# EDGAR Filing Document

**Accession Number:** 0001738078
**File Stem:** 0002071691-25-002282
**Filing Date:** 2025-9
**Character Count:** 202161
**Document Hash:** 1b43614f00690393841e322c69f17919
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002282.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002282

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Funds V
- **CENTRAL INDEX KEY:** 0001738078

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23339
- **FILM NUMBER:** 251346968

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### BlackRock Floating Rate Income Portfolio (Series ID: S000062359)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000202268 | Investor A Shares    |  |
| C000202269 | Investor C Shares    |  |
| C000202270 | Institutional Shares |  |
| C000202272 | Class K Shares       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds V

- **b. Investment Company Act file number:** 811-23339

- **c. CIK number of Registrant:** 0001738078

- **d. LEI of Registrant:** 54930077DSFQPJDWM487

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Floating Rate Income Portfolio

- **b. EDGAR series identifier (if any):** S000062359

- **c. LEI of Series:** NKCTR56VMOQV9WKO8Q71

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3752231666.52

**Total Liabilities:** $189428216.49

**Net Assets:** $3562803450.03

**Cash Not Reported:** $18341512.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 40708.74000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 661076.19000000 | **1-Year:** 7187.80000000 | **5-Year:** 38605.07000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202270 | 1.66%                | 0.67%                | 0.90%                |
| Class ID C000202268 | 1.53%                | 0.76%                | 0.77%                |
| Class ID C000202272 | 1.56%                | 0.79%                | 0.80%                |
| Class ID C000202269 | 1.47%                | 0.70%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-861728.85              | $30169162.30                               |
| Month 2  | $-47099.69               | $3719657.27                                |
| Month 3  | $-2049324.11             | $10650932.62                               |

