             | 2029-08-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     384476 | PA      | $282328.97     | 0.00%             | 2028-02-18      | Variable      | 7.98%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENT HOLDIN Term Loan   /              | IG INVESTMENT HOLDIN Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2427700 | PA      | $2427699.74    | 0.01%             | 2028-09-22      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1267603 | PA      | $1256307.56    | 0.00%             | 2029-12-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ORANJE HOLDCO REVOLVER 1L   /                   | ORANJE HOLDCO REVOLVER 1L   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1629556 | PA      | $1633629.45    | 0.01%             | 2029-02-01      | Fixed         | 12.43%                | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     469721 | PA      | $344926.79     | 0.00%             | 2028-02-18      | Variable      | 7.98%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENT HOLDIN Term Loan   /              | IG INVESTMENT HOLDIN Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6101 | PA      | $6100.67       | 0.00%             | 2028-09-22      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     117661 | PA      | $117954.95     | 0.00%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| ORANJE HOLDCO TL 1L   /                         | ORANJE HOLDCO TL 1L   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13036444 | PA      | $13069035.55   | 0.04%             | 2029-02-01      | Variable      | 11.78%                | No            | 3                  | On Loan: No      |
| PEOPLE CORPORATION DDTL 9TH AMEND   /           | PEOPLE CORPORATION DDTL 9TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    5669710 | PA      | $4163394.12    | 0.01%             | 2028-02-18      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       9284 | PA      | $9295.88       | 0.00%             | 2028-09-22      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| PT&C GROUP, LLC    /                            | PT&C GROUP, LLC    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3923240 | PA      | $3888281.42    | 0.01%             | 2029-12-24      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| KNITWELL BORROWER LL TERM LOAN   /              | KNITWELL BORROWER LL TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23665405 | PA      | $23277417.33   | 0.08%             | 2027-07-28      | Variable      | 12.18%                | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4800000 | PA      | $4781255.05    | 0.02%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     116053 | PA      | $116198.45     | 0.00%             | 2028-09-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER LLC ANTARES   /                 | GALWAY BORROWER LLC ANTARES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     156090 | PA      | $156480.44     | 0.00%             | 2028-09-30      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| KNPC HOLDCO, LLC TL 4TH AMEND   /               | KNPC HOLDCO, LLC TL 4TH AMEND   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5252577 | PA      | $5252577.00    | 0.02%             | 2029-10-22      | Variable      | 10.11%                | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     426667 | PA      | $425000.45     | 0.00%             | 2030-12-23      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| IG INVESTMENTS HOLDI    /                       | IG INVESTMENTS HOLDI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1561055 | PA      | $1561055.41    | 0.01%             | 2028-09-22      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| PTSH INTERMEDIATE HO TERM LOAN   /              | PTSH INTERMEDIATE HO TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4444444 | PA      | $4370618.07    | 0.01%             | 2027-12-17      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR    /                       | KOHLBERG KINETIC BOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   27569255 | PA      | $27036402.68   | 0.09%             | 2027-12-26      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     533333 | PA      | $531250.56     | 0.00%             | 2030-12-23      | Variable      | 9.74%                 | No            | 3                  | On Loan: No      |
| IMAGINE SOFTWARE REVOLVER   /                   | IMAGINE SOFTWARE REVOLVER   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1157556 | PA      | $1157556.27    | 0.00%             | 2027-11-16      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      69119 | PA      | $69291.59      | 0.00%             | 2028-09-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     824014 | PA      | $816213.41     | 0.00%             | 2031-08-29      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1706667 | PA      | $1700001.80    | 0.01%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| IMAGINE SOFTWARE TERM LOAN   /                  | IMAGINE SOFTWARE TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6999598 | PA      | $6999598.04    | 0.02%             | 2027-11-16      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS TL AMEND 1 INCREMENT   /    | PROCESS UNITY HLDGS TL AMEND 1 INCREMENT   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2250000 | PA      | $2250000.00    | 0.01%             | 2028-09-24      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     665550 | PA      | $659249.30     | 0.00%             | 2031-08-29      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| PEDIATRIC HOME RESPI    /                       | PEDIATRIC HOME RESPI    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   24533333 | PA      | $24437525.80   | 0.08%             | 2030-12-23      | Variable      | 9.75%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING 1L DD 12/21   /             | INTEGRITY MARKETING 1L DD 12/21   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      22331 | PA      | $22428.67      | 0.00%             | 2027-08-27      | None          | 10.97%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     132111 | PA      | $132440.99     | 0.00%             | 2028-09-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1764236 | PA      | $1747533.84    | 0.01%             | 2031-08-29      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| PENN TRGRP HOLDINGS DELAYED DRAW   /            | PENN TRGRP HOLDINGS DELAYED DRAW   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1230006 | PA      | $1212889.30    | 0.00%             | 2030-09-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| iM GLOBAL PARTNER TERM LOAN-iM SQUARE   /       | iM GLOBAL PARTNER TERM LOAN-iM SQUARE   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    3700000 | PA      | $4315380.30    | 0.01%             | 2028-04-07      | Variable      | 7.48%                 | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN   /     | PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $1000000.00    | 0.00%             | 2028-09-24      | None          | 11.22%                | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      60257 | PA      | $59686.69      | 0.00%             | 2031-08-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| PETRUS BUYER, INC. CO-INVEST   /                | PETRUS BUYER, INC. CO-INVEST   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3406594 | PA      | $3387551.11    | 0.01%             | 2029-10-17      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| INFINITE BIDCO LLC TL 1L   /                    | INFINITE BIDCO LLC TL 1L   /                                 | CUSIP: 45674KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16602764 | PA      | $16501360.47   | 0.06%             | 2028-03-02      | Variable      | 10.57%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      42122 | PA      | $42227.56      | 0.00%             | 2028-09-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     240500 | PA      | $238223.21     | 0.00%             | 2031-08-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS REVOLVER 1ST LIEN   /       | PROCESS UNITY HLDGS REVOLVER 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1000000 | PA      | $1000000.00    | 0.00%             | 2028-09-24      | None          | 10.63%                | No            | 3                  | On Loan: No      |
| INFOGAIN CORPORATION TERM LOAN   /              | INFOGAIN CORPORATION TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19450000 | PA      | $19450000.00   | 0.07%             | 2028-07-30      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      91903 | PA      | $92132.86      | 0.00%             | 2028-09-29      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     481000 | PA      | $476446.41     | 0.00%             | 2031-08-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| PROCESS UNITY HLDGS TERM LOAN 1ST LIEN   /      | PROCESS UNITY HLDGS TERM LOAN 1ST LIEN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5000000 | PA      | $5000000.00    | 0.02%             | 2028-09-24      | Variable      | 10.83%                | No            | 3                  | On Loan: No      |
| INGENIO LLC TERM LOAN   /                       | INGENIO LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15106147 | PA      | $14366630.09   | 0.05%             | 2026-08-03      | Variable      | 18.45%                | No            | 3                  | On Loan: No      |
| GALWAY BORROWER    /                            | GALWAY BORROWER    /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      72757 | PA      | $72938.51      | 0.00%             | 2028-09-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     887400 | PA      | $878999.05     | 0.00%             | 2031-08-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC DDTL   /                          | PUMPTECH, LLC DDTL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1405482 | PA      | $1390144.11    | 0.00%             | 2031-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INSZONE MID, LLC    /                           | INSZONE MID, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11676471 | PA      | $11646067.78   | 0.04%             | 2028-11-08      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC REVOLVER   /               | GATEWAY SERVICES INC REVOLVER   /                            | CUSIP: 36783KAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     854815 | PA      | $852677.97     | 0.00%             | 2028-09-22      | Variable      | 11.55%                | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME DDTL   /                   | MAI CAPITAL MANAGEME DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12768391 | PA      | $12647514.18   | 0.04%             | 2031-08-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC REVOLVER   /                      | PUMPTECH, LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      58484 | PA      | $57845.77      | 0.00%             | 2031-01-24      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     268071 | PA      | $268071.03     | 0.00%             | 2029-10-31      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| GATEWAY SERVICES INC TERM LOAN   /              | GATEWAY SERVICES INC TERM LOAN   /                           | CUSIP: 36783KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   20996393 | PA      | $20943902.31   | 0.07%             | 2028-09-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     735238 | PA      | $728277.65     | 0.00%             | 2031-08-29      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC REVOLVER   /                      | PUMPTECH, LLC REVOLVER   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     380146 | PA      | $375997.50     | 0.00%             | 2031-01-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     218562 | PA      | $218562.29     | 0.00%             | 2029-10-31      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1707081 | PA      | $1707080.51    | 0.01%             | 2029-05-03      | Variable      | 11.55%                | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     107295 | PA      | $106279.49     | 0.00%             | 2031-08-29      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| PUMPTECH, LLC TL   /                            | PUMPTECH, LLC TL   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1967674 | PA      | $1946200.97    | 0.01%             | 2031-01-24      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     148808 | PA      | $148808.37     | 0.00%             | 2029-10-31      | Variable      | 10.29%                | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     310378 | PA      | $310378.27     | 0.00%             | 2029-05-03      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     855867 | PA      | $847764.25     | 0.00%             | 2031-08-29      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC REVOLVER   /                    | PUMA BUYER, LLC REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3718546 | PA      | $3706748.86    | 0.01%             | 2032-03-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      86246 | PA      | $86245.99      | 0.00%             | 2029-10-31      | Variable      | 10.33%                | No            | 3                  | On Loan: No      |