**Designated Index Information**

- **Index Name:** Morningstar LSTA Leveraged Loan Index

- **Index Identifier:** SPBDAL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brown Group Holding LLC                              | Brown Group Holding LLC, 1st Lien Term Loan                                | CUSIP: N/A<br>LEI: 25490094PF4HHK9QS109       | Long             | LON              | CORP              | US        |  15263217 | PA      | $15273748.36  | 0.43%             | 2031-07-01      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Global Sales A/S                         | Hurtigruten Global Sales A/S                                               | CUSIP: N/A<br>LEI: 254900IF4J7328MWPA75       | Long             | EC               | CORP              | NO        |    112028 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Minerals Technologies, Inc.                          | Minerals Technologies, Inc., 1st Lien Term Loan B                          | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |   6151090 | PA      | $6147276.32   | 0.17%             | 2031-11-26      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                       | Olympus Water US Holding Corp., 1st Lien Term Loan B6                      | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13443916 | PA      | $13383418.05  | 0.38%             | 2031-06-23      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                     | Oldcastle BuildingEnvelope, Inc., 1st Lien Term Loan B                     | CUSIP: 68778DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4237181 | PA      | $3846004.01   | 0.11%             | 2029-04-30      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                                | Incora Top Holdco LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    787130 | PA      | $760052.82    | 0.02%             | 2033-01-31      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Setanta Aircraft Leasing DAC                         | Setanta Aircraft Leasing DAC, 1st Lien Term Loan B                         | CUSIP: G8057JAC0<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   2506359 | PA      | $2516459.73   | 0.07%             | 2028-11-06      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| GIP Pilot Acquisition Partners LP                    | GIP Pilot Acquisition Partners LP, 1st Lien Term Loan                      | CUSIP: 31773HAE2<br>LEI: 254900NQOAOPPA12X060 | Long             | LON              | CORP              | US        |   1658488 | PA      | $1656414.81   | 0.05%             | 2030-10-04      | Variable      | 6.29%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty Ltd.                        | Ardonagh Group Finco Pty. Ltd., Facility 1st Lien Term Loan B              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |  13270542 | PA      | $13212549.63  | 0.37%             | 2031-02-18      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                          | Great Canadian Gaming Corp., 1st Lien Term Loan B                          | CUSIP: C4111RAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5922592 | PA      | $5772690.78   | 0.16%             | 2029-11-01      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| Summit Acquisition, Inc.                             | Summit Acquisition, Inc., 1st Lien Term Loan                               | CUSIP: 86600DAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327000 | PA      | $327408.75    | 0.01%             | 2031-10-16      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                                    | Gen Digital, Inc., 1st Lien Term Loan B                                    | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |  22711119 | PA      | $22671374.36  | 0.64%             | 2029-09-12      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                          | Gates Corp., 1st Lien Term Loan B5                                         | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |  10217137 | PA      | $10198439.24  | 0.29%             | 2031-06-04      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas, Inc.                                 | Hunter Douglas, Inc., 1st Lien Term Loan B1                                | CUSIP: N8137FAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13428883 | PA      | $13424720.04  | 0.38%             | 2032-01-16      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                           | Garda World Security Corp., 1st Lien Term Loan                             | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   8991627 | PA      | $8978948.71   | 0.25%             | 2029-02-01      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                | Applied Systems, Inc., 1st Lien Term Loan B                                | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22825327 | PA      | $22833315.45  | 0.64%             | 2031-02-24      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Flutter Financing B.V.                               | Flutter Financing BV, 1st Lien Term Loan B                                 | CUSIP: N3313EAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   6994000 | PA      | $6985257.50   | 0.20%             | 2032-06-04      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  65000000 | PA      | $1758803.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                             | Clearwater Analytics LLC, 1st Lien Term Loan                               | CUSIP: 18512EAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5367000 | PA      | $5370381.21   | 0.15%             | 2032-04-21      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Element Solutions, Inc.                              | Element Solutions, Inc., 1st Lien Term Loan B                              | CUSIP: 72766TAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6338964 | PA      | $6362735.49   | 0.18%             | 2030-12-18      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                          | Hertz Corp. (The), 1st Lien Term Loan                                      | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1299485 | PA      | $1099247.41   | 0.03%             | 2028-06-30      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, Inc.                                 | CP Atlas Buyer, Inc., 1st Lien Term Loan B                                 | CUSIP: 12658HAL6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5877000 | PA      | $5600781.00   | 0.16%             | 2030-07-08      | Variable      | 9.61%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                      | Goat Holdco LLC, 1st Lien Term Loan B                                      | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3459330 | PA      | $3461198.04   | 0.10%             | 2032-01-27      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Belron Finance US LLC                                | Belron Finance 2019 LLC, 1st Lien Term Loan                                | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24919505 | PA      | $25006722.83  | 0.70%             | 2031-10-16      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Potters Borrower LP                                  | Potters Borrower LP, 1st Lien Term Loan                                    | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6102982 | PA      | $6125867.93   | 0.17%             | 2027-12-14      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   6620431 | PA      | $6591499.50   | 0.19%             | 2029-06-04      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| Deerfield Holdings Corp.                             | Deerfield Holdings Corp., 2nd Lien Term Loan                               | CUSIP: 24440EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5179208 | PA      | $5092870.60   | 0.14%             | 2028-04-07      | Variable      | 11.31%                | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc., 1st Lien Term Loan B2                            | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6683344 | PA      | $6638432.20   | 0.19%             | 2030-04-15      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                         | M6 ETX Holdings II Midco LLC, 1st Lien Term Loan                           | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4272000 | PA      | $4294684.32   | 0.12%             | 2032-03-25      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                       | Wyndham Hotels & Resorts, Inc., 1st Lien Term Loan                         | CUSIP: 98310CAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9431082 | PA      | $9459752.51   | 0.27%             | 2030-05-24      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint, Inc., 1st Lien Term Loan                                       | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  12347305 | PA      | $12361380.50  | 0.35%             | 2028-08-31      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                 | Alterra Mountain Co., 1st Lien Term Loan B7                                | CUSIP: 46124CAR8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6270789 | PA      | $6281261.38   | 0.18%             | 2030-05-31      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.                                  | Liberty Media Corp., 1st Lien Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7512494 | PA      | $7503103.01   | 0.21%             | 2031-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2344.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP, 1st Lien Term Loan                                      | CUSIP: C8000CAM5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  14763633 | PA      | $14756251.68  | 0.41%             | 2030-05-06      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                              | Brown Group Holding LLC, 1st Lien Term Loan B2                             | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   9800390 | PA      | $9810092.44   | 0.28%             | 2031-07-01      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                                 | Sparta US HoldCo LLC, 1st Lien Term Loan                                   | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   8302284 | PA      | $8190701.41   | 0.23%             | 2030-08-02      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                   | Nouryon Finance BV, 1st Lien Term Loan B1                                  | CUSIP: N8232NAL1<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   7620286 | PA      | $7615561.41   | 0.21%             | 2028-04-03      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                   | Aretec Group, Inc., 1st Lien Term Loan B3                                  | CUSIP: 04009DAH7<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |   3990197 | PA      | $3997099.54   | 0.11%             | 2030-08-09      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| Learning Care Group US No. 2, Inc.                   | Learning Care Group US No. 2, Inc., 1st Lien Term Loan B                   | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   1364218 | PA      | $1363085.97   | 0.04%             | 2028-08-11      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                           | Cloud Software Group, Inc., 1st Lien Term Loan B                           | CUSIP: 88632NBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11724264 | PA      | $11763892.11  | 0.33%             | 2031-03-21      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp.                                 | CNT Holdings I Corp., 1st Lien Term Loan                                   | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   7003724 | PA      | $7012899.05   | 0.20%             | 2032-11-08      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International, Inc., 1st Lien Term Loan                           | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |  14898652 | PA      | $14904313.28  | 0.42%             | 2031-06-17      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                             | Virgin Media Bristol LLC, Facility 1st Lien Term Loan Q                    | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   3995558 | PA      | $3967868.78   | 0.11%             | 2029-01-31      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                        | Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan             | CUSIP: 17737EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    388176 | PA      | $388176.12    | 0.01%             | 2032-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC, 1st Lien Term Loan B9                                     | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  12202706 | PA      | $12208562.93  | 0.34%             | 2031-06-24      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| OLA Netherlands BV                                   | OLA Netherlands BV, 1st Lien Term Loan                                     | CUSIP: 67935LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |   5020547 | PA      | $4982892.49   | 0.14%             | 2026-12-15      | Variable      | 10.71%                | No            |                  3 | On Loan: No      |
| Coherent Corp.                                       | Coherent Corp., 1st Lien Term Loan B2                                      | CUSIP: 45173JAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11754376 | PA      | $11772007.50  | 0.33%             | 2029-07-02      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.     | American Builders & Contractors Supply Co., Inc., 1st Lien Term Loan B     | CUSIP: 02474RAJ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7706998 | PA      | $7721486.99   | 0.22%             | 2031-01-31      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                        | Magenta Security Holdings LLC, 1st Lien Term Loan                          | CUSIP: 55909UAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2185519 | PA      | $953432.88    | 0.03%             | 2028-07-27      | Variable      | 11.31%                | No            |                  2 | On Loan: No      |
| Utz Quality Foods LLC                                | Utz Quality Foods LLC, 1st Lien Term Loan B                                | CUSIP: 91809EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8206240 | PA      | $8206240.18   | 0.23%             | 2032-01-29      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                  | Clean Harbors, Inc., 1st Lien Term Loan                                    | CUSIP: 18449EAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8765943 | PA      | $8820730.06   | 0.25%             | 2028-10-10      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Modena Buyer LLC                                     | Modena Buyer LLC, 1st Lien Term Loan                                       | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   3809217 | PA      | $3730976.16   | 0.10%             | 2031-07-01      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| Construction Partners, Inc.                          | Construction Partners, Inc., 1st Lien Term Loan                            | CUSIP: 21043XAH5<br>LEI: 549300MHLFL4E8JLZU44 | Long             | LON              | CORP              | US        |   2014875 | PA      | $2022430.78   | 0.06%             | 2031-11-03      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                  | Hilton Domestic Operating Co., Inc., 1st Lien Term Loan B4                 | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  15801766 | PA      | $15831473.32  | 0.44%             | 2030-11-08      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                              | Arcline FM Holdings LLC, 1st Lien Term Loan                                | CUSIP: 03960DAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6400000 | PA      | $6436032.00   | 0.18%             | 2030-06-24      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Ecovyst Catalyst Technologies LLC                    | Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan                      | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   7359891 | PA      | $7332291.25   | 0.21%             | 2031-06-12      | Variable      | 6.31%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy, Inc.                            | New Fortress Energy, Inc., 1st Lien Term Loan                              | CUSIP: 64439HAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1510575 | PA      | $689199.82    | 0.02%             | 2028-10-30      | Variable      | 9.81%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn Holdings, LLC                  | WhiteWater Matterhorn Holdings LLC, 1st Lien Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1004000 | PA      | $1006510.00   | 0.03%             | 2032-06-16      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| PG Polaris BidCo SARL                                | PG Polaris BidCo SARL, 1st Lien Term Loan                                  | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | US        |   4385960 | PA      | $4396924.90   | 0.12%             | 2031-03-26      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC, 1st Lien Term Loan A                                 | CUSIP: 30233PAQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2442872 | PA      | $2476021.35   | 0.07%             | 2028-08-31      | Variable      | 9.88%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                     | Altice France SA, 1st Lien Term Loan B14                                   | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |  14609488 | PA      | $13568561.97  | 0.38%             | 2028-08-15      | Variable      | 9.82%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc., 1st Lien Term Loan                       | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5094144 | PA      | $2767801.38   | 0.08%             | 2028-11-01      | Variable      | 7.81%                 | No            |                  2 | On Loan: No      |
| Ciena Corp.                                          | Ciena Corp., 1st Lien Term Loan                                            | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   9946182 | PA      | $9975721.88   | 0.28%             | 2030-10-24      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                | Avantor Funding, Inc., 1st Lien Term Loan B6                               | CUSIP: 05350NAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480300 | PA      | $482302.74    | 0.01%             | 2027-11-08      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp.                              | Columbus McKinnon Corp., 1st Lien Term Loan                                | CUSIP: 19933MAQ6<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   2285593 | PA      | $2285593.22   | 0.06%             | 2028-05-15      | Variable      | 6.80%                 | No            |                  3 | On Loan: No      |
| Level 3 Financing, Inc.                              | Level 3 Financing, Inc., 1st Lien Term Loan B3                             | CUSIP: 52729KAT3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23126000 | PA      | $23299445.00  | 0.65%             | 2032-03-29      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                                | Incora Top Holdco LLC                                                      | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37466 | NS      | $904054.58    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                           | AAdvantage Loyalty IP Ltd., 1st Lien Term Loan                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6068864 | PA      | $6038519.46   | 0.17%             | 2028-04-20      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12509325 | PA      | $12431141.96  | 0.35%             | 2029-01-24      | Variable      | 9.80%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                               | TK Elevator Midco GmbH, 1st Lien Term Loan B1                              | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | DE        |  18040785 | PA      | $18130988.93  | 0.51%             | 2030-04-30      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc., 1st Lien Term Loan                                         | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8305129 | PA      | $7944354.53   | 0.22%             | 2028-10-09      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance SARL                              | Hyperion Refinance SARL, 1st Lien Term Loan                                | CUSIP: G4712JAZ5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   7567966 | PA      | $7574701.20   | 0.21%             | 2031-02-18      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings, Inc.                        | Garrett Motion Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 36649XAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    696255 | PA      | $697563.96    | 0.02%             | 2032-01-30      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan C                                | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    453148 | PA      | $453601.11    | 0.01%             | 2028-11-30      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Opal LLC                                             | Opal LLC, Facility 1st Lien Term Loan B2                                   | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9580000 | PA      | $9612380.40   | 0.27%             | 2032-04-23      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.                           | Elanco Animal Health, Inc., 1st Lien Term Loan                             | CUSIP: 28414BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6333354 | PA      | $6326323.76   | 0.18%             | 2027-08-02      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| Madison Safety & Flow LLC                            | Madison Safety & Flow LLC, 1st Lien Term Loan                              | CUSIP: 55822DAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3475245 | PA      | $3489006.93   | 0.10%             | 2031-09-26      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| X Corp.                                              | X Corp., 1st Lien Term Loan B3                                             | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1138000 | PA      | $1102596.82   | 0.03%             | 2029-10-26      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| DS Admiral Bidco LLC                                 | DS Admiral Bidco LLC, 1st Lien Term Loan                                   | CUSIP: 23344UAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4926409 | PA      | $4917197.00   | 0.14%             | 2031-06-26      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   1281069 | PA      | $1273062.05   | 0.04%             | 2028-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                          | Grant Thornton Advisors LLC, 1st Lien Term Loan                            | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4179855 | PA      | $4180606.98   | 0.12%             | 2031-06-02      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc.                                                           | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   3606000 | PA      | $3801625.50   | 0.11%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares                      | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  39659512 | NS      | $39675376.11  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                                        | Bally's Corp., Facility 1st Lien Term Loan B                               | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |   8974888 | PA      | $8804724.24   | 0.25%             | 2028-10-02      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco, Inc.                                 | Galaxy US Opco, Inc., 1st Lien Term Loan                                   | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4314474 | PA      | $3943127.42   | 0.11%             | 2030-07-31      | Variable      | 10.03%                | No            |                  2 | On Loan: No      |
| USI, Inc.                                            | USI, Inc., 1st Lien Term Loan                                              | CUSIP: 90351NAQ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5698443 | PA      | $5685963.40   | 0.16%             | 2030-09-27      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                     | CPI Holdco B LLC, 1st Lien Term Loan                                       | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3988000 | PA      | $3983334.04   | 0.11%             | 2031-05-19      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                 | Hurtigruten Group AS, 1st Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |   1817708 | PA      | $0.21         | 0.00%             | 2029-02-28      | Variable      | 0.02%                 | No            |                  3 | On Loan: No      |
| Eyecare Partners LLC                                 | EyeCare Partners LLC, 1st Lien Term Loan B                                 | CUSIP: 30233PAT7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3149124 | PA      | $2477321.26   | 0.07%             | 2028-11-30      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corp.                                   | Primo Brands Corp., 1st Lien Term Loan                                     | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7201310 | PA      | $7214560.34   | 0.20%             | 2028-03-31      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| OQ Chemicals International Holding GmbH              | OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |  10052485 | PA      | $9373942.50   | 0.26%             | 2031-04-08      | Variable      | 8.64%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer, Inc.                    | Zelis Cost Management Buyer, Inc., 1st Lien Term Loan B2                   | CUSIP: 98932TAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1994750 | PA      | $1986531.63   | 0.06%             | 2029-09-28      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Texas Competitive Electric Holdings Co. LLC          | Texas Competitive Electric Holdings Co. LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |   8430000 | PA      | $0.84         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                | Clydesdale Acquisition Holdings, Inc., Delayed Draw 1st Lien Term Loan B   | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    168866 | PA      | $168707.77    | 0.00%             | 2032-04-01      | Variable      | 0.20%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing LLC                                | DIRECTV Financing LLC, 1st Lien Term Loan                                  | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1383289 | PA      | $1385626.95   | 0.04%             | 2027-08-02      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co. LLC                      | Herschend Entertainment Co. LLC, 1st Lien Term Loan                        | CUSIP: 42778EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5065000 | PA      | $5102987.50   | 0.14%             | 2032-05-27      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                       | Aruba Investments Holdings LLC, 1st Lien Term Loan                         | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2327163 | PA      | $2234076.43   | 0.06%             | 2027-11-24      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| Citadel Securities Global Holdings LLC               | Citadel Securities Global Holdings LLC, Facility 1st Lien Term Loan        | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   9847276 | PA      | $9868546.23   | 0.28%             | 2031-10-31      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                       | Cloudera, Inc., 2nd Lien Term Loan                                         | CUSIP: 74339VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3549872 | PA      | $3095062.40   | 0.09%             | 2029-10-10      | Variable      | 10.46%                | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                | Jefferies Finance LLC, 1st Lien Term Loan                                  | CUSIP: N/A<br>LEI: 549300SKVB18YSSIDT75       | Long             | LON              | CORP              | US        |   4918285 | PA      | $4927531.38   | 0.14%             | 2031-10-21      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC, Delayed Draw 1st Lien Term Loan            | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    260741 | PA      | $260542.57    | 0.01%             | 2031-11-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| StubHub HoldCo Sub LLC                               | StubHub Holdco Sub LLC, 1st Lien Term Loan B                               | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |  21923408 | PA      | $21690581.80  | 0.61%             | 2030-03-15      | Variable      | 9.11%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                                 | Flutter Financing BV, 1st Lien Term Loan B                                 | CUSIP: N3313EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |  16192784 | PA      | $16119916.76  | 0.45%             | 2030-12-02      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B1                                    | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |   1446768 | PA      | $1436828.93   | 0.04%             | 2027-12-17      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2                       | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   6604608 | PA      | $6619071.90   | 0.19%             | 2031-10-31      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Dayforce, Inc.                                       | Dayforce, Inc., 1st Lien Term Loan B                                       | CUSIP: 23958CAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4740080 | PA      | $4751929.92   | 0.13%             | 2031-03-01      | Variable      | 6.31%                 | No            |                  3 | On Loan: No      |
| Amynta Agency Borrower, Inc.                         | Amynta Agency Borrower, Inc., 1st Lien Term Loan                           | CUSIP: 57810JAL2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15749413 | PA      | $15753349.86  | 0.44%             | 2031-12-29      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Delta 2 (Lux) SARL                                   | Delta 2 (Lux) SARL, 1st Lien Term Loan B                                   | CUSIP: L2465BAW6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  15024620 | PA      | $15005839.38  | 0.42%             | 2031-09-30      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                          | Chobani LLC, 1st Lien Term Loan                                            | CUSIP: 17026YAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15397768 | PA      | $15445963.05  | 0.43%             | 2027-10-25      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                    | Chariot Buyer LLC, 1st Lien Term Loan B                                    | CUSIP: 15963CAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1358506 | PA      | $1357935.75   | 0.04%             | 2032-07-22      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Pike Corp.                                           | Pike Corp., 1st Lien Term Loan                                             | CUSIP: 72108PAR5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |   7292585 | PA      | $7324963.88   | 0.21%             | 2028-01-21      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                        | White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C               | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |  21821710 | PA      | $21776539.43  | 0.61%             | 2029-10-19      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  25000000 | PA      | $428560.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digicel International FinanceLtd.                    | Digicel International Finance Ltd., 1st Lien Term Loan B                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | JM        |   3123000 | PA      | $3115192.50   | 0.09%             | 2032-07-30      | Variable      | 9.13%                 | No            |                  3 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp., 2nd Lien Term Loan B1                                       | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   2916074 | PA      | $1849636.39   | 0.05%             | 2029-02-01      | Variable      | 12.18%                | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                        | Magenta Security Holdings LLC, 1st Lien Term Loan                          | CUSIP: 55909UAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2071469 | PA      | $1718677.48   | 0.05%             | 2028-07-27      | Variable      | 11.32%                | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                 | Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan                   | CUSIP: 18452RAF2<br>LEI: 254900XBEE6V1ENYS150 | Long             | LON              | CORP              | US        |   4020792 | PA      | $4004266.97   | 0.11%             | 2028-08-23      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC, 1st Lien Term Loan                             | CUSIP: 03167DAQ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7801289 | PA      | $7947563.24   | 0.22%             | 2028-05-04      | Variable      | 9.86%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                 | Osaic Holdings, Inc., 1st Lien Term Loan B4                                | CUSIP: 00775KAK4<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |   7666656 | PA      | $7669033.05   | 0.22%             | 2028-08-17      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo LLC                                     | Pregis TopCo LLC, 1st Lien Term Loan                                       | CUSIP: 74045BAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4157344 | PA      | $4194759.70   | 0.12%             | 2029-02-01      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems US Holdings, Inc.             | Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7   | CUSIP: 90347BAP3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10436378 | PA      | $10462468.94  | 0.29%             | 2029-12-20      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Mcdermott International Ltd.                         | Mcdermott International Ltd.                                               | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |      4331 | NS      | $34214.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altera Corp.                                         | Altera Corp., 1st Lien Term Loan B                                         | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4300000 | PA      | $4305375.00   | 0.12%             | 2032-06-18      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| Transdigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan L                                      | CUSIP: 89364MCD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6136628 | PA      | $6153319.13   | 0.17%             | 2032-01-19      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B13                                        | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  12394383 | PA      | $12124805.33  | 0.34%             | 2030-09-19      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| INEOS US Finance LLC                                 | INEOS US Finance LLC, 1st Lien Term Loan                                   | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   4139585 | PA      | $3835573.95   | 0.11%             | 2030-02-18      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Spring Education Group, Inc.                         | Spring Education Group, Inc., 1st Lien Term Loan                           | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7299354 | PA      | $7335850.29   | 0.21%             | 2030-09-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp., 1st Lien Term Loan                                  | CUSIP: 87258WAW5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    244305 | PA      | $0.02         | 0.00%             | 2031-12-15      | Variable      | 11.00%                | No            |                  3 | On Loan: No      |
| Herc Holdings, Inc.                                  | Herc Holdings, Inc., 1st Lien Term Loan                                    | CUSIP: 42705FAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1610000 | PA      | $1614701.20   | 0.05%             | 2032-06-02      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                 | Baldwin Insurance Group Holdings LLC (The), 1st Lien Term Loan B1          | CUSIP: 05825HAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7252048 | PA      | $7252048.39   | 0.20%             | 2031-05-27      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Planview Parent, Inc.                                | Planview Parent, Inc., 1st Lien Term Loan B                                | CUSIP: 72751PAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1872334 | PA      | $1829045.55   | 0.05%             | 2027-12-17      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions, Inc.                      | CCC Intelligent Solutions, Inc., 1st Lien Term Loan                        | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |  18268659 | PA      | $18280167.77  | 0.51%             | 2032-01-23      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Guardian US Holdco LLC                               | Guardian US Holdco LLC, 1st Lien Term Loan                                 | CUSIP: 40147EAB5<br>LEI: 254900OSYC6XQ21DY128 | Long             | LON              | CORP              | US        |   1843652 | PA      | $1844039.11   | 0.05%             | 2030-01-31      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                       | Raven Acquisition Holdings LLC, 1st Lien Term Loan                         | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3654206 | PA      | $3651428.96   | 0.10%             | 2031-11-19      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                      | Whatabrands LLC, 1st Lien Term Loan B                                      | CUSIP: 96244UAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6104873 | PA      | $6103347.24   | 0.17%             | 2028-08-03      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Fanatics Commerce Intermediate Holdco LLC            | Fanatics Commerce Intermediate Holdco LLC, 1st Lien Term Loan              | CUSIP: 30709UAB0<br>LEI: 254900YDIRBC66RGAG10 | Long             | LON              | CORP              | US        |   3238738 | PA      | $3238737.67   | 0.09%             | 2028-11-23      | Variable      | 7.72%                 | No            |                  3 | On Loan: No      |