| GALILEO PARENT INC    /                         | GALILEO PARENT INC    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     931135 | PA      | $931134.82     | 0.00%             | 2029-05-03      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     367619 | PA      | $364138.83     | 0.00%             | 2031-08-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| PUMA BUYER, LLC TERM LOAN   /                   | PUMA BUYER, LLC TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   23023642 | PA      | $22950600.48   | 0.08%             | 2032-03-29      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     114218 | PA      | $114217.66     | 0.00%             | 2029-10-31      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1746952 | PA      | $1744502.46    | 0.01%             | 2031-06-30      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40952 | PA      | $40564.69      | 0.00%             | 2031-08-29      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| PUZZEL - NOK TERM LOAN - MARLIN   /             | PUZZEL - NOK TERM LOAN - MARLIN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |   15574246 | PA      | $1514413.74    | 0.01%             | 2026-12-31      | Variable      | 11.83%                | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74778 | PA      | $74778.07      | 0.00%             | 2029-10-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1711863 | PA      | $1709462.14    | 0.01%             | 2031-06-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     486667 | PA      | $482059.43     | 0.00%             | 2031-08-29      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| QBS PARENT, INC. TERM LOAN   /                  | QBS PARENT, INC. TERM LOAN   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  117943806 | PA      | $117390502.26  | 0.40%             | 2032-06-03      | Variable      | 8.80%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      77110 | PA      | $77110.04      | 0.00%             | 2029-10-31      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| HSI HALO ACQUISITION    /                       | HSI HALO ACQUISITION    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11834194 | PA      | $11817597.27   | 0.04%             | 2031-06-30      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     192967 | PA      | $191139.87     | 0.00%             | 2031-08-29      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| QSR ACQUISITION CO.    /                        | QSR ACQUISITION CO.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10170000 | PA      | $10093725.00   | 0.03%             | 2032-06-25      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Individual FoodServi    /                       | Individual FoodServi    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     195129 | PA      | $195128.89     | 0.00%             | 2029-10-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HIGHER LOGIC, LLC    /                          | HIGHER LOGIC, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     700930 | PA      | $698403.27     | 0.00%             | 2029-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1350767 | PA      | $1337979.08    | 0.00%             | 2031-08-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| QSR ACQUISITION CO.    /                        | QSR ACQUISITION CO.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4070000 | PA      | $4039475.00    | 0.01%             | 2032-06-25      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| INDIGO BUYER, INC.    /                         | INDIGO BUYER, INC.    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12468750 | PA      | $12468750.00   | 0.04%             | 2028-05-23      | Variable      | 9.68%                 | No            | 3                  | On Loan: No      |
| HIGHER LOGIC, LLC    /                          | HIGHER LOGIC, LLC    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8411160 | PA      | $8380839.24    | 0.03%             | 2029-01-10      | Variable      | 9.46%                 | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME REVOLVER   /               | MAI CAPITAL MANAGEME REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3776914 | PA      | $3741158.54    | 0.01%             | 2031-08-29      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| QSR ACQUISITION CO.    /                        | QSR ACQUISITION CO.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   45760000 | PA      | $45416800.00   | 0.15%             | 2032-06-25      | Variable      | 8.57%                 | No            | 3                  | On Loan: No      |
| INSIGHT SOFTWARE REV GS ACQUISITION   /         | INSIGHT SOFTWARE REV GS ACQUISITION   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     690589 | PA      | $687449.40     | 0.00%             | 2028-05-25      | Variable      | 11.14%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      48913 | PA      | $48496.78      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| MAI CAPITAL MANAGEME TL   /                     | MAI CAPITAL MANAGEME TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13857143 | PA      | $13725958.45   | 0.05%             | 2031-08-29      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| Qualifacts. 1L DDTL 9/24 1st Lie   /            | Qualifacts. 1L DDTL 9/24 1st Lie   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     437500 | PA      | $437500.01     | 0.00%             | 2027-12-15      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1114028 | PA      | $1114027.79    | 0.00%             | 2028-12-28      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     293478 | PA      | $290980.68     | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| RELEVANT INDUSTRIAL, REVOLVER   /               | RELEVANT INDUSTRIAL, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     143885 | PA      | $143623.34     | 0.00%             | 2030-12-30      | Variable      | 7.50%                 | No            | 3                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      12997 | PA      | $12996.55      | 0.00%             | 2028-12-28      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     538043 | PA      | $533464.59     | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| RELEVANT INDUSTRIAL, REVOLVER   /               | RELEVANT INDUSTRIAL, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     575540 | PA      | $574493.37     | 0.00%             | 2030-12-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INFINITY HOME SERVIC    /                       | INFINITY HOME SERVIC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       9511 | PA      | $9511.30       | 0.00%             | 2028-12-28      | Variable      | 9.51%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      97826 | PA      | $96993.56      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| RELEVANT INDUSTRIAL, TERM LOAN   /              | RELEVANT INDUSTRIAL, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3890288 | PA      | $3844286.62    | 0.01%             | 2030-12-30      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1787879 | PA      | $1754407.03    | 0.01%             | 2030-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     684783 | PA      | $678954.94     | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| NFM & J, L.P.    /                              | NFM & J, L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      74219 | PA      | $70325.34      | 0.00%             | 2027-11-30      | Variable      | 12.25%                | No            | 3                  | On Loan: No      |
| RELEVANT INDUSTRIAL, DELAYED DRAW B   /         | RELEVANT INDUSTRIAL, DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     959233 | PA      | $957488.95     | 0.00%             | 2030-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INOVEX INFORMATION S    /                       | INOVEX INFORMATION S    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13655615 | PA      | $13399961.61   | 0.05%             | 2030-12-17      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     195652 | PA      | $193987.13     | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| NFM &  J, L.P.    /                             | NFM &  J, L.P.    /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1131836 | PA      | $1072461.42    | 0.00%             | 2027-11-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| ROTATION BUYER, LLC Delayed Draw   /            | ROTATION BUYER, LLC Delayed Draw   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      54502 | PA      | $54234.14      | 0.00%             | 2031-12-27      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     538201 | PA      | $540558.85     | 0.00%             | 2028-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     293478 | PA      | $290980.68     | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| NFM & J, L.P.    /                              | NFM & J, L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     183230 | PA      | $180808.53     | 0.00%             | 2027-11-30      | Variable      | 10.10%                | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7368005 | PA      | $7341444.73    | 0.02%             | 2031-12-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      79533 | PA      | $79881.16      | 0.00%             | 2028-08-27      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     195652 | PA      | $193987.13     | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| NFM & J, L.P.    /                              | NFM & J, L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     251081 | PA      | $247762.48     | 0.00%             | 2027-11-30      | Variable      | 10.13%                | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4738267 | PA      | $4721186.32    | 0.02%             | 2031-12-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| INTEGRITY MARKETING    /                        | INTEGRITY MARKETING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14528753 | PA      | $14592411.99   | 0.05%             | 2028-08-27      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     244565 | PA      | $242483.91     | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| NFM & J, L.P. AMND NO 2   /                     | NFM & J, L.P. AMND NO 2   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     184618 | PA      | $182178.29     | 0.00%             | 2027-11-30      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| SIMPLICITY GROUP HOL    /                       | SIMPLICITY GROUP HOL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   35537004 | PA      | $35408897.40   | 0.12%             | 2031-12-31      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| KELSO INDUSTRIES LLC    /                       | KELSO INDUSTRIES LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1722793 | PA      | $1685679.11    | 0.01%             | 2029-12-30      | Fixed         | 5.75%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      97826 | PA      | $96993.56      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| NFM & J, L.P.    /                              | NFM & J, L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4942969 | PA      | $4877645.29    | 0.02%             | 2027-11-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD Revolver HPS War   /   | SPRUCE BIDCO II INC. USD Revolver HPS War   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7637615 | PA      | $7523050.47    | 0.03%             | 2032-01-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KELSO INDUSTRIES LLC    /                       | KELSO INDUSTRIES LLC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9876836 | PA      | $9664059.70    | 0.03%             | 2029-12-30      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     293478 | PA      | $290980.68     | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| NFM & J, L.P.    /                              | NFM & J, L.P.    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9879443 | PA      | $9748882.24    | 0.03%             | 2027-11-30      | Variable      | 10.16%                | No            | 3                  | On Loan: No      |
| SPRUCE BIDCO II INC. USD TL HPS Warehouse   /   | SPRUCE BIDCO II INC. USD TL HPS Warehouse   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   65253259 | PA      | $64274460.46   | 0.22%             | 2032-01-31      | Variable      | 9.13%                 | No            | 3                  | On Loan: No      |
| KENG ACQUISITION, IN    /                       | KENG ACQUISITION, IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17500000 | PA      | $17296313.28   | 0.06%             | 2029-08-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      97826 | PA      | $96993.56      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| NORTH HAVEN GOLDFINC TERM LOAN   /              | NORTH HAVEN GOLDFINC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3500000 | PA      | $3500000.00    | 0.01%             | 2026-09-17      | Variable      | 11.75%                | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2539149 | PA      | $2523895.10    | 0.01%             | 2028-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL-E   /                 | KEYSTONE AGENCY INVE DDTL-E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     122282 | PA      | $122281.73     | 0.00%             | 2027-05-03      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1173913 | PA      | $1163922.76    | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO (5/21) DELAY DRAW   /             | NL1 ACQUIRECO (5/21) DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    1904934 | PA      | $1398835.68    | 0.00%             | 2028-05-26      | None          | 8.18%                 | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     121879 | PA      | $121146.97     | 0.00%             | 2028-11-10      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL-E   /                 | KEYSTONE AGENCY INVE DDTL-E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6196 | PA      | $6195.61       | 0.00%             | 2027-05-03      | Variable      | 9.21%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      47205 | PA      | $47138.74      | 0.00%             | 2029-01-10      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO INC DELAY DRAW USD   /            | NL1 ACQUIRECO INC DELAY DRAW USD   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     236888 | PA      | $235559.34     | 0.00%             | 2028-05-26      | Variable      | 10.75%                | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1020738 | PA      | $1014605.83    | 0.00%             | 2028-11-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL-E   /                 | KEYSTONE AGENCY INVE DDTL-E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      62282 | PA      | $62282.16      | 0.00%             | 2027-05-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      55072 | PA      | $54995.19      | 0.00%             | 2029-01-10      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO (5/21) TERM LOAN   /              | NL1 ACQUIRECO (5/21) TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    9654031 | PA      | $7089169.14    | 0.02%             | 2028-05-26      | Variable      | 10.25%                | No            | 3                  | On Loan: No      |
| SATURN BORROWER INC    /                        | SATURN BORROWER INC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6982660 | PA      | $6940711.53    | 0.02%             | 2028-11-10      | Variable      | 10.28%                | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL-E   /                 | KEYSTONE AGENCY INVE DDTL-E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      43043 | PA      | $43043.17      | 0.00%             | 2027-05-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     157350 | PA      | $157129.12     | 0.00%             | 2029-01-10      | Variable      | 8.79%                 | No            | 3                  | On Loan: No      |
| NL1 ACQUIRECO INC TERM LOAN USD   /             | NL1 ACQUIRECO INC TERM LOAN USD   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2031750 | PA      | $1993712.63    | 0.01%             | 2028-05-26      | Variable      | 9.95%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     821928 | PA      | $820774.87     | 0.00%             | 2031-08-15      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL-E   /                 | KEYSTONE AGENCY INVE DDTL-E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     110543 | PA      | $110542.68     | 0.00%             | 2027-05-03      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC REVOLVER   /               | HASA ACQUISITION LLC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     369772 | PA      | $369253.39     | 0.00%             | 2029-01-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B1 EUR            | NORDAHL MIDCO 3 S.AE FACILITY B1 EUR                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   29170448 | PA      | $34147504.00   | 0.12%             | 2032-04-14      | Variable      | 6.89%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2963265 | PA      | $2959109.41    | 0.01%             | 2031-08-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL-E   /                 | KEYSTONE AGENCY INVE DDTL-E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      36521 | PA      | $36521.48      | 0.00%             | 2027-05-03      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HASA ACQUISITION LLC TERM LOAN   /              | HASA ACQUISITION LLC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2674946 | PA      | $2674946.35    | 0.01%             | 2029-01-10      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B2 NOK            | NORDAHL MIDCO 3 S.AE FACILITY B2 NOK                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |  262500000 | PA      | $25880164.12   | 0.09%             | 2032-04-14      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2162967 | PA      | $2159933.87    | 0.01%             | 2031-08-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE DDTL-E   /                 | KEYSTONE AGENCY INVE DDTL-E   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     466953 | PA      | $466953.17     | 0.00%             | 2027-05-03      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      92599 | PA      | $91811.01      | 0.00%             | 2029-08-07      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| NORDAHL MIDCO 3 S.AE FACILITY B1 NOK            | NORDAHL MIDCO 3 S.AE FACILITY B1 NOK                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | NO        |  339059674 | PA      | $33297558.85   | 0.11%             | 2032-04-14      | Variable      | 9.38%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4644392 | PA      | $4637878.30    | 0.02%             | 2031-08-15      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVE TL 7TH AMEND   /           | KEYSTONE AGENCY INVE TL 7TH AMEND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     456518 | PA      | $456518.00     | 0.00%             | 2027-05-03      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      79371 | PA      | $78695.15      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4411765 | PA      | $4411764.71    | 0.01%             | 2030-12-23      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SERVICE EXPRESS INC Victors Purchaser, L   /    | SERVICE EXPRESS INC Victors Purchaser, L   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4310709 | PA      | $4304663.24    | 0.01%             | 2031-08-15      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| KEYIMPACT HOLDINGS, 20204 TL   /                | KEYIMPACT HOLDINGS, 20204 TL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4912281 | PA      | $4912280.66    | 0.02%             | 2029-01-31      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26457 | PA      | $26231.72      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2941176 | PA      | $2941176.47    | 0.01%             | 2030-12-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIGMA IRISH HOLDCO 1 PIK Notes   /              | SIGMA IRISH HOLDCO 1 PIK Notes   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    5000000 | PA      | $5776851.59    | 0.02%             | 2033-03-20      | Variable      | 10.70%                | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY PART DELAYED DRAW   /           | KEYSTONE AGENCY PART DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9779028 | PA      | $9779028.37    | 0.03%             | 2027-05-03      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26457 | PA      | $26231.72      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| NORTHSTAR RECYCLING    /                        | NORTHSTAR RECYCLING    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17602941 | PA      | $17602941.17   | 0.06%             | 2030-12-23      | Variable      | 8.95%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     523256 | PA      | $521595.81     | 0.00%             | 2032-03-17      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY PART TERM LOAN A   /            | KEYSTONE AGENCY PART TERM LOAN A   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5093216 | PA      | $5093215.72    | 0.02%             | 2027-05-03      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      72756 | PA      | $72137.21      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS Management Servi   /   | ORAL SURGERY INTERME OIS Management Servi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     896183 | PA      | $891089.45     | 0.00%             | 2028-11-16      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2965116 | PA      | $2955709.61    | 0.01%             | 2032-03-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVESTORS DELAY DRAW   /        | KEYSTONE AGENCY INVESTORS DELAY DRAW   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8749362 | PA      | $8749361.89    | 0.03%             | 2027-05-03      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6614 | PA      | $6557.93       | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS Management Servi   /   | ORAL SURGERY INTERME OIS Management Servi   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     496347 | PA      | $493526.47     | 0.00%             | 2028-11-16      | Variable      | 9.01%                 | No            | 3                  | On Loan: No      |
| SPLASH CAR WASH INC.    /                       | SPLASH CAR WASH INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1744186 | PA      | $1738652.71    | 0.01%             | 2031-03-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY PTNR DELAY DRAW CLIF   /        | KEYSTONE AGENCY PTNR DELAY DRAW CLIF   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5470312 | PA      | $5470312.50    | 0.02%             | 2027-05-03      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      39685 | PA      | $39347.58      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /     | ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1516617 | PA      | $1507997.54    | 0.01%             | 2028-11-16      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SS MSP HOLDINGS, INC    /                       | SS MSP HOLDINGS, INC    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14149573 | PA      | $13977907.52   | 0.05%             | 2030-08-20      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY INVESTORS TERM LOAN   /         | KEYSTONE AGENCY INVESTORS TERM LOAN   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5713274 | PA      | $5713274.42    | 0.02%             | 2027-05-03      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26457 | PA      | $26231.72      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /     | ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     668690 | PA      | $664889.82     | 0.00%             | 2028-11-16      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     292878 | PA      | $288092.22     | 0.00%             | 2027-06-16      | Variable      | 9.49%                 | No            | 3                  | On Loan: No      |