| Hilcorp Energy I LP                                  | Hilcorp Energy I LP, 1st Lien Term Loan                                    | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   5819415 | PA      | $5824885.25   | 0.16%             | 2030-02-06      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| US Foods, Inc.                                       | US Foods, Inc., 1st Lien Term Loan B                                       | CUSIP: 90351HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2998401 | PA      | $3018160.79   | 0.08%             | 2031-10-03      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Learfield Communications LLC                         | Learfield Communications LLC, 1st Lien Term Loan                           | CUSIP: 00165HAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5567147 | PA      | $5608900.94   | 0.16%             | 2028-06-30      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                     | Proofpoint, Inc., 1st Lien Term Loan                                       | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1935000 | PA      | $1937205.90   | 0.05%             | 2028-08-31      | Variable      | 6.78%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., 1st Lien Term Loan A2                                | CUSIP: 78489HAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4098551 | PA      | $3172974.97   | 0.09%             | 2028-10-06      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials                        | Foundation Building Materials, Inc., 1st Lien Term Loan                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14083068 | PA      | $13550869.12  | 0.38%             | 2031-01-29      | Variable      | 8.43%                 | No            |                  2 | On Loan: No      |
| RealPage, Inc.                                       | RealPage, Inc., 1st Lien Term Loan                                         | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  13355079 | PA      | $13336915.64  | 0.37%             | 2028-04-24      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Orbcomm, Inc.                                        | Orbcomm, Inc., 1st Lien Term Loan                                          | CUSIP: 68558RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3241983 | PA      | $2904816.85   | 0.08%             | 2028-09-01      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Celestial- Saturn Parent, Inc.                       | Celestial- Saturn Parent, Inc., 2nd Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4650081 | PA      | $4539641.58   | 0.13%             | 2029-06-04      | Variable      | 10.97%                | No            |                  2 | On Loan: No      |
| LABL, Inc.                                           | LABL, Inc., 1st Lien Term Loan B                                           | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |  10577911 | PA      | $9551325.12   | 0.27%             | 2028-10-30      | Variable      | 9.46%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                    | EMRLD Borrower LP, 1st Lien Term Loan                                      | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   4992150 | PA      | $4992499.76   | 0.14%             | 2031-08-04      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings, Inc.                     | Medical Solutions Holdings, Inc., 2nd Lien Term Loan                       | CUSIP: 58462QAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3196075 | PA      | $1206518.31   | 0.03%             | 2029-11-01      | Variable      | 11.31%                | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan J                                      | CUSIP: 89364MCA0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19875464 | PA      | $19930916.32  | 0.56%             | 2031-02-28      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Co.                                 | Alterra Mountain Co., 1st Lien Term Loan B8                                | CUSIP: 46124CAS6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    258000 | PA      | $258430.86    | 0.01%             | 2030-05-31      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Murphy USA, Inc.                                     | Murphy USA, Inc., 1st Lien Term Loan B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2157000 | PA      | $2172789.24   | 0.06%             | 2028-01-31      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| GTCR Everest Borrower LLC                            | GTCR Everest Borrower LLC, 1st Lien Term Loan                              | CUSIP: 36269YAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2629000 | PA      | $2628579.36   | 0.07%             | 2031-09-05      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B9                                         | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2467784 | PA      | $2466450.90   | 0.07%             | 2027-07-30      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower, Inc.                              | Capstone Borrower, Inc., 1st Lien Term Loan                                | CUSIP: 14071CAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7359562 | PA      | $7361401.58   | 0.21%             | 2030-06-17      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| X Corp.                                              | X Corp., 1st Lien Term Loan B1                                             | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15712251 | PA      | $15297290.10  | 0.43%             | 2029-10-26      | Variable      | 10.96%                | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                                 | Legence Holdings LLC, 1st Lien Term Loan                                   | CUSIP: 75865HAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3112069 | PA      | $3119288.50   | 0.09%             | 2028-12-15      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                               | Crown Finance US, Inc., 1st Lien Term Loan                                 | CUSIP: 22834KAV3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5202475 | PA      | $5181509.03   | 0.15%             | 2031-12-02      | Variable      | 8.83%                 | No            |                  2 | On Loan: No      |
| Action Environmental Group, Inc. (The)               | Action Environmental Group, Inc. (The), 1st Lien Term Loan                 | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |   5153676 | PA      | $5166560.12   | 0.15%             | 2030-10-24      | Variable      | 8.29%                 | No            |                  3 | On Loan: No      |
| Wand NewCo 3, Inc.                                   | Wand NewCo 3, Inc., 1st Lien Term Loan                                     | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10226602 | PA      | $10201648.96  | 0.29%             | 2031-01-30      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B2                                    | CUSIP: 78571YBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2014444 | PA      | $1933866.63   | 0.05%             | 2029-11-15      | Variable      | 10.46%                | No            |                  3 | On Loan: No      |
| AAdvantage Loyalty IP Ltd.                           | AAdvantage Loyalty IP Ltd., 1st Lien Term Loan                             | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2354000 | PA      | $2368712.50   | 0.07%             | 2032-05-28      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                        | Organon & Co., 1st Lien Term Loan                                          | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   2963932 | PA      | $2850324.74   | 0.08%             | 2031-05-19      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Wellness Pet LLC                                     | Wellness Pet LLC, 1st Lien Term Loan A                                     | CUSIP: 95004UAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    768964 | PA      | $629266.53    | 0.02%             | 2029-12-31      | Variable      | 8.28%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                        | Surgery Center Holdings, Inc., 1st Lien Term Loan                          | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   8925132 | PA      | $8946552.11   | 0.25%             | 2030-12-19      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                    | Clarios Global LP, 1st Lien Term Loan                                      | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  11251000 | PA      | $11246274.58  | 0.32%             | 2032-01-28      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., 1st Lien Term Loan A1                                | CUSIP: 78489HAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1849998 | PA      | $1844225.69   | 0.05%             | 2029-12-19      | Variable      | 8.86%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                  | Medline Borrower LP, 1st Lien Term Loan                                    | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  36959099 | PA      | $36982382.99  | 1.04%             | 2028-10-23      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                       | Cotiviti, Inc., 1st Lien Term Loan                                         | CUSIP: 22164MAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11733305 | PA      | $11796899.51  | 0.33%             | 2031-05-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| OMNIA Partners LLC                                   | OMNIA Partners LLC, 1st Lien Term Loan B                                   | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   4223087 | PA      | $4229886.66   | 0.12%             | 2030-07-25      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                    | Alliant Holdings Intermediate LLC, 1st Lien Term Loan                      | CUSIP: 01881UAM7<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  15054623 | PA      | $15053117.34  | 0.42%             | 2031-09-19      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| Getty Images, Inc.                                   | Getty Images, Inc.                                                         | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   3256000 | PA      | $3117620.00   | 0.09%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                             | AI Aqua Merger Sub, Inc., 1st Lien Term Loan B                             | CUSIP: N/A<br>LEI: 5493005QMH1D47U26R45       | Long             | LON              | CORP              | US        |  12982226 | PA      | $12970671.64  | 0.36%             | 2028-07-31      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B2                                    | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    473313 | PA      | $470061.74    | 0.01%             | 2027-12-17      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                      | Live Nation Entertainment, Inc., 1st Lien Term Loan B4                     | CUSIP: 53803HAM2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | LON              | CORP              | US        |   6237947 | PA      | $6227030.89   | 0.17%             | 2026-10-19      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| SVP-Singer Holdings, Inc.                            | SVP-Singer Holdings, Inc., 2nd Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    688540 | PA      | $571487.90    | 0.02%             | 2029-10-15      | Variable      | 12.06%                | No            |                  3 | On Loan: No      |
| Weber-Stephen Products LLC                           | Weber-Stephen Products LLC, 1st Lien Term Loan B                           | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   5084939 | PA      | $5077006.49   | 0.14%             | 2027-10-29      | Variable      | 7.72%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                           | Sotera Health Holdings LLC, 1st Lien Term Loan                             | CUSIP: 83600VAG6<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |  12215175 | PA      | $12238139.62  | 0.34%             | 2031-05-30      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                        | Freeport LNG Investments LLLP, 1st Lien Term Loan B                        | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |  13173473 | PA      | $13179005.97  | 0.37%             | 2028-12-21      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                                 | EyeCare Partners LLC, 1st Lien Term Loan C                                 | CUSIP: 30233PAR1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    223928 | PA      | $55981.93     | 0.00%             | 2028-11-30      | Variable      | 10.98%                | No            |                  3 | On Loan: No      |
| Husky Injection Molding Systems Ltd.                 | Husky Injection Molding Systems Ltd.                                       | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1585000 | PA      | $1635618.56   | 0.05%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ligado Networks LLC                                  | Ligado Networks LLC                                                        | CUSIP: 53225HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1764753 | PA      | $600016.02    | 0.02%             | 2024-11-01      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| Rexnord LLC                                          | Rexnord LLC, 1st Lien Term Loan B                                          | CUSIP: 76168JAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1928765 | PA      | $1938813.72   | 0.05%             | 2028-10-04      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| Pai HoldCo, Inc.                                     | Pai HoldCo, Inc., 1st Lien Term Loan B                                     | CUSIP: 69315JAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4622905 | PA      | $3696382.35   | 0.10%             | 2027-10-28      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Emrld Borrower LP                                    | EMRLD Borrower LP, 1st Lien Term Loan B                                    | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |  14191847 | PA      | $14192556.94  | 0.40%             | 2030-05-31      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                | Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B                | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   9659152 | PA      | $9650072.79   | 0.27%             | 2032-04-01      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                                | Jane Street Group LLC, 1st Lien Term Loan                                  | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12616449 | PA      | $12556773.19  | 0.35%             | 2031-12-15      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc., 1st Lien Term Loan A                             | CUSIP: 55024EAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    612763 | PA      | $625526.64    | 0.02%             | 2028-06-01      | Variable      | 10.36%                | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                    | IRB Holding Corp., 1st Lien Term Loan B                                    | CUSIP: 44988LAL1<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |  10789116 | PA      | $10784153.13  | 0.30%             | 2027-12-15      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Orion US Finco                                       | Orion US Finco, 1st Lien Term Loan                                         | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5399000 | PA      | $5423187.52   | 0.15%             | 2032-05-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                            | SBA Senior Finance II LLC, 1st Lien Term Loan B                            | CUSIP: 78404XAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9262883 | PA      | $9291875.80   | 0.26%             | 2031-01-27      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International, Inc.                   | Light & Wonder International, Inc., 1st Lien Term Loan B2                  | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   3143286 | PA      | $3144071.34   | 0.09%             | 2029-04-16      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Four Seasons Hotels Ltd.                             | Four Seasons Hotels Ltd., 1st Lien Term Loan B                             | CUSIP: 35100DAV8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  14364036 | PA      | $14434276.14  | 0.41%             | 2029-11-30      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                    | Polaris Newco LLC, 1st Lien Term Loan                                      | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  14097784 | PA      | $13808779.59  | 0.39%             | 2028-06-02      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                           | Restoration Hardware, Inc., 1st Lien Term Loan                             | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   3548272 | PA      | $3424544.00   | 0.10%             | 2028-10-20      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co., Inc.                        | Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1                       | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |  17365435 | PA      | $17403465.38  | 0.49%             | 2031-10-31      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                      | Informatica LLC, 1st Lien Term Loan B                                      | CUSIP: 45673YAL0<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   8448175 | PA      | $8490415.88   | 0.24%             | 2028-10-27      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG, Facility 1st Lien Term Loan B                              | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   8997123 | PA      | $7994573.98   | 0.22%             | 2028-07-03      | Variable      | 8.32%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc.                               | LifePoint Health, Inc., 1st Lien Term Loan B1                              | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   5413108 | PA      | $5399033.68   | 0.15%             | 2031-05-19      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp.                            | Discovery Purchaser Corp., 1st Lien Term Loan                              | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1105452 | PA      | $1103915.36   | 0.03%             | 2029-10-04      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| AZZ, Inc.                                            | AZZ, Inc., 1st Lien Term Loan                                              | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    488487 | PA      | $489326.83    | 0.01%             | 2029-05-14      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                     | Gates Global LLC, 1st Lien Term Loan B4                                    | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   1989770 | PA      | $1986665.79   | 0.06%             | 2029-11-16      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd.                 | Husky Injection Molding Systems Ltd., 1st Lien Term Loan                   | CUSIP: C8856UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  17351253 | PA      | $17338933.88  | 0.49%             | 2029-02-15      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                            | Vistra Operations Co. LLC, 1st Lien Term Loan                              | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   8219567 | PA      | $8226799.81   | 0.23%             | 2030-12-20      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| GoGo Intermediate Holdings LLC                       | Gogo Intermediate Holdings LLC, 1st Lien Term Loan                         | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4096446 | PA      | $4058881.10   | 0.11%             | 2028-05-01      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings,, Inc.                                | Osaic Holdings, Inc., 1st Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11300000 | PA      | $11300000.00  | 0.32%             | 2032-07-19      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                        | Peraton Corp., 1st Lien Term Loan B                                        | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   9948637 | PA      | $8841851.32   | 0.25%             | 2028-02-01      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                | Gray Television, Inc., 1st Lien Term Loan B                                | CUSIP: 389376BC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45480 | PA      | $45468.63     | 0.00%             | 2029-05-23      | Variable      | 9.57%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                 | Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan                      | CUSIP: 82670NAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    182932 | PA      | $182932.12    | 0.01%             | 2031-12-11      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC, 1st Lien Term Loan                                  | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12781965 | PA      | $12744641.66  | 0.36%             | 2031-12-09      | Variable      | 8.31%                 | No            |                  2 | On Loan: No      |