| KEYSTONE AGENCY PTNR TERM LOAN CLIF   /         | KEYSTONE AGENCY PTNR TERM LOAN CLIF   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4250446 | PA      | $4250445.53    | 0.01%             | 2027-05-03      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      33071 | PA      | $32789.65      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /     | ORAL SURGERY INTERME OIS MGMT 2ND AMEND   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     399835 | PA      | $397562.99     | 0.00%             | 2028-11-16      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     392750 | PA      | $386332.62     | 0.00%             | 2027-06-16      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      68251 | PA      | $67568.29      | 0.00%             | 2030-04-22      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      13228 | PA      | $13115.86      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26614 | PA      | $26576.49      | 0.00%             | 2029-10-20      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      17050 | PA      | $16771.05      | 0.00%             | 2026-12-05      | Variable      | 9.22%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     158996 | PA      | $157406.08     | 0.00%             | 2030-04-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      39685 | PA      | $39347.58      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     522620 | PA      | $521887.51     | 0.00%             | 2029-10-20      | Variable      | 10.67%                | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       2436 | PA      | $2395.86       | 0.00%             | 2026-12-05      | Variable      | 9.24%                 | No            | N/A                | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10840108 | PA      | $10731707.32   | 0.04%             | 2030-04-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      92599 | PA      | $91811.02      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      76513 | PA      | $76405.47      | 0.00%             | 2029-10-20      | Variable      | 10.82%                | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       6495 | PA      | $6388.97       | 0.00%             | 2026-12-05      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| KENDALL AND COMPANY    /                        | KENDALL AND COMPANY    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7230114 | PA      | $7157812.92    | 0.02%             | 2030-04-22      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| HALO BUYER, INC.    /                           | HALO BUYER, INC.    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      26457 | PA      | $26231.72      | 0.00%             | 2029-08-07      | Variable      | 12.50%                | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     114004 | PA      | $113844.17     | 0.00%             | 2029-10-20      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       9743 | PA      | $9583.46       | 0.00%             | 2026-12-05      | Variable      | 9.24%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     124820 | PA      | $123922.08     | 0.00%             | 2031-04-23      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| HARVEY GULF HOLDINGS Revolver   /               | HARVEY GULF HOLDINGS Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2441860 | PA      | $2439418.61    | 0.01%             | 2030-05-28      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      25377 | PA      | $25341.14      | 0.00%             | 2029-10-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHERMCO INTERMEDIATE    /                       | SHERMCO INTERMEDIATE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      29228 | PA      | $28750.37      | 0.00%             | 2026-12-05      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      46431 | PA      | $46097.17      | 0.00%             | 2031-04-23      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| HARVEY GULF HOLDINGS Term Loan   /              | HARVEY GULF HOLDINGS Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12558140 | PA      | $12545581.40   | 0.04%             | 2030-05-28      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY L    /                       | PHYNET DERMATOLOGY L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10990985 | PA      | $10975570.49   | 0.04%             | 2029-10-20      | Variable      | 10.77%                | No            | 3                  | On Loan: No      |
| SG ACQUISITION INC TL CWPNT   /                 | SG ACQUISITION INC TL CWPNT   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1058511 | PA      | $1059251.60    | 0.00%             | 2030-04-03      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     945492 | PA      | $938694.33     | 0.00%             | 2031-04-23      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| HARVEY GULF HOLDINGS Revolver   /               | HARVEY GULF HOLDINGS Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2441860 | PA      | $2439418.61    | 0.01%             | 2030-05-28      | Fixed         | 0.38%                 | No            | 3                  | On Loan: No      |
| PHOENIX 1 BUYER CORP    /                       | PHOENIX 1 BUYER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5051639 | PA      | $5051638.98    | 0.02%             | 2029-11-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SG ACQUISITION TL   /                           | SG ACQUISITION TL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9222317 | PA      | $9228772.78    | 0.03%             | 2030-04-03      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     242143 | PA      | $240401.98     | 0.00%             | 2031-04-23      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HARVEY GULF HOLDINGS Term Loan   /              | HARVEY GULF HOLDINGS Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12558140 | PA      | $12545581.40   | 0.04%             | 2030-05-28      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| PHOENIX 1 BUYER CORP    /                       | PHOENIX 1 BUYER CORP    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   21492134 | PA      | $21492134.03   | 0.07%             | 2030-11-20      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| SAFETY PRODUCTS TERM LOAN CLIF   /              | SAFETY PRODUCTS TERM LOAN CLIF   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9697579 | PA      | $9640291.38    | 0.03%             | 2026-12-15      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| KING RISK PARTNERS    /                         | KING RISK PARTNERS    /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1116743 | PA      | $1108713.58    | 0.00%             | 2031-04-23      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13366736 | PA      | $13314227.32   | 0.04%             | 2031-11-15      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| PHARMALOGIC HOLDINGS    /                       | PHARMALOGIC HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8838384 | PA      | $8825988.47    | 0.03%             | 2030-06-21      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HLDG REVOLVER   /               | SAFETY BORROWER HLDG REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     677966 | PA      | $677966.10     | 0.00%             | 2027-09-01      | None          | 12.50%                | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED DELAYED DRAW   /           | KLEINFELDER INTERMED DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2213115 | PA      | $2213114.75    | 0.01%             | 2030-09-18      | None          | 11.66%                | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     273288 | PA      | $271532.13     | 0.00%             | 2031-11-15      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| PHARMALOGIC HOLDINGS    /                       | PHARMALOGIC HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25965403 | PA      | $25669048.29   | 0.09%             | 2030-06-21      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HLDG TERM LOAN   /              | SAFETY BORROWER HLDG TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9535284 | PA      | $9535283.61    | 0.03%             | 2027-09-01      | None          | 7.50%                 | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED REVOLVER   /               | KLEINFELDER INTERMED REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1475410 | PA      | $1475409.82    | 0.00%             | 2028-09-18      | None          | 11.66%                | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     637672 | PA      | $633574.97     | 0.00%             | 2031-11-15      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| PH BEAUTY HLDNGS III TL   /                     | PH BEAUTY HLDNGS III TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3192573 | PA      | $3180105.37    | 0.01%             | 2027-09-28      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| SAILPOINT TECH HOLD Revolver   /                | SAILPOINT TECH HOLD Revolver   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     603840 | PA      | $603840.18     | 0.00%             | 2028-08-16      | Variable      | 10.31%                | No            | 3                  | On Loan: No      |
| KLEINFELDER INTERMED TERM LOAN   /              | KLEINFELDER INTERMED TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11141803 | PA      | $11141803.27   | 0.04%             | 2030-09-18      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     273288 | PA      | $271532.14     | 0.00%             | 2031-11-15      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| PHOENIX FINANCE, INC 1ST LIEN T/L   /           | PHOENIX FINANCE, INC 1ST LIEN T/L   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5688017 | PA      | $5547678.20    | 0.02%             | 2028-08-14      | Variable      | 13.30%                | No            | 3                  | On Loan: No      |
| SAKO    /                                       | SAKO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1673409 | PA      | $1671061.91    | 0.01%             | 2028-09-15      | Variable      | 8.76%                 | No            | 3                  | On Loan: No      |
| KLICK INC. TERM LOAN $20MM   /                  | KLICK INC. TERM LOAN $20MM   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     317818 | PA      | $317817.92     | 0.00%             | 2028-03-31      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2459591 | PA      | $2443789.16    | 0.01%             | 2031-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER, I TERM LOAN   /              | PHANTOM PURCHASER, I TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13632634 | PA      | $13496308.11   | 0.05%             | 2031-09-19      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SAKO    /                                       | SAKO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1876246 | PA      | $1873614.86    | 0.01%             | 2028-09-15      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP DDTL   /                             | KL HILLTOP DDTL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9177132 | PA      | $9085360.76    | 0.03%             | 2032-03-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HBWM INTERMEDIATE II    /                       | HBWM INTERMEDIATE II    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9035122 | PA      | $8977073.31    | 0.03%             | 2031-11-15      | Variable      | 8.81%                 | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER, I    /                       | PHANTOM PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5083377 | PA      | $5032543.62    | 0.02%             | 2031-09-19      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SAKO    /                                       | SAKO    /                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1513674 | PA      | $1511551.45    | 0.01%             | 2028-09-15      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP REV   /                              | KL HILLTOP REV   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     475084 | PA      | $470333.61     | 0.00%             | 2032-03-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HCSS TERM LOAN CLIF   /                         | HCSS TERM LOAN CLIF   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19600000 | PA      | $19600000.00   | 0.07%             | 2027-11-15      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| PHANTOM PURCHASER, I    /                       | PHANTOM PURCHASER, I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   41866623 | PA      | $41447956.38   | 0.14%             | 2031-09-19      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SAFETY BORROWER HOLD    /                       | SAFETY BORROWER HOLD    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7225424 | PA      | $7225423.70    | 0.02%             | 2027-09-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP REV   /                              | KL HILLTOP REV   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3747889 | PA      | $3710409.63    | 0.01%             | 2032-03-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| HEIBRON FACILITY B SUCSEZ EUR TL BOLT   /       | HEIBRON FACILITY B SUCSEZ EUR TL BOLT   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    8850000 | PA      | $10248866.07   | 0.03%             | 2026-09-18      | Variable      | 8.30%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY DDTL 8/16/24   /             | PHYNET DERMATOLOGY DDTL 8/16/24   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3099283 | PA      | $3094936.00    | 0.01%             | 2029-10-20      | None          | 11.49%                | No            | 3                  | On Loan: No      |
| SAAB PURCHASER, INC.    /                       | SAAB PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   35638298 | PA      | $35265375.25   | 0.12%             | 2031-11-12      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| KL HILLTOP TL   /                               | KL HILLTOP TL   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11354237 | PA      | $11240695.05   | 0.04%             | 2032-03-10      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| HEIBRON COMMITED SUCSEZ EUR TL   /              | HEIBRON COMMITED SUCSEZ EUR TL   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     322466 | PA      | $373436.25     | 0.00%             | 2026-09-17      | Variable      | 8.30%                 | No            | 3                  | On Loan: No      |
| PHYNET DERMATOLOGY TL 8/16/24   /               | PHYNET DERMATOLOGY TL 8/16/24   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5815176 | PA      | $5807020.65    | 0.02%             | 2029-10-20      | Variable      | 10.77%                | No            | 3                  | On Loan: No      |
| SAGESURE HOLDINGS LL DDTL AMEND 1   /           | SAGESURE HOLDINGS LL DDTL AMEND 1   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4426229 | PA      | $4426229.00    | 0.01%             | 2030-01-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KL CHARLIE ACQUISITI 7th Amendment   /          | KL CHARLIE ACQUISITI 7th Amendment   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     872757 | PA      | $864991.88     | 0.00%             | 2026-12-30      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEIBRON FACILITY B SUCSEZ EUR TL   /            | HEIBRON FACILITY B SUCSEZ EUR TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |     859908 | PA      | $995828.47     | 0.00%             | 2026-09-18      | Variable      | 8.30%                 | No            | 3                  | On Loan: No      |
| PINNACLE TREATMNT DD DELAY DRAW   /             | PINNACLE TREATMNT DD DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     331053 | PA      | $321938.39     | 0.00%             | 2027-01-04      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| SAGESURE HOLDINGS LL TL AMEND 1   /             | SAGESURE HOLDINGS LL TL AMEND 1   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4573770 | PA      | $4573770.00    | 0.02%             | 2030-01-28      | Variable      | 9.19%                 | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR    /                       | KOHLBERG KINETIC BOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2480547 | PA      | $2432603.89    | 0.01%             | 2027-12-26      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| HEILBRON MIDCO BV EUR TERM LOAN   /             | HEILBRON MIDCO BV EUR TERM LOAN   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    4700000 | PA      | $5442900.62    | 0.02%             | 2026-09-18      | Variable      | 8.30%                 | No            | 3                  | On Loan: No      |
| POWER ACQUISITION LL Term Loan   /              | POWER ACQUISITION LL Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16635087 | PA      | $16200834.11   | 0.05%             | 2029-01-22      | Variable      | 10.02%                | No            | 3                  | On Loan: No      |
| SARA LEE FROZEN BAKE    /                       | SARA LEE FROZEN BAKE    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1312240 | PA      | $1307509.76    | 0.00%             | 2027-07-30      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR    /                       | KOHLBERG KINETIC BOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1842424 | PA      | $1806814.25    | 0.01%             | 2027-12-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     419215 | PA      | $419215.27     | 0.00%             | 2029-12-12      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| POWER GRID HOLDINGS,    /                       | POWER GRID HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3277682 | PA      | $3277681.99    | 0.01%             | 2030-12-02      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| SBP HOLDINGS SEI HLD DELAYED DRAW   /           | SBP HOLDINGS SEI HLD DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2293713 | PA      | $2293713.00    | 0.01%             | 2028-03-24      | None          | 11.99%                | No            | 3                  | On Loan: No      |
| KOHLBERG KINETIC BOR    /                       | KOHLBERG KINETIC BOR    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10909091 | PA      | $10698242.35   | 0.04%             | 2027-12-26      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     594633 | PA      | $594632.82     | 0.00%             | 2029-12-12      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| POSEIDON INTERMEDIAT    /                       | POSEIDON INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     577089 | PA      | $571436.24     | 0.00%             | 2032-06-16      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| SBP HOLDINGS REVOLVER   /                       | SBP HOLDINGS REVOLVER   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1439535 | PA      | $1439535.29    | 0.00%             | 2028-03-24      | Variable      | 14.25%                | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     650100 | PA      | $650100.00     | 0.00%             | 2028-10-19      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     169729 | PA      | $169729.47     | 0.00%             | 2029-12-12      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| POSEIDON INTERMEDIAT    /                       | POSEIDON INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     295990 | PA      | $293090.69     | 0.00%             | 2031-06-16      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SBP HOLDINGS TERM LOAN   /                      | SBP HOLDINGS TERM LOAN   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15862779 | PA      | $15862778.51   | 0.05%             | 2028-03-24      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   54340000 | PA      | $54340000.00   | 0.18%             | 2028-10-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1094894 | PA      | $1094894.21    | 0.00%             | 2029-12-12      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| POSEIDON INTERMEDIAT    /                       | POSEIDON INTERMEDIAT    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2596901 | PA      | $2571463.56    | 0.01%             | 2032-06-16      | Variable      | 8.82%                 | No            | 3                  | On Loan: No      |
| SCP ENT & ALLERGY TERM LOAN   /                 | SCP ENT & ALLERGY TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19352848 | PA      | $19178462.81   | 0.06%             | 2025-09-25      | Variable      | 10.56%                | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     992462 | PA      | $901153.10     | 0.00%             | 2028-10-19      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     310533 | PA      | $310533.05     | 0.00%             | 2029-12-12      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      68041 | PA      | $68040.73      | 0.00%             | 2029-11-01      | Variable      | 9.03%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL REVOLVER   /               | SDG MGMT COMPANY, LL REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     525938 | PA      | $525938.00     | 0.00%             | 2028-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUISITION IN    /                       | KPSKY ACQUISITION IN    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8660256 | PA      | $7863495.25    | 0.03%             | 2028-10-19      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     289607 | PA      | $289606.71     | 0.00%             | 2029-12-12      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| RSC INSURANCE BROKER    /                       | RSC INSURANCE BROKER    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      19559 | PA      | $19559.39      | 0.00%             | 2029-11-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      68372 | PA      | $68371.86      | 0.00%             | 2028-07-01      | Variable      | 10.17%                | No            | 3                  | On Loan: No      |
| KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN   /       | KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1457678 | PA      | $1323568.55    | 0.00%             | 2028-10-19      | Variable      | 9.81%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     414701 | PA      | $414701.03     | 0.00%             | 2029-12-12      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| R&T Acquisitions, LL DDTL   /                   | R&T Acquisitions, LL DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5770569 | PA      | $5770569.22    | 0.02%             | 2030-08-31      | Fixed         | 9.57%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     189337 | PA      | $189337.46     | 0.00%             | 2028-07-01      | Variable      | 9.89%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUIS INC DELAY DRAW CCW   /             | KPSKY ACQUIS INC DELAY DRAW CCW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4903141 | PA      | $4452041.76    | 0.02%             | 2028-10-19      | None          | 9.25%                 | No            | 3                  | On Loan: No      |
| HEARTLAND PPC BUYER,    /                       | HEARTLAND PPC BUYER,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     162310 | PA      | $162309.60     | 0.00%             | 2029-12-12      | Variable      | 9.57%                 | No            | 3                  | On Loan: No      |
| R&T Acquisitions, LL Revolver   /               | R&T Acquisitions, LL Revolver   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2308228 | PA      | $2308227.69    | 0.01%             | 2029-08-31      | Fixed         | 11.08%                | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     278747 | PA      | $278746.82     | 0.00%             | 2028-07-01      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN   /        | KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12719752 | PA      | $11549508.76   | 0.04%             | 2028-10-19      | Variable      | 9.88%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     185512 | PA      | $134411.93     | 0.00%             | 2028-04-24      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| R&T Acquisitions, LL Term Loan   /              | R&T Acquisitions, LL Term Loan   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15272773 | PA      | $15272773.22   | 0.05%             | 2030-08-31      | Variable      | 10.81%                | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     105187 | PA      | $105187.48     | 0.00%             | 2028-07-01      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| KPA PARENT HOLDINGS,    /                       | KPA PARENT HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2540025 | PA      | $2518227.94    | 0.01%             | 2032-03-12      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      64782 | PA      | $46937.50      | 0.00%             | 2028-04-24      | Variable      | 8.46%                 | No            | 3                  | On Loan: No      |
| RUSSELL INVESTMENTS    /                        | RUSSELL INVESTMENTS    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10446396 | PA      | $9905794.62    | 0.03%             | 2031-04-04      | Variable      | 10.78%                | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW A   /         | SDG MGMT COMPANY, LL DELAYED DRAW A   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1988043 | PA      | $1988043.38    | 0.01%             | 2028-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KPA PARENT HOLDINGS,    /                       | KPA PARENT HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1778017 | PA      | $1762759.56    | 0.01%             | 2032-03-12      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     343051 | PA      | $248555.40     | 0.00%             | 2028-04-24      | Variable      | 8.15%                 | No            | 3                  | On Loan: No      |
| RUNWAY BIDCO, LLC DDTL   /                      | RUNWAY BIDCO, LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13149349 | PA      | $13032178.61   | 0.04%             | 2031-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW B   /         | SDG MGMT COMPANY, LL DELAYED DRAW B   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3155625 | PA      | $3155625.00    | 0.01%             | 2028-07-01      | Variable      | 9.93%                 | No            | 3                  | On Loan: No      |