| MKS, Inc.                                            | MKS, Inc., 1st Lien Term Loan B                                            | CUSIP: 55314NAZ7<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |  10442826 | PA      | $10421940.45  | 0.29%             | 2029-08-17      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group, Inc.                             | AthenaHealth Group, Inc., 1st Lien Term Loan                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  24945163 | PA      | $24908494.09  | 0.70%             | 2029-02-15      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                            | USI, Inc., 1st Lien Term Loan D                                            | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19748867 | PA      | $19727341.17  | 0.55%             | 2029-11-21      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Signia Aerospace LLC                                 | Signia Aerospace LLC, 1st Lien Term Loan                                   | CUSIP: 82670NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2189697 | PA      | $2189697.47   | 0.06%             | 2031-12-11      | Variable      | 7.30%                 | No            |                  3 | On Loan: No      |
| SPX FLOW, Inc.                                       | SPX FLOW, Inc., 1st Lien Term Loan B                                       | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |  11691272 | PA      | $11712082.87  | 0.33%             | 2029-04-05      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                       | PetSmart LLC, 1st Lien Term Loan                                           | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4536147 | PA      | $4521041.66   | 0.13%             | 2028-02-11      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Ameriforge Group, Inc.                               | Ameriforge Group, Inc.                                                     | CUSIP: N/A<br>LEI: 549300T5I2LOKUMVKN83       | Long             | EC               | CORP              | US        |      5385 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Acuren Delaware Holdco, Inc.                         | Acuren Delaware Holdco, Inc., 1st Lien Term Loan                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2158000 | PA      | $2158000.00   | 0.06%             | 2031-07-30      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Sirva Worldwide, Inc.                                | SIRVA Worldwide, Inc., 1st Lien Term Loan                                  | CUSIP: 82967VAX8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4987327 | PA      | $1945057.60   | 0.05%             | 2029-08-20      | Variable      | 12.32%                | No            |                  3 | On Loan: No      |
| Ontario Gaming GTA LP                                | Ontario Gaming GTA LP, 1st Lien Term Loan B                                | CUSIP: C6907UAB7<br>LEI: 894500EC9KLZLOC3V025 | Long             | LON              | CORP              | CA        |   1291722 | PA      | $1284048.69   | 0.04%             | 2030-08-01      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                         | Scientific Games Holdings LP, 1st Lien Term Loan                           | CUSIP: 80875CAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3871743 | PA      | $3868103.07   | 0.11%             | 2029-04-04      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Electron Bidco, Inc.                                 | Examworks Bidco, Inc., 1st Lien Term Loan                                  | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12421086 | PA      | $12445928.44  | 0.35%             | 2028-11-01      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                  | Bausch + Lomb Corp., 1st Lien Term Loan                                    | CUSIP: C0787FAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  12233061 | PA      | $12266701.73  | 0.34%             | 2031-01-15      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| WEX, Inc.                                            | WEX, Inc., 1st Lien Term Loan B2                                           | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |   2984962 | PA      | $2980395.41   | 0.08%             | 2028-04-03      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                 | Prime Security Services Borrower LLC, 1st Lien Term Loan B1                | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1178111 | PA      | $1177451.69   | 0.03%             | 2030-10-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                    | PointClickCare Technologies, Inc., 1st Lien Term Loan                      | CUSIP: C7365BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6395893 | PA      | $6395892.75   | 0.18%             | 2031-11-03      | Variable      | 7.42%                 | No            |                  2 | On Loan: No      |
| Asplundh Tree Expert LLC                             | Asplundh Tree Expert LLC, 1st Lien Term Loan                               | CUSIP: 04538FAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5832160 | PA      | $5841083.46   | 0.16%             | 2027-09-06      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Janus Henderson AAA CLO ETF                          | Janus Henderson AAA CLO ETF                                                | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             |  | RF                | US        |    365000 | NS      | $18538350.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRVA, Inc.                                          | SIRVA, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8136 | NS      | $8136.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sazerac Co., Inc.                                    | Sazerac Co., Inc., 1st Lien Term Loan B1                                   | CUSIP: 80583EAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4393000 | PA      | $4406750.09   | 0.12%             | 2032-06-25      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Ltd.                                   | Fleet Midco I Ltd., 1st Lien Term Loan B2                                  | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2452468 | PA      | $2455533.08   | 0.07%             | 2031-02-21      | Variable      | 6.81%                 | No            |                  3 | On Loan: No      |
| Penn Entertainment, Inc.                             | Penn Entertainment, Inc., 1st Lien Term Loan B                             | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9840335 | PA      | $9863361.04   | 0.28%             | 2029-05-03      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                       | Entegris, Inc., 1st Lien Term Loan B                                       | CUSIP: 29362LAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    594939 | PA      | $598246.79    | 0.02%             | 2029-07-06      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: 62984CAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5069857 | PA      | $3803964.73   | 0.11%             | 2029-01-24      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| WMG Acquisition Corp.                                | WMG Acquisition Corp., 1st Lien Term Loan B                                | CUSIP: 92929LBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14671694 | PA      | $14697369.46  | 0.41%             | 2031-01-24      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC, 1st Lien Term Loan                                        | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  15093651 | PA      | $15091991.06  | 0.42%             | 2028-06-21      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Kaseya, Inc.                                         | Kaseya, Inc., 1st Lien Term Loan                                           | CUSIP: 48578AAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18935542 | PA      | $18977011.34  | 0.53%             | 2032-03-22      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| CPI HoldCo B LLC                                     | CPI Holdco B LLC, 1st Lien Term Loan                                       | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11269823 | PA      | $11256637.66  | 0.32%             | 2031-05-19      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                              | Apex Group Treasury LLC, 1st Lien Term Loan B                              | CUSIP: G0472CAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8644975 | PA      | $8642813.76   | 0.24%             | 2032-02-27      | Variable      | 7.82%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                              | Talen Energy Supply LLC, 1st Lien Term Loan B                              | CUSIP: 87422LAY6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4329245 | PA      | $4333314.49   | 0.12%             | 2031-12-11      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Somnigroup International, Inc.                       | Somnigroup International, Inc., 1st Lien Term Loan B                       | CUSIP: 88025BAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3482562 | PA      | $3486914.96   | 0.10%             | 2031-10-24      | Variable      | 6.64%                 | No            |                  2 | On Loan: No      |
| Summer BC Holdco B SARL                              | Summer BC Holdco B SARL, Facility 1st Lien Term Loan B                     | CUSIP: 86564BAC6<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   1940101 | PA      | $1940100.76   | 0.05%             | 2029-02-15      | Variable      | 9.56%                 | No            |                  2 | On Loan: No      |
| GYP Holdings III Corp.                               | GYP Holdings III Corp., 1st Lien Term Loan B                               | CUSIP: 36249VAK2<br>LEI: 549300055I1KJWZH9690 | Long             | LON              | CORP              | US        |   1959705 | PA      | $1959705.44   | 0.06%             | 2030-05-13      | Variable      | 6.61%                 | No            |                  3 | On Loan: No      |
| Champions Financing, Inc.                            | Champions Financing, Inc., 1st Lien Term Loan                              | CUSIP: 15870MAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    791375 | PA      | $732559.85    | 0.02%             | 2029-02-06      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Cubic Corp.                                          | Cubic Corp., 1st Lien Term Loan C                                          | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   4455755 | PA      | $3228818.65   | 0.09%             | 2028-05-25      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| Ineos US Petrochem LLC                               | INEOS US Petrochem LLC, 1st Lien Term Loan B                               | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4211445 | PA      | $3811357.73   | 0.11%             | 2031-10-07      | Variable      | 8.61%                 | No            |                  3 | On Loan: No      |
| JFL-Tiger Acquisition Co., Inc.                      | JFL-Tiger Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   4253883 | PA      | $4253882.75   | 0.12%             | 2030-10-17      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment, Inc.                 | SeaWorld Parks & Entertainment, Inc., 1st Lien Term Loan B3                | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |   4064397 | PA      | $4055942.58   | 0.11%             | 2031-12-04      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                            | Dealer Tire Financial LLC, 1st Lien Term Loan B5                           | CUSIP: 24228HAR9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7149772 | PA      | $7130109.92   | 0.20%             | 2031-07-02      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Vortex Opco LLC                                      | Vortex Opco LLC, 1st Lien Term Loan                                        | CUSIP: G9158TAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6134773 | PA      | $2134901.15   | 0.06%             | 2028-12-18      | Variable      | 8.66%                 | No            |                  2 | On Loan: No      |
| NMG Parent LLC                                       | NMG Parent LLC                                                             | CUSIP: 629ESC039<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16173 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reworld Holding Corp.                                | Reworld Holding Corp., 1st Lien Term Loan B                                | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   7269243 | PA      | $7276512.70   | 0.20%             | 2028-11-30      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc.                        | Fortress Intermediate 3, Inc., 1st Lien Term Loan B                        | CUSIP: 34966LAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4015172 | PA      | $4015172.43   | 0.11%             | 2031-06-27      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                  | Buckeye Partners LP, 1st Lien Term Loan B6                                 | CUSIP: 11823LAQ8<br>LEI: 549300C1PQJLVEIUBK50 | Long             | LON              | CORP              | US        |   2234400 | PA      | $2236500.34   | 0.06%             | 2030-11-22      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                 | Hurtigruten Group AS, Facility 1st Lien Term Loan B                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NO        |    289059 | PA      | $0.03         | 0.00%             | 2027-09-30      | Variable      | 9.91%                 | No            |                  3 | On Loan: No      |
| Bleriot US Bidco, Inc.                               | Bleriot US Bidco, Inc., 1st Lien Term Loan                                 | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   8160990 | PA      | $8168661.51   | 0.23%             | 2030-10-31      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                      | TransDigm, Inc., 1st Lien Term Loan K                                      | CUSIP: 89364MCB8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   8943138 | PA      | $8972024.78   | 0.25%             | 2030-03-22      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                              | American Airlines, Inc., 1st Lien Term Loan                                | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   5040960 | PA      | $5013940.22   | 0.14%             | 2027-01-29      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                           | Waystar Technologies, Inc., 1st Lien Term Loan                             | CUSIP: 63939WAM5<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |   2932047 | PA      | $2936943.60   | 0.08%             | 2029-10-22      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                            | Serta Simmons Bedding LLC, 1st Lien Term Loan                              | CUSIP: 81753HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1622170 | PA      | $1501853.64   | 0.04%             | 2028-06-29      | Variable      | 11.91%                | No            |                  2 | On Loan: No      |
| TruGreen LP                                          | TruGreen LP, 1st Lien Term Loan B                                          | CUSIP: 89787RAH5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2973342 | PA      | $2860354.72   | 0.08%             | 2027-11-02      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 2nd Lien Term Loan B3                                         | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   7467024 | PA      | $7164310.85   | 0.20%             | 2028-01-31      | Variable      | 9.72%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                | United Airlines, Inc., Facility 1st Lien Term Loan B                       | CUSIP: 90932RAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7005052 | PA      | $7022564.70   | 0.20%             | 2031-02-24      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Vertiv Group Corp.                                   | Vertiv Group Corp., 1st Lien Term Loan B3                                  | CUSIP: 92537EAF5<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |  16143258 | PA      | $16128083.14  | 0.45%             | 2027-03-02      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                           | Go Daddy Operating Co. LLC, 1st Lien Term Loan B8                          | CUSIP: 38017BAX4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6364180 | PA      | $6366025.14   | 0.18%             | 2029-11-09      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B2                                    | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    204312 | PA      | $203290.29    | 0.01%             | 2028-06-30      | Variable      | 9.46%                 | No            |                  3 | On Loan: No      |
| EG Finco Ltd.                                        | EG Finco Ltd., 1st Lien Term Loan B                                        | CUSIP: N2820EAM0<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2281758 | PA      | $2287941.06   | 0.06%             | 2028-02-07      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                                  | Radiate Holdco LLC, 1st Lien Term Loan                                     | CUSIP: 75025KAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20261446 | PA      | $17531216.17  | 0.49%             | 2029-09-25      | Variable      | 9.33%                 | No            |                  2 | On Loan: No      |