| KPA PARENT HOLDINGS,    /                       | KPA PARENT HOLDINGS,    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17780172 | PA      | $17627595.58   | 0.06%             | 2032-03-12      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    3116614 | PA      | $2258125.11    | 0.01%             | 2028-04-24      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| RUNWAY BIDCO, LLC REVOLVER   /                  | RUNWAY BIDCO, LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6611573 | PA      | $6552659.51    | 0.02%             | 2031-12-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SDG MGMT COMPANY, LL DELAYED DRAW C   /         | SDG MGMT COMPANY, LL DELAYED DRAW C   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2103750 | PA      | $2103750.00    | 0.01%             | 2028-07-01      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA    /                           | KPLER HOLDING SA    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5555556 | PA      | $5463142.01    | 0.02%             | 2031-01-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     294464 | PA      | $213352.22     | 0.00%             | 2028-04-24      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| RUNWAY BIDCO, LLC TL   /                        | RUNWAY BIDCO, LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   52926141 | PA      | $52454532.28   | 0.18%             | 2031-12-17      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SECURONIX, INC. REVOLVER   /                    | SECURONIX, INC. REVOLVER   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2288135 | PA      | $1899741.36    | 0.01%             | 2028-04-01      | Variable      | 11.28%                | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA    /                           | KPLER HOLDING SA    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4666667 | PA      | $4589039.28    | 0.02%             | 2029-07-18      | Variable      | 9.62%                 | No            | 3                  | On Loan: No      |
| SIB CORP.    /                                  | SIB CORP.    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   12947836 | PA      | $9381280.91    | 0.03%             | 2028-04-24      | Variable      | 8.23%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      71870 | PA      | $71589.21      | 0.00%             | 2030-11-15      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SECURONIX, INC. TERM LOAN   /                   | SECURONIX, INC. TERM LOAN   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12954003 | PA      | $10755158.68   | 0.04%             | 2028-04-01      | Variable      | 12.03%                | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA    /                           | KPLER HOLDING SA    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3111111 | PA      | $3059359.52    | 0.01%             | 2029-07-18      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SINTEC MEDIA NYC INC SINTEC MEDIA REV   /       | SINTEC MEDIA NYC INC SINTEC MEDIA REV   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2118644 | PA      | $2037258.99    | 0.01%             | 2029-06-21      | Variable      | 11.31%                | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      40247 | PA      | $40089.96      | 0.00%             | 2030-11-15      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| GS SEER GROUP BORROW LLC - DELAYED DRAW   /     | GS SEER GROUP BORROW LLC - DELAYED DRAW   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2733818 | PA      | $2654720.77    | 0.01%             | 2030-04-28      | None          | 12.14%                | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA FACILITY B1   /                | KPLER HOLDING SA FACILITY B1   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19444444 | PA      | $19120997.02   | 0.06%             | 2031-01-18      | Variable      | 9.62%                 | No            | 3                  | On Loan: No      |
| SINTEC MEDIA NYC INC SINTEC MEDIA TL   /        | SINTEC MEDIA NYC INC SINTEC MEDIA TL   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22366525 | PA      | $21545220.25   | 0.07%             | 2029-06-21      | Variable      | 11.32%                | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, DELAYED DRAW   /           | RWA WEALTH PARTNERS, DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1684630 | PA      | $1678051.18    | 0.01%             | 2030-11-15      | Fixed         | 0.75%                 | No            | 3                  | On Loan: No      |
| GS SEER GROUP BORROW LLC - REVOLVER   /         | GS SEER GROUP BORROW LLC - REVOLVER   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     733945 | PA      | $712709.95     | 0.00%             | 2029-04-28      | Variable      | 12.07%                | No            | 3                  | On Loan: No      |
| KPLER HOLDING SA FACILITY B2   /                | KPLER HOLDING SA FACILITY B2   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19444444 | PA      | $19120997.02   | 0.06%             | 2031-01-18      | Variable      | 9.62%                 | No            | 3                  | On Loan: No      |
| SMILE DOCTORS LLC DELAY DRAW TERM LOAN   /      | SMILE DOCTORS LLC DELAY DRAW TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4989988 | PA      | $4970500.61    | 0.02%             | 2028-12-23      | None          | 11.23%                | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, REVOLVER   /               | RWA WEALTH PARTNERS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      22711 | PA      | $22508.74      | 0.00%             | 2030-11-15      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| GS SEER GROUP BORROW LLC - TL   /               | GS SEER GROUP BORROW LLC - TL   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6399771 | PA      | $6214607.98    | 0.02%             | 2030-04-28      | Variable      | 11.08%                | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC DELAY DRAW   /             | KRIV ACQUISITION INC DELAY DRAW   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3424785 | PA      | $3424785.21    | 0.01%             | 2029-07-06      | None          | 10.96%                | No            | 3                  | On Loan: No      |
| SMILE DOCTORS LLC REVOLVER   /                  | SMILE DOCTORS LLC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2208481 | PA      | $2194328.74    | 0.01%             | 2027-12-23      | None          | 6.50%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, REVOLVER   /               | RWA WEALTH PARTNERS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      15141 | PA      | $15005.83      | 0.00%             | 2030-11-15      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SEISMIC SOFTWARE, IN REVOLVER   /               | SEISMIC SOFTWARE, IN REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     272390 | PA      | $272389.62     | 0.00%             | 2026-10-15      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC REVOLVER   /               | KRIV ACQUISITION INC REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2760532 | PA      | $2760532.15    | 0.01%             | 2029-07-06      | Fixed         | 9.99%                 | No            | 3                  | On Loan: No      |
| SMILE DOCTORS LLC TERM LOAN   /                 | SMILE DOCTORS LLC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22183930 | PA      | $22097297.32   | 0.07%             | 2028-12-23      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, REVOLVER   /               | RWA WEALTH PARTNERS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      22711 | PA      | $22508.74      | 0.00%             | 2030-11-15      | Variable      | 9.06%                 | No            | 3                  | On Loan: No      |
| SEISMIC SOFTWARE,INC New Incremental DDTL   /   | SEISMIC SOFTWARE,INC New Incremental DDTL   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   26057458 | PA      | $26057457.85   | 0.09%             | 2026-10-15      | Variable      | 10.11%                | No            | 3                  | On Loan: No      |
| KRIV ACQUISITION INC TERM LOAN   /              | KRIV ACQUISITION INC TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   22830464 | PA      | $22830463.57   | 0.08%             | 2029-07-06      | Variable      | 11.80%                | No            | 3                  | On Loan: No      |
| SOUTHERN AIR&HEAT 1L 2023 INCR DDTL   /         | SOUTHERN AIR&HEAT 1L 2023 INCR DDTL   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   34875573 | PA      | $34449591.64   | 0.12%             | 2027-10-01      | None          | 10.16%                | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, REVOLVER   /               | RWA WEALTH PARTNERS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      37175 | PA      | $36844.10      | 0.00%             | 2030-11-15      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SECRET BIDCO LIMITED    /                       | SECRET BIDCO LIMITED    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    2461152 | PA      | $3378382.44    | 0.01%             | 2030-11-28      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| KWOR REINSTATED 1L TL   /                       | KWOR REINSTATED 1L TL   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14200073 | PA      | $14200073.10   | 0.05%             | 2030-02-28      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| UROLOGY MGMT HLDGS DDTL SOLARIS ANTARES   /     | UROLOGY MGMT HLDGS DDTL SOLARIS ANTARES   /                  | CUSIP: 91727JAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3232693 | PA      | $3220069.00    | 0.01%             | 2027-06-15      | None          | 11.79%                | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, REVOLVER   /               | RWA WEALTH PARTNERS, REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     432188 | PA      | $428336.59     | 0.00%             | 2030-11-15      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION DDTL   /                    | SEVERIN ACQUISITION DDTL   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   10256693 | PA      | $10257948.00   | 0.03%             | 2031-10-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| KWOR REINSTATED HOLDCO NOTE   /                 | KWOR REINSTATED HOLDCO NOTE   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4759471 | PA      | $4759470.51    | 0.02%             | 2030-02-28      | Variable      | 12.33%                | No            | 3                  | On Loan: No      |
| SOUTH COVE FUNDING SUB NOTES   /                | SOUTH COVE FUNDING SUB NOTES   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |          1 | PA      | $490774382.28  | 1.66%             | 2033-01-22      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| RWA WEALTH PARTNERS, TERM LOAN   /              | RWA WEALTH PARTNERS, TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2227966 | PA      | $2208113.26    | 0.01%             | 2030-11-15      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION REVOLVER   /                | SEVERIN ACQUISITION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     354331 | PA      | $354330.71     | 0.00%             | 2031-10-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MB2 DENTAL SOLUTIONS    /                       | MB2 DENTAL SOLUTIONS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2510685 | PA      | $2506360.75    | 0.01%             | 2031-02-13      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SOCKET HOLDINGS DDTL   /                        | SOCKET HOLDINGS DDTL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6779661 | PA      | $6753185.10    | 0.02%             | 2031-03-31      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     685311 | PA      | $678458.35     | 0.00%             | 2028-06-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION REVOLVER   /                | SEVERIN ACQUISITION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     590551 | PA      | $590551.18     | 0.00%             | 2031-10-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      58347 | PA      | $57827.54      | 0.00%             | 2030-07-01      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| SOCKET HOLDINGS REV   /                         | SOCKET HOLDINGS REV   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1694915 | PA      | $1684054.32    | 0.01%             | 2031-03-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4765409 | PA      | $4717755.30    | 0.02%             | 2028-06-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION REVOLVER   /                | SEVERIN ACQUISITION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     472441 | PA      | $472440.94     | 0.00%             | 2031-10-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     145869 | PA      | $144568.85     | 0.00%             | 2030-07-01      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| SOCKET HOLDINGS TL   /                          | SOCKET HOLDINGS TL   /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16525424 | PA      | $16336811.62   | 0.06%             | 2031-03-31      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     110975 | PA      | $109865.54     | 0.00%             | 2028-06-29      | Variable      | 9.55%                 | No            | 3                  | On Loan: No      |
| SEVERIN ACQUISITION REVOLVER   /                | SEVERIN ACQUISITION REVOLVER   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     590551 | PA      | $590551.18     | 0.00%             | 2031-10-01      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     233390 | PA      | $231310.18     | 0.00%             | 2030-07-01      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| SOLIS MAMMOGRAPHY BU DELAYED DRAW   /           | SOLIS MAMMOGRAPHY BU DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5058678 | PA      | $4982797.62    | 0.02%             | 3032-05-29      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SHELBY 2021 HOLDINGS    /                       | SHELBY 2021 HOLDINGS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      38516 | PA      | $38131.19      | 0.00%             | 2028-06-29      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC ROLLED TERM LOAN   /       | SEKO GLOBAL LOGISTIC ROLLED TERM LOAN   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     625467 | PA      | $625467.45     | 0.00%             | 2029-11-27      | Variable      | 12.33%                | No            | 3                  | On Loan: No      |
| MARINA ACQUISITION I    /                       | MARINA ACQUISITION I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1021081 | PA      | $1011982.02    | 0.00%             | 2030-07-01      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SW INGREDIENTS HOLDI TERM LOAN   /              | SW INGREDIENTS HOLDI TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   25996586 | PA      | $25606637.69   | 0.09%             | 2030-05-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SHERMCO BUYER, INC DDTL AMEND 6   /             | SHERMCO BUYER, INC DDTL AMEND 6   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       9080 | PA      | $8968.33       | 0.00%             | 2026-12-05      | Variable      | 9.17%                 | No            | 3                  | On Loan: No      |
| SEKO GLOBAL LOGISTIC TAKEOUT TERM LOAN   /      | SEKO GLOBAL LOGISTIC TAKEOUT TERM LOAN   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4807807 | PA      | $4807807.36    | 0.02%             | 2029-11-27      | Variable      | 16.33%                | No            | 3                  | On Loan: No      |
| MONARCH BUYER, INC.    /                        | MONARCH BUYER, INC.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6520462 | PA      | $6456725.59    | 0.02%             | 2032-06-02      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS LTD.    /                        | SYNTAX SYSTEMS LTD.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6966394 | PA      | $6949649.78    | 0.02%             | 2028-10-27      | Variable      | 9.43%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     123188 | PA      | $122990.98     | 0.00%             | 2030-07-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SENSEI HOLDCO LLC DDTL   /                      | SENSEI HOLDCO LLC DDTL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2602000 | PA      | $2576832.71    | 0.01%             | 2031-05-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2272727 | PA      | $2272727.28    | 0.01%             | 2030-11-15      | Variable      | 9.96%                 | No            | 3                  | On Loan: No      |
| SYNOVUS INTEREST DDA D11   /                    | SYNOVUS INTEREST DDA D11   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10549005 | PA      | $10549004.94   | 0.04%             | 2099-12-31      | Fixed         | 4.01%                 | No            | 1                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      72464 | PA      | $72347.63      | 0.00%             | 2030-07-01      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| SENSEI HOLDCO LLC REV   /                       | SENSEI HOLDCO LLC REV   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     867000 | PA      | $858614.13     | 0.00%             | 2031-05-30      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     454545 | PA      | $454545.46     | 0.00%             | 2030-11-15      | Variable      | 10.01%                | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS TERM LOAN CLIF   /               | SYNTAX SYSTEMS TERM LOAN CLIF   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4831191 | PA      | $4819579.32    | 0.02%             | 2028-10-28      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     130435 | PA      | $130225.74     | 0.00%             | 2030-07-01      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| SENSEI HOLDCO LLC TL   /                        | SENSEI HOLDCO LLC TL   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8672000 | PA      | $8588121.93    | 0.03%             | 2031-05-30      | Variable      | 9.83%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     454545 | PA      | $454545.46     | 0.00%             | 2030-11-15      | Variable      | 10.32%                | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS TERM LOAN   /                    | SYNTAX SYSTEMS TERM LOAN   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17416089 | PA      | $17374228.81   | 0.06%             | 2028-10-29      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      36232 | PA      | $36173.81      | 0.00%             | 2030-07-01      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM BLACKROCK   /              | SUMUP HOLDINGS LUXEM BLACKROCK   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   11000000 | PA      | $12957945.58   | 0.04%             | 2031-04-25      | Fixed         | 1.95%                 | No            | 3                  | On Loan: No      |
| MAMMOTH HOLDINGS, LL    /                       | MAMMOTH HOLDINGS, LL    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     876136 | PA      | $876136.37     | 0.00%             | 2030-11-15      | Variable      | 10.05%                | No            | 3                  | On Loan: No      |
| SYNTAX USA HOLDING C Syntax Systems 2024   /    | SYNTAX USA HOLDING C Syntax Systems 2024   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1977951 | PA      | $1973197.12    | 0.01%             | 2028-10-29      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| SPECTRUM SAFETY SOLU    /                       | SPECTRUM SAFETY SOLU    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      28986 | PA      | $28939.06      | 0.00%             | 2030-07-01      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /    | SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   11068000 | PA      | $13038049.24   | 0.04%             | 2031-04-25      | Variable      | 8.56%                 | No            | 3                  | On Loan: No      |
| SYNTAX SYSTEMS LTD.    /                        | SYNTAX SYSTEMS LTD.    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1251949 | PA      | $1248939.76    | 0.00%             | 2028-10-29      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /    | SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    2767000 | PA      | $3259512.31    | 0.01%             | 2031-04-25      | Fixed         | 1.95%                 | No            | 3                  | On Loan: No      |
| SYNTAX USA HOLDING C 2024 Inc TL   /            | SYNTAX USA HOLDING C 2024 Inc TL   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     564594 | PA      | $563237.05     | 0.00%             | 2028-10-29      | Variable      | 9.42%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1215000 | PA      | $1201132.66    | 0.00%             | 2030-02-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      14788 | PA      | $14663.21      | 0.00%             | 2031-10-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1085400 | PA      | $1073011.84    | 0.00%             | 2030-02-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      37603 | PA      | $37286.46      | 0.00%             | 2031-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1490400 | PA      | $1473389.39    | 0.00%             | 2030-02-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      42250 | PA      | $41894.90      | 0.00%             | 2031-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1291140 | PA      | $1276403.64    | 0.00%             | 2030-02-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2862875 | PA      | $2838798.17    | 0.01%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1312200 | PA      | $1297223.27    | 0.00%             | 2030-02-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      33800 | PA      | $33515.92      | 0.00%             | 2031-10-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     810000 | PA      | $800755.11     | 0.00%             | 2030-02-02      | Variable      | 9.28%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      76050 | PA      | $75410.81      | 0.00%             | 2031-10-31      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    5670000 | PA      | $5605285.74    | 0.02%             | 2030-02-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      67600 | PA      | $67031.83      | 0.00%             | 2031-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER, L    /                       | SURFACEPREP BUYER, L    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   34172280 | PA      | $33782256.37   | 0.11%             | 2030-02-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      42250 | PA      | $41894.90      | 0.00%             | 2031-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     832560 | PA      | $823058.10     | 0.00%             | 2030-02-04      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1259057 | PA      | $1248467.89    | 0.00%             | 2031-10-31      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     743754 | PA      | $735265.24     | 0.00%             | 2030-02-04      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| THG ACQUISITION LLC    /                        | THG ACQUISITION LLC    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13266571 | PA      | $13154997.43   | 0.04%             | 2031-10-31      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1021274 | PA      | $1009617.94    | 0.00%             | 2030-02-04      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      72993 | PA      | $72707.52      | 0.00%             | 2030-06-20      | Variable      | 9.27%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     943569 | PA      | $932799.18     | 0.00%             | 2030-02-04      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     278699 | PA      | $277610.52     | 0.00%             | 2030-06-20      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     899165 | PA      | $888902.74     | 0.00%             | 2030-02-04      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1074981 | PA      | $1070783.40    | 0.00%             | 2030-06-20      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     555040 | PA      | $548705.40     | 0.00%             | 2030-02-04      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      34506 | PA      | $34370.83      | 0.00%             | 2030-06-20      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| SURFACEPREP BUYER    /                          | SURFACEPREP BUYER    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3885282 | PA      | $3840937.80    | 0.01%             | 2030-02-04      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     291546 | PA      | $290407.02     | 0.00%             | 2030-06-20      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /    | SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |    3972000 | PA      | $4678996.35    | 0.02%             | 2031-04-25      | Fixed         | 1.95%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1592565 | PA      | $1586345.78    | 0.01%             | 2030-06-20      | Fixed         | 0.01%                 | No            | 3                  | On Loan: No      |
| SUREWERX PURCHASER I    /                       | SUREWERX PURCHASER I    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |     419296 | PA      | $307898.38     | 0.00%             | 2029-12-28      | Variable      | 9.54%                 | No            | 3                  | On Loan: No      |