| FinCo I LLC                                          | FinCo I LLC, 1st Lien Term Loan                                            | CUSIP: 31774BAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4213666 | PA      | $4210168.72   | 0.12%             | 2029-06-27      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Svp Singer                                           | Svp Singer                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     52276 | NS      | $248311.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Jones DesLauriers Insurance Management, Inc.         | Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan B         | CUSIP: C4900AAM9<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3717368 | PA      | $3694134.59   | 0.10%             | 2030-03-15      | Variable      | 7.06%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                      | CoreLogic, Inc., 1st Lien Term Loan                                        | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  11664028 | PA      | $11627636.15  | 0.33%             | 2028-06-02      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                            | Zayo Group Holdings, Inc., 1st Lien Term Loan                              | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  26166928 | PA      | $25221254.95  | 0.71%             | 2027-03-09      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     94283 | NS      | $1037113.00   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Genesee & Wyoming, Inc.                              | Genesee & Wyoming, Inc., 1st Lien Term Loan                                | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |  19003574 | PA      | $18960625.92  | 0.53%             | 2031-04-10      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Corp. (The)                         | Dun & Bradstreet Corp. (The), 1st Lien Term Loan B2                        | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |     43284 | PA      | $43270.24     | 0.00%             | 2029-01-18      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.             | Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan               | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3920473 | PA      | $3927333.97   | 0.11%             | 2030-10-28      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                         | Focus Financial Partners LLC, 1st Lien Term Loan B                         | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  10059267 | PA      | $10061580.29  | 0.28%             | 2031-09-15      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.              | Mavis Tire Express Services Topco Corp., 1st Lien Term Loan                | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  18004310 | PA      | $18019253.36  | 0.51%             | 2028-05-04      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Aimbridge Topco LLC                                  | Aimbridge Topco LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     57447 | NS      | $3676608.00   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Veritas, Inc.                                        | Veritas Newco, Series G-1                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10105 | NS      | $227362.28    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SS&C Technologies, Inc.                              | SS&C Technologies, Inc., 1st Lien Term Loan B8                             | CUSIP: N/A<br>LEI: 549300KY09TR3J12JU49       | Long             | LON              | CORP              | US        |  18393133 | PA      | $18450703.25  | 0.52%             | 2031-05-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Tenneco, Inc.                                        | Tenneco, Inc., 1st Lien Term Loan B                                        | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   7179190 | PA      | $7082917.06   | 0.20%             | 2028-11-17      | Variable      | 9.42%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                               | HUB International Ltd., 1st Lien Term Loan                                 | CUSIP: 44332EAZ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23063952 | PA      | $23082403.54  | 0.65%             | 2030-06-20      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC            | Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan              | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   8615555 | PA      | $8624687.49   | 0.24%             | 2028-10-05      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, LLC                                 | Shift4 Payments LLC, 1st Lien Term Loan                                    | CUSIP: 82453JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3917000 | PA      | $3942303.82   | 0.11%             | 2032-06-30      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                                  | Planet US Buyer LLC, 1st Lien Term Loan                                    | CUSIP: 72706RAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3123044 | PA      | $3135536.27   | 0.09%             | 2031-02-07      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp.                                                       | CUSIP: 78500CAA2<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |   2650182 | PA      | $1282025.74   | 0.04%             | 2029-10-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                           | Restoration Hardware, Inc., 1st Lien Term Loan                             | CUSIP: 76133MAC5<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |   1481587 | PA      | $1442236.28   | 0.04%             | 2028-10-20      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                | Clover Holdings 2 LLC, 1st Lien Term Loan                                  | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6539610 | PA      | $6523260.98   | 0.18%             | 2031-12-09      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| Momentive Performance Materials, Inc.                | Momentive Performance Materials, Inc., 1st Lien Term Loan                  | CUSIP: 60877JAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7496809 | PA      | $7499133.16   | 0.21%             | 2028-03-29      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                             | Ryan LLC, 1st Lien Term Loan                                               | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |    594475 | PA      | $594552.28    | 0.02%             | 2030-11-14      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                   | AmWINS Group, Inc., 1st Lien Term Loan                                     | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23341705 | PA      | $23351041.68  | 0.66%             | 2032-01-30      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Packers Holdings LLC                                 | Packers Holdings LLC, 1st Lien Term Loan                                   | CUSIP: 69519UAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7055425 | PA      | $3183760.46   | 0.09%             | 2028-03-02      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                           | Go Daddy Operating Co. LLC, 1st Lien Term Loan B7                          | CUSIP: 38017BAW6<br>LEI: 5493005GJOH8HLL11157 | Long             | LON              | CORP              | US        |  12207055 | PA      | $12211205.49  | 0.34%             | 2031-05-30      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                   | Chemours Co. (The), 1st Lien Term Loan B                                   | CUSIP: 16384YAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3676497 | PA      | $3671901.24   | 0.10%             | 2028-08-18      | Variable      | 7.36%                 | No            |                  3 | On Loan: No      |
| Millennium Corp. Claim                               | Millennium Corp. Claim                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   7266692 | PA      | $0.73         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Charter Next Generation, Inc.                        | Charter Next Generation, Inc., 1st Lien Term Loan                          | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  20428790 | PA      | $20468217.10  | 0.57%             | 2030-11-29      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| W.R. Grace Holdings LLC                              | WR Grace Holdings LLC, 1st Lien Term Loan                                  | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |   4607537 | PA      | $4606568.95   | 0.13%             | 2028-09-22      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Quartz AcquireCo LLC                                 | Quartz AcquireCo LLC, 1st Lien Term Loan B2                                | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8008480 | PA      | $7988458.80   | 0.22%             | 2030-06-28      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Cube A&D Buyer, Inc.                                 | Cube A&D Buyer, Inc., 1st Lien Term Loan                                   | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |   1809465 | PA      | $1816250.49   | 0.05%             | 2031-10-18      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Ziggo Financing Partnership                          | Ziggo Financing Partnership, 1st Lien Term Loan I                          | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6060114 | PA      | $5839586.45   | 0.16%             | 2028-04-28      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | CDI                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  20000000 | PA      | $1321178.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                     | NRG Energy, Inc., 1st Lien Term Loan                                       | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |  18801756 | PA      | $18799123.60  | 0.53%             | 2031-04-16      | Variable      | 6.03%                 | No            |                  2 | On Loan: No      |
| Barracuda Networks, Inc.                             | Barracuda Networks, Inc., 1st Lien Term Loan                               | CUSIP: 06832FAB3<br>LEI: 549300CXGRZWNMPU8080 | Long             | LON              | CORP              | US        |   7355023 | PA      | $5931825.89   | 0.17%             | 2029-08-15      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                           | Paint Intermediate III LLC, 1st Lien Term Loan B                           | CUSIP: 69575EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3531150 | PA      | $3525641.41   | 0.10%             | 2031-10-09      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B12                                        | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1820415 | PA      | $1789540.34   | 0.05%             | 2030-09-19      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Learfield Communications LLC                         | Learfield Communications LLC                                               | CUSIP: N/A<br>LEI: 549300177GK4LMS8T214       | Long             | EC               | CORP              | US        |     30037 | NS      | $2703330.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Filtration Group Corp.                               | Filtration Group Corp., 1st Lien Term Loan                                 | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  17035107 | PA      | $17065429.02  | 0.48%             | 2028-10-23      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                          | Allied Universal Holdco LLC, 1st Lien Term Loan                            | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  25103520 | PA      | $25143936.34  | 0.71%             | 2028-05-12      | Variable      | 8.21%                 | No            |                  2 | On Loan: No      |
| Project Boost Purchaser LLC                          | Project Boost Purchaser LLC, 1st Lien Term Loan                            | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12529895 | PA      | $12522126.47  | 0.35%             | 2031-07-16      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Wolverine Escrow LLC                                 | Wolverine Escrow LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2628000 | PA      | $0.26         | 0.00%             | 2026-11-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| iShares Trust                                        | iShares Broad USD High Yield Corporate Bond ETF                            | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |    311241 | NS      | $11637300.99  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand Parent LLC                                      | Rand Parent LLC, 1st Lien Term Loan B                                      | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2097300 | PA      | $2071608.36   | 0.06%             | 2030-03-18      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                      | Naked Juice LLC, 1st Lien Term Loan                                        | CUSIP: 62984CAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3298507 | PA      | $1525559.63   | 0.04%             | 2030-01-24      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                         | McAfee Corp., 1st Lien Term Loan B1                                        | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  12603557 | PA      | $12159785.59  | 0.34%             | 2029-03-01      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                           | Gainwell Acquisition Corp., 1st Lien Term Loan B                           | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3012281 | PA      | $2966162.60   | 0.08%             | 2027-10-01      | Variable      | 8.40%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                          | Caesars Entertainment, Inc., 1st Lien Term Loan B1                         | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |  16101673 | PA      | $16065444.14  | 0.45%             | 2031-02-06      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                            | BlackRock Liquidity Funds, T-Fund, Institutional Class                     | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 320729819 | NS      | $320729819.18 | 9.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings, Inc., 2nd Lien Term Loan                                | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3516000 | PA      | $3612690.00   | 0.10%             | 2032-11-15      | Variable      | 9.11%                 | No            |                  3 | On Loan: No      |
| Wilsonart LLC                                        | Wilsonart LLC, 1st Lien Term Loan                                          | CUSIP: 97246FAM8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15248239 | PA      | $14821745.92  | 0.42%             | 2031-08-05      | Variable      | 8.55%                 | No            |                  2 | On Loan: No      |
| ICON Luxembourg SARL                                 | ICON Luxembourg SARL, 1st Lien Term Loan                                   | CUSIP: L5000DAE7<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |   3223772 | PA      | $3239084.77   | 0.09%             | 2028-07-03      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer LLC                                 | Illuminate Buyer LLC                                                       | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    156000 | PA      | $156064.74    | 0.00%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                      | Madison IAQ LLC, 1st Lien Term Loan                                        | CUSIP: 55759VAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4756000 | PA      | $4772646.00   | 0.13%             | 2032-05-06      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| Covia Holdings LLC                                   | Covia Holdings LLC, 1st Lien Term Loan                                     | CUSIP: 22305CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2867000 | PA      | $2875056.27   | 0.08%             | 2032-02-13      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Engines CenterLLC (The)            | Edelman Financial Engines Center LLC (The), 1st Lien Term Loan             | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   8150347 | PA      | $8158741.95   | 0.23%             | 2028-04-07      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Cotiviti, Inc.                                       | Cotiviti, Inc., 1st Lien Term Loan B                                       | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |  14744480 | PA      | $14695380.87  | 0.41%             | 2031-05-01      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC, 1st Lien Term Loan                                       | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2286784 | PA      | $2277888.86   | 0.06%             | 2028-01-18      | Variable      | 8.94%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                    | Chariot Buyer LLC, 1st Lien Term Loan                                      | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  17870209 | PA      | $17867349.39  | 0.50%             | 2028-11-03      | Variable      | 7.71%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                       | Olympus Water US Holding Corp., 1st Lien Term Loan B                       | CUSIP: 68163YAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8490000 | PA      | $8462407.50   | 0.24%             | 2032-07-23      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Kuehg Corp.                                          | KUEHG Corp., 1st Lien Term Loan                                            | CUSIP: 50118YAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5425929 | PA      | $5429346.86   | 0.15%             | 2030-06-12      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |
| Genesys Cloud Services, Inc.                         | Genesys Cloud Services, Inc., 1st Lien Term Loan                           | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |  15497567 | PA      | $15475405.06  | 0.43%             | 2032-01-30      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower LLC                 | Prime Security Services Borrower LLC, 1st Lien Term Loan B2                | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |  12899805 | PA      | $12827308.10  | 0.36%             | 2032-03-08      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC                                      | Derby Buyer LLC, 1st Lien Term Loan                                        | CUSIP: 24968CAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11700651 | PA      | $11675027.03  | 0.33%             | 2030-11-01      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| Indicor LLC                                          | Indicor LLC, 1st Lien Term Loan D                                          | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4337797 | PA      | $4343002.21   | 0.12%             | 2029-11-22      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer, Inc.                              | BCPE Pequod Buyer, Inc., 1st Lien Term Loan                                | CUSIP: 05624AAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8939595 | PA      | $8950769.49   | 0.25%             | 2031-11-25      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Option Care Health, Inc.                             | Option Care Health, Inc., 1st Lien Term Loan B                             | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |   7284763 | PA      | $7318127.52   | 0.21%             | 2028-10-27      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                           | Trident TPI Holdings, Inc., 1st Lien Term Loan B7                          | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7365004 | PA      | $7193546.30   | 0.20%             | 2028-09-15      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                          | Caesars Entertainment, Inc., 1st Lien Term Loan B                          | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   6561548 | PA      | $6550590.52   | 0.18%             | 2030-02-06      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Cubic Corp.                                          | Cubic Corp., 1st Lien Term Loan B                                          | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |  21885296 | PA      | $15981737.36  | 0.45%             | 2028-05-25      | Variable      | 8.84%                 | No            |                  2 | On Loan: No      |
| Travelport Finance                                   | Travelport Technology Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      1636 | NS      | $4968368.40   | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| RHP Hotel Properties LP                              | RHP Hotel Properties LP, 1st Lien Term Loan B                              | CUSIP: 74958NAL0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2286930 | PA      | $2287639.32   | 0.06%             | 2030-05-18      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC, 1st Lien Term Loan B4                | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   7538908 | PA      | $7523829.99   | 0.21%             | 2030-12-09      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp.                                  | Bausch + Lomb Corp., 1st Lien Term Loan                                    | CUSIP: C0787FAG7<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5602323 | PA      | $5597673.15   | 0.16%             | 2028-09-29      | Variable      | 8.36%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services, Inc.                      | Brand Industrial Services, Inc., 1st Lien Term Loan C                      | CUSIP: 10524MAS6<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |  19347779 | PA      | $16143400.25  | 0.45%             | 2030-08-01      | Variable      | 8.78%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                           | Cloud Software Group, Inc., Facility 1st Lien Term Loan B                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  23497981 | PA      | $23529938.27  | 0.66%             | 2029-03-30      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.               | Mauser Packaging Solutions Holding Co., Facility 1st Lien Term Loan        | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   5358368 | PA      | $5356438.66   | 0.15%             | 2027-04-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Skopima Consilio Parent LLC                          | Skopima Consilio Parent LLC, 1st Lien Term Loan                            | CUSIP: 36171NAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5053353 | PA      | $4986244.60   | 0.14%             | 2028-05-12      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                          | Creative Artists Agency LLC, 1st Lien Term Loan B                          | CUSIP: 22526WAS7<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |  17112622 | PA      | $17116215.47  | 0.48%             | 2031-10-01      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                             | Lumen Technologies, Inc., 1st Lien Term Loan B1                            | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   6536765 | PA      | $6496955.68   | 0.18%             | 2029-04-16      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| APi Group DE, Inc.                                   | APi Group DE, Inc., 1st Lien Term Loan                                     | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |  15309130 | PA      | $15294280.31  | 0.43%             | 2029-01-03      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | Service King Midas International                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16956 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  20000000 | PA      | $349178.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UFC Holdings LLC                                     | UFC Holdings LLC, 1st Lien Term Loan B4                                    | CUSIP: 90266UAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17031415 | PA      | $17070587.25  | 0.48%             | 2031-11-21      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Hyperion Refinance SARL                              | Hyperion Refinance SARL, 1st Lien Term Loan B                              | CUSIP: G4712JAY8<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    997449 | PA      | $999633.39    | 0.03%             | 2030-04-18      | Variable      | 7.83%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                         | VS Buyer LLC, 1st Lien Term Loan                                           | CUSIP: 91834WAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15128287 | PA      | $15128287.29  | 0.42%             | 2031-04-14      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                           | Fertitta Entertainment LLC, 1st Lien Term Loan B                           | CUSIP: 31556PAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24043555 | PA      | $24048363.82  | 0.67%             | 2029-01-29      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                  | Station Casinos LLC, Facility 1st Lien Term Loan B                         | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |  11303388 | PA      | $11310508.95  | 0.32%             | 2031-03-14      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments LLC                              | Perrigo Investments LLC, 1st Lien Term Loan B                              | CUSIP: 71429TAF7<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   5732063 | PA      | $5741635.96   | 0.16%             | 2029-04-20      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Constellation Renewables LLC                         | Constellation Renewables LLC, 1st Lien Term Loan                           | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |   3417551 | PA      | $3416321.17   | 0.10%             | 2027-12-15      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Star Parent, Inc.                                    | Star Parent, Inc., 1st Lien Term Loan                                      | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   5447468 | PA      | $5381662.24   | 0.15%             | 2030-09-27      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                     | Ensemble RCM LLC, 1st Lien Term Loan B                                     | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |  11193209 | PA      | $11238317.36  | 0.32%             | 2029-08-01      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                  | Altice Financing SA, 1st Lien Term Loan                                    | CUSIP: L0178UAK2<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   8281966 | PA      | $7909277.98   | 0.22%             | 2026-01-30      | Variable      | 9.25%                 | No            |                  3 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B2                             | CUSIP: 74839XAK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7355701 | PA      | $7354303.42   | 0.21%             | 2029-03-19      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty LLC                                   | Ryan Specialty LLC, 1st Lien Term Loan B1                                  | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |  13056968 | PA      | $13046130.57  | 0.37%             | 2031-09-15      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| NEW AMI I LLC                                        | NEW AMI I LLC, 1st Lien Term Loan                                          | CUSIP: 88607CAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7032808 | PA      | $6368208.07   | 0.18%             | 2029-03-08      | Variable      | 10.36%                | No            |                  2 | On Loan: No      |
| MP Midco Holdings LLC                                | MP Midco Holdings LLC, 1st Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1013857 | PA      | $1025628.06   | 0.03%             | 2030-03-29      | Variable      | 10.81%                | No            |                  2 | On Loan: No      |
| WEC US Holdings, Inc.                                | WEC US Holdings, Inc., 1st Lien Term Loan                                  | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |  10286315 | PA      | $10288475.18  | 0.29%             | 2031-01-27      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Aggreko Holdings, Inc.                               | Aggreko Holdings, Inc., 1st Lien Term Loan                                 | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | LU        |   8959301 | PA      | $8990658.42   | 0.25%             | 2031-05-21      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| xAI Corp.                                            | x.AI Corp., 1st Lien Term Loan                                             | CUSIP: 98402XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5173000 | PA      | $4952061.17   | 0.14%             | 2030-06-28      | Variable      | 11.55%                | No            |                  2 | On Loan: No      |
| N/A                                                  | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1058.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                                | Tempo Acquisition LLC, 1st Lien Term Loan                                  | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |  11574939 | PA      | $11540561.58  | 0.32%             | 2028-08-31      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                           | Amneal Pharmaceuticals LLC, 1st Lien Term Loan B                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11922000 | PA      | $11916992.76  | 0.33%             | 2028-05-04      | Variable      | 7.63%                 | No            |                  2 | On Loan: No      |
| Neon Maple US Debt Mergersub, Inc.                   | Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B1                  | CUSIP: 69425BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10078740 | PA      | $10079243.96  | 0.28%             | 2031-11-17      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings, Inc. | Element Materials Technology Group US Holdings, Inc., 1st Lien Term Loan B | CUSIP: 284375LE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4141981 | PA      | $4145418.42   | 0.12%             | 2029-06-22      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                | ECL Entertainment LLC, Facility 1st Lien Term Loan B                       | CUSIP: 26826TAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4538148 | PA      | $4557071.84   | 0.13%             | 2030-08-30      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                          | QXO Building Products, Inc., 1st Lien Term Loan B                          | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   1930822 | PA      | $1946249.49   | 0.05%             | 2032-04-30      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Phoenix Newco, Inc.                                  | Phoenix Newco, Inc., 1st Lien Term Loan                                    | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |  13423537 | PA      | $13436960.85  | 0.38%             | 2028-11-15      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                         | LS Group OpCo Acquistion LLC, 1st Lien Term Loan B                         | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5362958 | PA      | $5362957.54   | 0.15%             | 2031-04-23      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Apple Bidco LLC                                      | Apple Bidco LLC, 1st Lien Term Loan                                        | CUSIP: 48254EAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17983806 | PA      | $18024449.90  | 0.51%             | 2031-09-23      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| Jetblue Airways Corp.                                | Jetblue Airways Corp., 1st Lien Term Loan                                  | CUSIP: G5112TAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6064123 | PA      | $5691178.97   | 0.16%             | 2029-08-13      | Variable      | 9.07%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | TRSIBOXX                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  25000000 | PA      | $439756.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortrea Holdings, Inc.                               | Fortrea Holdings, Inc., 1st Lien Term Loan B                               | CUSIP: 34965PAD8<br>LEI: 5493000FIVFABOVCDU97 | Long             | LON              | CORP              | US        |    714913 | PA      | $649977.77    | 0.02%             | 2030-07-01      | Variable      | 8.08%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                          | Kaman Corp., 1st Lien Term Loan                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   4599656 | PA      | $4601081.42   | 0.13%             | 2032-02-26      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 1st Lien Term Loan                                           | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3973736 | PA      | $3533326.72   | 0.10%             | 2031-12-31      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                           | Camelot US Acquisition LLC, 1st Lien Term Loan B                           | CUSIP: L2000AAF7<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   6132775 | PA      | $6125109.51   | 0.17%             | 2031-01-31      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| Hertz Corp.                                          | Hertz Corp. (The), 1st Lien Term Loan B                                    | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   6807355 | PA      | $5758410.07   | 0.16%             | 2028-06-30      | Variable      | 8.07%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                      | ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1                     | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   9005044 | PA      | $8982531.46   | 0.25%             | 2028-12-21      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Corpay Technologies Operating Co. LLC                | Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4               | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |  16931376 | PA      | $16910211.34  | 0.47%             | 2028-04-28      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Vestis Corp.                                         | Vestis Corp., 1st Lien Term Loan B1                                        | CUSIP: 92550HAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3315784 | PA      | $3162429.23   | 0.09%             | 2031-02-24      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services, Inc.                        | CHG Healthcare Services, Inc., 1st Lien Term Loan                          | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |   9295195 | PA      | $9287201.60   | 0.26%             | 2028-09-29      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| Central Parent LLC                                   | Central Parent LLC, 1st Lien Term Loan                                     | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18259054 | PA      | $14835481.75  | 0.42%             | 2029-07-06      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                              | Invesco Senior Loan ETF                                                    | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             |  | RF                | US        |   1896257 | NS      | $39688659.01  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Health Services, Inc.                      | Concentra Health Services, Inc., 1st Lien Term Loan B1                     | CUSIP: 20602RAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2611891 | PA      | $2623331.49   | 0.07%             | 2031-07-28      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| NEP Group, Inc.                                      | NEP Group, Inc., 1st Lien Term Loan B                                      | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2298958 | PA      | $2173664.41   | 0.06%             | 2026-08-19      | Variable      | 7.84%                 | No            |                  2 | On Loan: No      |
| Endeavor Operating Co. LLC                           | Endeavor Operating Co. LLC, 1st Lien Term Loan B                           | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  22513000 | PA      | $22527183.19  | 0.63%             | 2032-03-24      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| CP Iris Holdco I, Inc.                               | CP Iris Holdco I, Inc., 1st Lien Term Loan                                 | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |   7158138 | PA      | $7133084.54   | 0.20%             | 2028-10-02      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                               | Chart Industries, Inc., 1st Lien Term Loan                                 | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   3169626 | PA      | $3178532.51   | 0.09%             | 2030-03-15      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Fortis 333, Inc.                                     | Fortis 333, Inc., 1st Lien Term Loan B                                     | CUSIP: 34958SAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   3412000 | PA      | $3383578.04   | 0.09%             | 2032-03-29      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Ascensus Holdings, Inc.                              | Ascensus Holdings, Inc., 1st Lien Term Loan B                              | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8566839 | PA      | $8566838.51   | 0.24%             | 2028-08-02      | Variable      | 7.36%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.            | Sedgwick Claims Management Services, Inc., 1st Lien Term Loan              | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  26738620 | PA      | $26760813.48  | 0.75%             | 2031-07-31      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP, 1st Lien Term Loan E                                       | CUSIP: 40416VAH8<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |   6717700 | PA      | $6726097.34   | 0.19%             | 2031-02-10      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Air Canada                                           | Air Canada, 1st Lien Term Loan                                             | CUSIP: C0102MAS4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |   8532600 | PA      | $8519800.73   | 0.24%             | 2031-03-21      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp.                                | Epicor Software Corp., 1st Lien Term Loan E                                | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  16381613 | PA      | $16402089.67  | 0.46%             | 2031-05-30      | Variable      | 7.11%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd.                                      | 1261229 BC Ltd.                                                            | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4750000 | PA      | $4835922.18   | 0.14%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WEX, Inc.                                            | WEX, Inc., 1st Lien Term Loan B3                                           | CUSIP: 96208UAX9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3730650 | PA      | $3722890.25   | 0.10%             | 2032-03-05      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Hayward Industries, Inc.                             | Hayward Industries, Inc., 1st Lien Term Loan                               | CUSIP: 421300AL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2123605 | PA      | $2127448.82   | 0.06%             | 2028-05-30      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Veritas, Inc.                                        | Veritas Newco                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14627 | NS      | $329107.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 2nd Lien Term Loan B4                                         | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3570775 | PA      | $3349279.83   | 0.09%             | 2029-01-19      | Variable      | 9.72%                 | No            |                  2 | On Loan: No      |