| THE HILLER COMPANIES    /                       | THE HILLER COMPANIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9157249 | PA      | $9121488.18    | 0.03%             | 2030-06-20      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     640802 | PA      | $638525.10     | 0.00%             | 2031-05-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC DDTL   /                           | TRYSTAR, LLC DDTL   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1198000 | PA      | $1198000.00    | 0.00%             | 2031-08-06      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| SUMMIT BUYER, L.L.C. TPG Capital   /            | SUMMIT BUYER, L.L.C. TPG Capital   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1784511 | PA      | $1778171.14    | 0.01%             | 2031-05-31      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC Rev   /                            | TRYSTAR, LLC Rev   /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     628000 | PA      | $628000.00     | 0.00%             | 2031-08-06      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| Summit Buyer DDTL TPG Capital   /               | Summit Buyer DDTL TPG Capital   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1865625 | PA      | $1858997.11    | 0.01%             | 2031-05-31      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRYSTAR, LLC TL   /                             | TRYSTAR, LLC TL   /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3415440 | PA      | $3415440.00    | 0.01%             | 2031-08-06      | Variable      | 8.78%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      69234 | PA      | $68977.68      | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      34567 | PA      | $34270.33      | 0.00%             | 2028-03-10      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      80848 | PA      | $80548.12      | 0.00%             | 2028-10-02      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      46089 | PA      | $45693.77      | 0.00%             | 2028-03-10      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DDTL   /                   | WEALTH ENHANCEMENT G DDTL   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4776667 | PA      | $4758970.03    | 0.02%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      57612 | PA      | $57117.22      | 0.00%             | 2028-03-10      | Variable      | 11.25%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G REVOLVER   /               | WEALTH ENHANCEMENT G REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     196260 | PA      | $195532.86     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     437848 | PA      | $434090.80     | 0.00%             | 2028-03-10      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G    /                       | WEALTH ENHANCEMENT G    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     624422 | PA      | $622108.54     | 0.00%             | 2028-10-02      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L DDTL $150MM   /            | THE CHARTIS GROUP, L DDTL $150MM   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    4069207 | PA      | $4036206.13    | 0.01%             | 2031-09-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2486556 | PA      | $2477343.03    | 0.01%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L REVOLVER $75MM   /         | THE CHARTIS GROUP, L REVOLVER $75MM   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2034603 | PA      | $2018103.06    | 0.01%             | 2031-09-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1178096 | PA      | $1173731.63    | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| THE CHARTIS GROUP, L TERM LOAN $490MM   /       | THE CHARTIS GROUP, L TERM LOAN $490MM   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   13292742 | PA      | $13184940.00   | 0.04%             | 2031-09-17      | Variable      | 8.83%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      35947 | PA      | $35813.95      | 0.00%             | 2028-10-02      | Variable      | 9.29%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS PIK    /                        | TANGO BIDCO SAS PIK    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   10727273 | PA      | $12278651.37   | 0.04%             | 2032-10-04      | Variable      | 10.24%                | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       5744 | PA      | $5722.26       | 0.00%             | 2028-10-02      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TOP RX, LLC TERM LOAN   /                       | TOP RX, LLC TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   11389037 | PA      | $11219142.91   | 0.04%             | 2029-12-18      | Variable      | 9.56%                 | No            | 3                  | On Loan: No      |
| WEALTH ENHANCEMENT G DELAYED DRAW   /           | WEALTH ENHANCEMENT G DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     402970 | PA      | $401477.21     | 0.00%             | 2028-10-02      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     582684 | PA      | $582683.64     | 0.00%             | 2030-02-19      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     227010 | PA      | $226691.55     | 0.00%             | 2031-11-17      | Variable      | 11.50%                | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     527865 | PA      | $527864.61     | 0.00%             | 2030-02-19      | Variable      | 10.42%                | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC REVOLVER   /                  | WILDCAT TOPCO INC REVOLVER   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2137677 | PA      | $2134678.75    | 0.01%             | 2031-11-17      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     636984 | PA      | $636984.24     | 0.00%             | 2030-02-19      | Variable      | 10.41%                | No            | 3                  | On Loan: No      |
| WILDCAT TOPCO INC TERM LOAN   /                 | WILDCAT TOPCO INC TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   15890694 | PA      | $15868408.45   | 0.05%             | 2031-11-17      | Variable      | 9.33%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     306010 | PA      | $306010.15     | 0.00%             | 2030-02-19      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     227514 | PA      | $224670.32     | 0.00%             | 2031-05-08      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| TRUNK ACQUISITION    /                          | TRUNK ACQUISITION    /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2015150 | PA      | $2015150.23    | 0.01%             | 2030-02-19      | Variable      | 10.30%                | No            | 3                  | On Loan: No      |
| WILDCAT PURCHASER LL DELAYED DRAW   /           | WILDCAT PURCHASER LL DELAYED DRAW   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     151676 | PA      | $149780.21     | 0.00%             | 2031-05-08      | Variable      | 9.32%                 | No            | 3                  | On Loan: No      |
| TEX TECH INDUSTRIES Delayed Draw Term Lo   /    | TEX TECH INDUSTRIES Delayed Draw Term Lo   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     502598 | PA      | $496819.19     | 0.00%             | 2031-01-10      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TEX TECH INDUSTRIES Term Loan   /               | TEX TECH INDUSTRIES Term Loan   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2261691 | PA      | $2235686.35    | 0.01%             | 2031-01-10      | Variable      | 9.31%                 | No            | 3                  | On Loan: No      |
| TERSERA THERAPEUTICS    /                       | TERSERA THERAPEUTICS    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2772800 | PA      | $2762804.06    | 0.01%             | 2029-04-04      | Variable      | 9.58%                 | No            | 3                  | On Loan: No      |
| TANGENT TECHNOLOGIES    /                       | TANGENT TECHNOLOGIES    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     173970 | PA      | $173325.80     | 0.00%             | 2027-11-30      | Variable      | 9.02%                 | No            | 3                  | On Loan: No      |
| TRIMECH ACQUISITION    /                        | TRIMECH ACQUISITION    /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     935180 | PA      | $927155.07     | 0.00%             | 2028-03-10      | Variable      | 9.07%                 | No            | 3                  | On Loan: No      |
| TRAK PURCHASER, INC.    /                       | TRAK PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     652939 | PA      | $643290.96     | 0.00%             | 2031-06-20      | Variable      | 9.80%                 | No            | 3                  | On Loan: No      |
| TRAK PURCHASER, INC.    /                       | TRAK PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     652939 | PA      | $643290.95     | 0.00%             | 2031-06-20      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |
| TRAK PURCHASER, INC.    /                       | TRAK PURCHASER, INC.    /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18694123 | PA      | $18417899.07   | 0.06%             | 2031-06-20      | Variable      | 9.82%                 | No            | 3                  | On Loan: No      |
| Tank Holding Corp Term Loan   /                 | Tank Holding Corp Term Loan   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14587500 | PA      | $13917350.25   | 0.05%             | 2028-03-31      | Variable      | 10.18%                | No            | 3                  | On Loan: No      |
| TA TT BUYER, LLC    /                           | TA TT BUYER, LLC    /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   12343366 | PA      | $12121559.28   | 0.04%             | 2029-04-01      | Variable      | 9.30%                 | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT REVOLVER   /               | TAMARACK INTERMEDIAT REVOLVER   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3023438 | PA      | $2959570.03    | 0.01%             | 2028-03-11      | None          | 10.33%                | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT TERM LOAN   /              | TAMARACK INTERMEDIAT TERM LOAN   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   17968457 | PA      | $17588889.09   | 0.06%             | 2028-03-11      | Variable      | 10.22%                | No            | 3                  | On Loan: No      |
| TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN   /     | TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2500000 | PA      | $2500000.00    | 0.01%             | 2028-05-30      | Variable      | 13.27%                | No            | 3                  | On Loan: No      |
| TANK HOLDING CORP REVOLVER   /                  | TANK HOLDING CORP REVOLVER   /                               | CUSIP: 87583FAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1780415 | PA      | $1764550.68    | 0.01%             | 2028-03-31      | None          | 11.75%                | No            | 3                  | On Loan: No      |
| TANK HOLDING CORP TERM LOAN   /                 | TANK HOLDING CORP TERM LOAN   /                              | CUSIP: 87583FAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   46893546 | PA      | $44739256.51   | 0.15%             | 2028-03-31      | Variable      | 10.08%                | No            | 3                  | On Loan: No      |
| TAMARACK INTERMEDIAT 2024 Incremental Ter   /   | TAMARACK INTERMEDIAT 2024 Incremental Ter   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1778244 | PA      | $1740679.86    | 0.01%             | 2028-03-13      | Variable      | 9.97%                 | No            | 3                  | On Loan: No      |
| TANGO BIDCO SAS SAS CAPEX FACILITY   /          | TANGO BIDCO SAS SAS CAPEX FACILITY   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |   11139120 | PA      | $13123140.43   | 0.04%             | 2031-10-04      | Variable      | 7.28%                 | No            | 3                  | On Loan: No      |
| TB FUNDING I LTD CLASS B   /                    | TB FUNDING I LTD CLASS B   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   73396630 | PA      | $73396629.55   | 0.25%             | 2032-04-30      | Fixed         | 8.28%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2234043 | PA      | $2214135.67    | 0.01%             | 2031-11-22      | Variable      | 9.05%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    3510638 | PA      | $3479356.05    | 0.01%             | 2031-11-22      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     734043 | PA      | $727501.72     | 0.00%             | 2030-11-22      | Variable      | 9.08%                 | No            | 3                  | On Loan: No      |
| TBRS, INC TEAM TECHNOLOGIES   /                 | TBRS, INC TEAM TECHNOLOGIES   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    2457447 | PA      | $2435549.24    | 0.01%             | 2030-11-22      | Fixed         | 0.50%                 | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** Cliffwater Corporate Lending Fund

**Signature:** /s/ Lance J. Johnson

**Name of Signer:** Lance J. Johnson

**Title:** Treasurer