| City Football Group Ltd.                             | City Football Group Ltd., 1st Lien Term Loan                               | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   7390022 | PA      | $7369255.75   | 0.21%             | 2030-07-22      | Variable      | 7.97%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                         | Mitchell International, Inc., 2nd Lien Term Loan                           | CUSIP: 60662WAZ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2520000 | PA      | $2485879.20   | 0.07%             | 2032-06-07      | Variable      | 9.61%                 | No            |                  2 | On Loan: No      |
| Motion Finco SARL                                    | Motion Finco SARL, Facility 1st Lien Term Loan B3                          | CUSIP: L6526BAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   8809042 | PA      | $8060273.04   | 0.23%             | 2029-11-13      | Variable      | 7.80%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer, Inc.                           | Zelis Payments Buyer, Inc., 1st Lien Term Loan                             | CUSIP: 98932TAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14589685 | PA      | $14569697.13  | 0.41%             | 2031-11-26      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, Inc.                      | Truist Insurance Holdings LLC, 2nd Lien Term Loan                          | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4376842 | PA      | $4463284.74   | 0.13%             | 2032-05-06      | Variable      | 9.05%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                         | Deerfield Dakota Holding LLC, 1st Lien Term Loan                           | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |  12745344 | PA      | $12620184.49  | 0.35%             | 2027-04-09      | Variable      | 8.05%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                               | Boxer Parent Co., Inc., 1st Lien Term Loan                                 | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  18569460 | PA      | $18563332.08  | 0.52%             | 2031-07-30      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B1                             | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   5970000 | PA      | $5963373.30   | 0.17%             | 2031-04-14      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Froneri InternationalLtd.                            | Froneri International Ltd., 1st Lien Term Loan                             | CUSIP: G3679YAM4<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2445000 | PA      | $2439205.35   | 0.07%             | 2032-07-16      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                   | Nomad Foods US LLC, Facility 1st Lien Term Loan B4                         | CUSIP: G6562AAP2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5766019 | PA      | $5766768.89   | 0.16%             | 2029-11-13      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Pra Health Sciences, Inc.                            | Pra Health Sciences, Inc., 1st Lien Term Loan B                            | CUSIP: L5000DAF4<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | US        |    803206 | PA      | $807021.56    | 0.02%             | 2028-07-03      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                              | Ellucian Holdings, Inc., 1st Lien Term Loan B1                             | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  12764066 | PA      | $12770065.42  | 0.36%             | 2029-10-09      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Novelis, Inc.                                        | Novelis, Inc., 1st Lien Term Loan                                          | CUSIP: 67000LAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  10871752 | PA      | $10903498.02  | 0.31%             | 2032-03-11      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                               | Playtika Holding Corp., Facility 1st Lien Term Loan B1                     | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |   3609583 | PA      | $3575941.45   | 0.10%             | 2028-03-13      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings, Inc.                           | Team Health Holdings, Inc., 1st Lien Term Loan B                           | CUSIP: 87817JAH1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2511000 | PA      | $2509945.38   | 0.07%             | 2028-06-30      | Variable      | 8.63%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors LLC                        | Citrin Cooperman Advisors LLC, 1st Lien Term Loan                          | CUSIP: 17737EAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6016730 | PA      | $6016729.85   | 0.17%             | 2032-04-01      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc., 1st Lien Term Loan B1                                    | CUSIP: 78571YBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3784847 | PA      | $3780116.26   | 0.11%             | 2029-11-15      | Variable      | 10.46%                | No            |                  3 | On Loan: No      |
| Verde Purchaser LLC                                  | Verde Purchaser LLC, 1st Lien Term Loan                                    | CUSIP: 92338TAB2<br>LEI: 2549004HFEKMUGBG3Z35 | Long             | LON              | CORP              | US        |   3914281 | PA      | $3926532.41   | 0.11%             | 2030-11-30      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| HB Fuller Co.                                        | HB Fuller Co., 1st Lien Term Loan B                                        | CUSIP: 40409VAW4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    843926 | PA      | $848500.20    | 0.02%             | 2030-02-15      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions LLC                 | Bright Horizons Family Solutions LLC, 1st Lien Term Loan B                 | CUSIP: 10919RAP4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5978464 | PA      | $5992154.41   | 0.17%             | 2028-11-24      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., 1st Lien Term Loan B3                             | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   9042338 | PA      | $9031034.58   | 0.25%             | 2032-02-10      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| Froneri International Ltd.                           | Froneri International Ltd., Facility 1st Lien Term Loan B4                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  19986837 | PA      | $19810153.03  | 0.56%             | 2031-09-30      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| TMK Hawk Parent Corp.                                | TMK Hawk Parent Corp., 1st Lien Term Loan B                                | CUSIP: 87258WAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7313639 | PA      | $4388183.15   | 0.12%             | 2029-06-29      | Variable      | 6.36%                 | No            |                  3 | On Loan: No      |
| NGL Energy Operating LLC                             | NGL Energy Operating LLC, 1st Lien Term Loan                               | CUSIP: 62922KAF7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1453238 | PA      | $1452874.90   | 0.04%             | 2031-02-03      | Variable      | 8.11%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                      | Aimbridge Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: 00900YAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1289757 | PA      | $1275789.15   | 0.04%             | 2030-03-11      | Variable      | 11.96%                | No            |                  2 | On Loan: No      |
| Millennium Corp. Claim                               | Millennium Corp. Claim                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   7744764 | PA      | $0.77         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Asurion LLC                                          | Asurion LLC, 1st Lien Term Loan B11                                        | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   5413893 | PA      | $5358616.87   | 0.15%             | 2028-08-21      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| Sirva-Bgrs Holdings, Inc.                            | Sirva-Bgrs Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1870 | NS      | $327237.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                                       | 1011778 BC ULC, 1st Lien Term Loan B5                                      | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   7359456 | PA      | $7335317.01   | 0.21%             | 2030-09-20      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| SWF Holdings I Corp.                                 | SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2466664 | PA      | $2458967.59   | 0.07%             | 2029-12-19      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd.                               | Boots Group Bidco Ltd., 1st Lien Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   6676000 | PA      | $6663515.88   | 0.19%             | 2032-07-16      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                            | Standard Industries, Inc., 1st Lien Term Loan                              | CUSIP: 85350EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1043011 | PA      | $1045294.98   | 0.03%             | 2028-09-22      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                         | MH Sub I LLC, 1st Lien Term Loan                                           | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   3718892 | PA      | $3538526.13   | 0.10%             | 2028-05-03      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                        | iShares 0-5 Year High Yield Corporate Bond ETF                             | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             |  | RF                | US        |     51012 | NS      | $2195556.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellness Pet LLC                                     | Wellness Pet LLC, 1st Lien Term Loan B                                     | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    428909 | PA      | $232682.93    | 0.01%             | 2029-12-31      | Variable      | 8.34%                 | No            |                  2 | On Loan: No      |
| Fender Musical Instruments Corp.                     | Fender Musical Instruments Corp., 1st Lien Term Loan                       | CUSIP: 31446UAN0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    924600 | PA      | $835607.02    | 0.02%             | 2028-12-01      | Variable      | 8.46%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                      | Aimbridge Acquisition Co., Inc., 1st Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1423837 | PA      | $1416717.57   | 0.04%             | 2030-03-11      | Variable      | 9.96%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                       | Core & Main LP, 1st Lien Term Loan D                                       | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |  11218264 | PA      | $11241597.74  | 0.32%             | 2028-07-27      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | CDI                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |  53200000 | PA      | $1128985.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulfside Supply, Inc.                                | Gulfside Supply, Inc., 1st Lien Term Loan                                  | CUSIP: 40273UAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1464625 | PA      | $1469209.46   | 0.04%             | 2031-06-17      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Hearthside Bank Corp.                                | Hearthside Bank Corp.                                                      | CUSIP: N/A<br>LEI: 2549001XVX1R2ITF6935       | Long             | EC               | CORP              | US        |     58429 | NS      | $1148129.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                | RealTruck Group, Inc., 1st Lien Term Loan                                  | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3070453 | PA      | $2853986.44   | 0.08%             | 2028-01-31      | Variable      | 9.47%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                               | Colossus Acquireco LLC, 1st Lien Term Loan B                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6807000 | PA      | $6768132.03   | 0.19%             | 2032-06-14      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| Kaman Corp.                                          | Kaman Corp., Delayed Draw 1st Lien Term Loan                               | CUSIP: 48354VAN2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433930 | PA      | $434064.28    | 0.01%             | 2032-02-26      | Variable      | 0.68%                 | No            |                  2 | On Loan: No      |
| Magenta Security Holdings LLC                        | Magenta Security Holdings LLC, 1st Lien Term Loan                          | CUSIP: 55909UAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6403206 | PA      | $1453527.75   | 0.04%             | 2028-07-27      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                          | Beach Acquisition Bidco LLC, 1st Lien Term Loan B                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1895000 | PA      | $1906047.85   | 0.05%             | 2032-06-25      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux SARL                              | Jazz Financing Lux SARL, 1st Lien Term Loan B2                             | CUSIP: G5080AAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   5400391 | PA      | $5418104.42   | 0.15%             | 2028-05-05      | Variable      | 6.61%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                     | CSC Holdings LLC, 1st Lien Term Loan B5                                    | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |  13762019 | PA      | $13538386.56  | 0.38%             | 2027-04-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| UKG, Inc.                                            | UKG, Inc., 1st Lien Term Loan                                              | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  15704072 | PA      | $15697790.31  | 0.44%             | 2031-02-10      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1058.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                        | Truist Insurance Holdings LLC, 1st Lien Term Loan B                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13658234 | PA      | $13652497.41  | 0.38%             | 2031-05-06      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Celestica, Inc.                                      | Celestica, Inc., 1st Lien Term Loan B                                      | CUSIP: C2348CAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   3168000 | PA      | $3179880.00   | 0.09%             | 2031-06-20      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC, 1st Lien Term Loan B5                | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   5668066 | PA      | $5663815.03   | 0.16%             | 2031-12-15      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| DK Crown Holdings, Inc.                              | DK Crown Holdings, Inc., 1st Lien Term Loan B                              | CUSIP: 23326SAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10827862 | PA      | $10812053.82  | 0.30%             | 2032-03-04      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                      | Trans Union LLC, 1st Lien Term Loan B8                                     | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |  13903647 | PA      | $13914074.74  | 0.39%             | 2031-06-24      | Variable      | 6.11%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                      | SPDR Blackstone Senior Loan ETF                                            | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             |  | RF                | US        |   1031353 | NS      | $42955852.45  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Speedster Bidco GmbH                                 | Speedster Bidco GmbH, Facility 1st Lien Term Loan B                        | CUSIP: D8000HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |  11677363 | PA      | $11687054.85  | 0.33%             | 2031-11-13      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                   | Voyager Parent LLC, 1st Lien Term Loan B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6595000 | PA      | $6595989.25   | 0.19%             | 2032-07-01      | Variable      | 9.04%                 | No            |                  2 | On Loan: No      |
| Cobham Ultra SeniorCo SARL                           | Cobham Ultra SeniorCo SARL, Facility 1st Lien Term Loan B                  | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8970423 | PA      | $8978406.77   | 0.25%             | 2029-08-03      | Variable      | 8.18%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services, Inc.                     | GFL Environmental Services, Inc., 1st Lien Term Loan                       | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  14334000 | PA      | $14338443.54  | 0.40%             | 2032-03-03      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| AlixPartners LLP                                     | AlixPartners LLP, 1st Lien Term Loan                                       | CUSIP: 01642PBB1<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   6208525 | PA      | $6209394.16   | 0.17%             | 2028-02-04      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** BlackRock Funds V

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer