# EDGAR Filing Document

**Accession Number:** 0000723620
**File Stem:** 0001410368-25-042422
**Filing Date:** 2025-12
**Character Count:** 183966
**Document Hash:** cfae049cb3c9d2d7a7a5a87091f15e06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042422.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042422

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEUBERGER BERMAN INCOME FUNDS
- **CENTRAL INDEX KEY:** 0000723620

**ORGANIZATION NAME:**
- **EIN:** 133179654
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03802
- **FILM NUMBER:** 251599929

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** (212) 476-8800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEHMAN BROTHERS INCOME FUNDS
- **DATE OF NAME CHANGE:** 20070601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER BERMAN INCOME FUNDS
- **DATE OF NAME CHANGE:** 19981105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN INCOME FUNDS
- **DATE OF NAME CHANGE:** 19930701

## Series and Classes Contracts Data

### Neuberger Berman Floating Rate Income Fund (Series ID: S000027216)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000082158 | Class A             | NFIAX           |
| C000082159 | Class C             | NFICX           |
| C000082160 | Institutional Class | NFIIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEUBERGER BERMAN INCOME FUNDS

- **b. Investment Company Act file number:** 811-03802

- **c. CIK number of Registrant:** 0000723620

- **d. LEI of Registrant:** 54930087F7MMJ21RIJ90

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

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

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

- **a. Name of Series:** Neuberger Berman Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000027216

- **c. LEI of Series:** 549300KGVQX5MOAQV035

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $534766443.50

**Total Liabilities:** $18641503.61

**Net Assets:** $516124939.89

**Delayed Delivery Securities:** $12689860.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6.00000000 | **1-Year:** -235.00000000 | **5-Year:** -2334.00000000 | **10-Year:** -7226.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -117.00000000 | **1-Year:** -39088.00000000 | **5-Year:** -245261.00000000 | **10-Year:** -5100.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082158 | 0.38%                | 0.57%                | 0.28%                |
| Class ID C000082159 | 0.32%                | 0.51%                | 0.21%                |
| Class ID C000082160 | 0.31%                | 0.60%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $85069.27                | $-1362928.07                               |
| Month 2  | $123298.38               | $-85349.42                                 |
| Month 3  | $-579910.50              | $-962129.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAP Buyer Inc                                      | AAP Buyer Inc Term Loan B                                                  | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |    992500 | PA      | $991259.38    | 0.19%             | 2031-09-09      | Floating      | 6.75%                 | No            |                  3 | On Loan: No      |
| AAL Delaware Holdco Inc                            | AAL Delaware Holdco Inc 2025 Term Loan                                     | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1886152 | PA      | $1887094.75   | 0.37%             | 2031-07-30      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                    | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan                | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   1522350 | PA      | $1518544.13   | 0.29%             | 2032-02-13      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| AL GCX Fund VIII Holdings LLC                      | AL GCX Fund VIII Holdings LLC Term Loan B                                  | CUSIP: 00162AAB7<br>LEI: 254900KQJGH397AKYT16 | Long             | LON              | CORP              | US        |   1258856 | PA      | $1254525.50   | 0.24%             | 2032-01-30      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| AL GCX Holdings LLC                                | AL GCX Holdings LLC Term Loan B                                            | CUSIP: 00162DAB1<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |   1215500 | PA      | $1212899.21   | 0.24%             | 2029-05-17      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                           | Trident TPI Holdings Inc 2024 Term Loan B7                                 | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2020485 | PA      | $1970296.45   | 0.38%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ASP Dream Acquisition Co LLC                       | ASP Dream Acquisition Co LLC Term Loan B                                   | CUSIP: 00217BAB0<br>LEI: 254900DH5Q9BDS6KS803 | Long             | LON              | CORP              | US        |    870750 | PA      | $809797.50    | 0.16%             | 2028-12-15      | Floating      | 8.31%                 | No            |                  3 | On Loan: No      |
| Worldwide Express Operations, LLC                  | Worldwide Express Operations LLC 2024 Term Loan B                          | CUSIP: 00435UAF5<br>LEI: 254900XFGYPZZSG8I385 | Long             | LON              | CORP              | US        |   1372037 | PA      | $1367989.56   | 0.27%             | 2028-07-26      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                      | Acrisure LLC 2024 1st Lien Term Loan B6                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2326766 | PA      | $2322693.92   | 0.45%             | 2030-11-06      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                       | Acrisure LLC 2025 Term Loan B                                              | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1356600 | PA      | $1356179.45   | 0.26%             | 2032-06-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                          | ADMI Corp 2021 Term Loan B2                                                | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    798124 | PA      | $750236.13    | 0.15%             | 2027-12-23      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Agiliti Health Inc                                 | Agiliti Health Inc 2023 Term Loan                                          | CUSIP: 00847YAE2<br>LEI: 25490002CCQ55NKGNB14 | Long             | LON              | CORP              | US        |   1089577 | PA      | $1035097.95   | 0.20%             | 2030-05-01      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                              | Ahead DB Holdings LLC 2024 Term Loan B4                                    | CUSIP: 00866HAH8<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |   1681256 | PA      | $1684988.08   | 0.33%             | 2031-02-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| AL NGPL Holdings LLC                               | AL NGPL Holdings LLC Term Loan B                                           | CUSIP: 01021AAB6<br>LEI: 254900WKSN3ZUJ0TO315 | Long             | LON              | CORP              | US        |   1704037 | PA      | $1699350.44   | 0.33%             | 2030-12-09      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                            | Albion Financing 3 SARL 2025 USD Term Loan                                 | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   1624520 | PA      | $1631635.05   | 0.32%             | 2031-05-21      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                 | Alliant Holdings Intermediate LLC 2025 Term Loan B                         | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   2014688 | PA      | $2012048.91   | 0.39%             | 2031-09-19      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                        | Allied Universal Holdco LLC 2025 USD Term Loan B                           | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3105000 | PA      | $3115960.65   | 0.60%             | 2032-08-20      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                               | Alpha Generation LLC Term Loan B                                           | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   1587132 | PA      | $1588036.90   | 0.31%             | 2031-09-30      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                   | Altice France SA                                                           | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1008831 | PA      | $986603.57    | 0.19%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                | Altice Financing SA                                                        | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $242225.97    | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC           | Amentum Government Services Holdings LLC 2024 Term Loan B                  | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |    716000 | PA      | $714925.76    | 0.14%             | 2031-09-29      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                            | American Airlines Inc 2025 Term Loan B                                     | CUSIP: 02376CBT1<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1373100 | PA      | $1377219.30   | 0.27%             | 2032-05-28      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp                        | American Trailer World Corp Term Loan B                                    | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    250000 | PA      | $220260.00    | 0.04%             | 2028-03-03      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                  | Amspec Parent LLC 2025 Term Loan                                           | CUSIP: 03218AAE9<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |   1240558 | PA      | $1246760.29   | 0.24%             | 2031-12-22      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Amspec Parent LLC                                  | Amspec Parent LLC 2025 Delayed Draw Term Loan                              | CUSIP: 03218AAF6<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              | CORP              | US        |    191142 | PA      | $192097.71    | 0.04%             | 2031-12-22      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                   | AmWINS Group Inc 2025 Term Loan B                                          | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1226173 | PA      | $1227448.02   | 0.24%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                         | Anticimex International AB 2024 Term Loan B6                               | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    992476 | PA      | $995889.70    | 0.19%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc         | Apollo Commercial Real Estate Finance Inc 2025 Term Loan B                 | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |   1311712 | PA      | $1315818.16   | 0.25%             | 2030-06-13      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 2nd Lien Term Loan                                | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    500000 | PA      | $509585.00    | 0.10%             | 2032-02-23      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                                | Applied Systems Inc 2024 1st Lien Term Loan                                | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    844355 | PA      | $845520.41    | 0.16%             | 2031-02-24      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| AqGen Island Holdings Inc                          | AqGen Island Holdings Inc 2024 Term Loan B                                 | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1548845 | PA      | $1549820.88   | 0.30%             | 2028-08-02      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                               | Aramark Services Inc 2024 Term Loan B8                                     | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    954745 | PA      | $955489.60    | 0.19%             | 2030-06-22      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Arcline FM Holdings LLC                            | Arcline FM Holdings LLC 2025 1st Lien Term Loan                            | CUSIP: 03960DAJ2<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |   1915200 | PA      | $1920466.80   | 0.37%             | 2030-06-23      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                             | Arsenal AIC Parent LLC 2025 Term Loan B                                    | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746603 | PA      | $747536.31    | 0.14%             | 2030-08-19      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                | Ascend Learning LLC 2025 Repriced Term Loan B                              | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   2260606 | PA      | $2258254.79   | 0.44%             | 2028-12-11      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                 | Astoria Energy LLC 2025 Term Loan B                                        | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   1598985 | PA      | $1602982.09   | 0.31%             | 2032-06-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                             | Athenahealth Group Inc 2022 Term Loan B                                    | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1825084 | PA      | $1815666.91   | 0.35%             | 2029-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Avalara Inc                                        | Avalara Inc 2025 Term Loan                                                 | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   1775550 | PA      | $1778444.15   | 0.34%             | 2032-03-26      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Aveanna Healthcare LLC                             | Aveanna Healthcare LLC 2025 Term Loan B                                    | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1800000 | PA      | $1803474.00   | 0.35%             | 2032-09-17      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| BCP Renaissance Parent LLC                         | BCP Renaissance Parent LLC 2024 Term Loan B3                               | CUSIP: 05549PAG6<br>LEI: 549300GVXMQFQZDSJR97 | Long             | LON              | CORP              | US        |   1486896 | PA      | $1491728.35   | 0.29%             | 2028-10-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| BCPE Empire Holdings Inc                           | BCPE Empire Holdings Inc 2025 Term Loan B                                  | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   1908635 | PA      | $1904951.05   | 0.37%             | 2030-12-11      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| BCPE Pequod Buyer Inc                              | BCPE Pequod Buyer Inc USD Term Loan B                                      | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   1581038 | PA      | $1584990.09   | 0.31%             | 2031-11-25      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                      | Ballyrock CLO 28 Ltd                                                       | CUSIP: 05876JAA6<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998938.90    | 0.19%             | 2038-01-20      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                           | Great Outdoors Group LLC 2025 Term Loan B                                  | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   2718803 | PA      | $2715975.70   | 0.53%             | 2032-01-23      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Bayonne Energy Center LLC                          | Bayonne Energy Center LLC Term Loan B                                      | CUSIP: 07288VAF6<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |   1545000 | PA      | $1546931.25   | 0.30%             | 2032-10-01      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| QXO Inc                                            | QXO Inc Term Loan B                                                        | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    761222 | PA      | $761732.24    | 0.15%             | 2032-04-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                | Belfor Holdings Inc 2025 USD Term Loan B                                   | CUSIP: 07768YAS1<br>LEI: 894500EVD0KMNJVDKH09 | Long             | LON              | CORP              | US        |    868713 | PA      | $869798.96    | 0.17%             | 2030-11-01      | Floating      | 6.71%                 | No            |                  3 | On Loan: No      |
| Belron Finance 2019 LLC                            | Belron Finance 2019 LLC 2025 Repriced Term Loan B                          | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1762233 | PA      | $1769581.88   | 0.34%             | 2031-10-16      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Bending Spoons US Inc                              | Bending Spoons US Inc USD Term Loan B                                      | CUSIP: 08167PAB2<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |   1525875 | PA      | $1509349.77   | 0.29%             | 2031-03-07      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Berkeley Research Group LLC                        | Berkeley Research Group LLC Term Loan B                                    | CUSIP: 08436UAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1345000 | PA      | $1348550.80   | 0.26%             | 2032-05-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging LLC                               | Berlin Packaging LLC 2025 Term Loan B7                                     | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |   1776597 | PA      | $1774270.03   | 0.34%             | 2031-06-07      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I LLC                               | Bingo Holdings I LLC Term Loan B                                           | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1070000 | PA      | $1057513.10   | 0.20%             | 2032-06-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Blackfin Pipeline LLC                              | Blackfin Pipeline LLC Term Loan B                                          | CUSIP: 09231PAB2<br>LEI: 254900F4BUS186SK8A51 | Long             | LON              | CORP              | US        |   1680000 | PA      | $1677900.00   | 0.33%             | 2032-09-29      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                      | Blackstone Mortgage Trust Inc 2025 Term Loan B6                            | CUSIP: 09259GAH6<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   1670812 | PA      | $1677078.05   | 0.32%             | 2030-12-10      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                      | Blackstone Mortgage Trust Inc 2025 Term Loan B4                            | CUSIP: 09259GAJ2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    246555 | PA      | $246555.32    | 0.05%             | 2029-05-09      | Floating      | 6.46%                 | No            |                  3 | On Loan: No      |
| Boots Group Bidco Ltd                              | Boots Group Bidco Ltd USD Term Loan                                        | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1845000 | PA      | $1851918.75   | 0.36%             | 2032-08-30      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Brazos Delaware II LLC                             | Brazos Delaware II LLC 2025 Repriced Term Loan B                           | CUSIP: 10620UAM4<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    758578 | PA      | $758577.71    | 0.15%             | 2030-02-11      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| BrightView Landscapes LLC                          | BrightView Landscapes LLC 2025 Term Loan B                                 | CUSIP: 10801XAL1<br>LEI: 549300OSAEQC89PVOW06 | Long             | LON              | CORP              | US        |   1444725 | PA      | $1441113.19   | 0.28%             | 2029-04-20      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                           | Broadstreet Partners Inc 2024 Term Loan B4                                 | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2483370 | PA      | $2488759.10   | 0.48%             | 2031-06-13      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Brock Holdings III Inc                             | Brock Holdings III Inc 2024 Term Loan B                                    | CUSIP: 11163AAB3<br>LEI: 5493000L6QAVHKOAM302 | Long             | LON              | CORP              | US        |    990000 | PA      | $987525.00    | 0.19%             | 2030-05-02      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC Term Loan B                                        | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1000640 | PA      | $1003081.49   | 0.19%             | 2031-07-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                            | Brown Group Holding LLC 2022 Incremental Term Loan B2                      | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1598792 | PA      | $1604787.34   | 0.31%             | 2031-07-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                               | CD&R Hydra Buyer Inc 2024 Term Loan B                                      | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   1718825 | PA      | $1714957.64   | 0.33%             | 2031-03-25      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc                      | CCC Intelligent Solutions Inc Term Loan                                    | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |    866261 | PA      | $866668.10    | 0.17%             | 2032-01-23      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B LLC                                   | CPI Holdco B LLC 2024 Term Loan                                            | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1554300 | PA      | $1553056.56   | 0.30%             | 2031-05-19      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                | CNT Holdings I Corp 2025 Term Loan                                         | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1570361 | PA      | $1572417.76   | 0.30%             | 2032-11-08      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM Member US LLC                            | CPPIB OVM Member US LLC Term Loan B                                        | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1488727 | PA      | $1491123.48   | 0.29%             | 2031-08-20      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                                      | Cable One Inc 2021 Term Loan B4                                            | CUSIP: 12685LAG5<br>LEI: 549300648QS85T0XSH18 | Long             | LON              | CORP              | US        |    215992 | PA      | $209918.35    | 0.04%             | 2028-05-03      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc 2024 Term Loan B1                                | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1497200 | PA      | $1481479.40   | 0.29%             | 2031-02-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Cardenas Markets Inc                               | Cardenas Markets Inc 2022 Term Loan                                        | CUSIP: 14141NAB6<br>LEI: 254900WQ0CLAIQ6DHO57 | Long             | LON              | CORP              | US        |    164020 | PA      | $129487.35    | 0.03%             | 2029-08-01      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| Carroll County Energy LLC                          | Carroll County Energy LLC 2024 Term Loan B                                 | CUSIP: 14474FAY0<br>LEI: 549300P5WM1CIGEGUG23 | Long             | LON              | CORP              | US        |    803682 | PA      | $804975.92    | 0.16%             | 2031-06-30      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                          | Cast and Crew Payroll LLC 2021 Incremental Term Loan                       | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    340773 | PA      | $277900.49    | 0.05%             | 2028-12-29      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                    | Catawba Nation Gaming Authority Term Loan B                                | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1515000 | PA      | $1546254.45   | 0.30%             | 2032-03-29      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                 | Central Parent Inc 2024 Term Loan B                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    877666 | PA      | $720361.73    | 0.14%             | 2029-07-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                                | Crash Champions LLC 2024 Term Loan B                                       | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   1717003 | PA      | $1584467.59   | 0.31%             | 2029-02-23      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                              | Chamberlain Group Inc 2025 Term Loan B                                     | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   2364075 | PA      | $2369985.19   | 0.46%             | 2032-09-08      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC              | Charter Communications Operating LLC 2024 Term Loan B5                     | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1040632 | PA      | $1038269.66   | 0.20%             | 2031-12-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                   | CIFC Funding 2018-II Ltd                                                   | CUSIP: 17180WAS4<br>LEI: 635400A7PBKNR7KBOY58 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506434.40   | 0.29%             | 2037-10-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Clearwater Analytics LLC                           | Clearwater Analytics LLC 2025 Term Loan B                                  | CUSIP: 18512EAF9<br>LEI: 894500N8DN2JO5ZDRQ11 | Long             | LON              | CORP              | US        |   1540000 | PA      | $1540970.20   | 0.30%             | 2032-04-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   1290110 | PA      | $1286639.89   | 0.25%             | 2032-04-01      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                | Clydesdale Acquisition Holdings Inc 2025 Delayed Draw Term Loan            | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     21658 | PA      | $21599.39     | 0.00%             | 2032-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cogentrix Finance Holdco I LLC                     | Cogentrix Finance Holdco I LLC Repriced Term Loan B                        | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   1000516 | PA      | $1005518.37   | 0.19%             | 2032-02-26      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Term Loan                                                  | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    646682 | PA      | $648298.54    | 0.13%             | 2032-03-31      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                    | CohnReznick LLP Delayed Draw Term Loan                                     | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    150070 | PA      | $150445.22    | 0.03%             | 2032-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compass Power Generation LLC                       | Compass Power Generation LLC 2025 Term Loan B                              | CUSIP: 20451VAG8<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    806662 | PA      | $811453.54    | 0.16%             | 2029-04-14      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc                      | Concentra Health Services Inc 2025 Repriced Term Loan B                    | CUSIP: 20602RAD2<br>LEI: 984500GB84105F75DE32 | Long             | LON              | CORP              | US        |    691297 | PA      | $692596.43    | 0.13%             | 2031-07-26      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                    | ConnectWise LLC 2021 Term Loan B                                           | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1830971 | PA      | $1832435.93   | 0.36%             | 2028-09-29      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                               | Altium Packaging LLC 2024 Term Loan B                                      | CUSIP: 20902CAX8<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |   1076574 | PA      | $1030820.07   | 0.20%             | 2031-06-11      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                               | Constant Contact Inc Term Loan                                             | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    561933 | PA      | $523654.52    | 0.10%             | 2028-02-10      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                         | Cornerstone Generation LLC Term Loan B                                     | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   1565000 | PA      | $1578693.75   | 0.31%             | 2032-08-11      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                               | Cotiviti Corporation 2024 Term Loan                                        | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2270701 | PA      | $2183665.09   | 0.42%             | 2031-05-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corporation                         | Covia Holdings Corporation 2025 Repriced Term Loan B                       | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   1556100 | PA      | $1557080.34   | 0.30%             | 2032-02-26      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Creative Artists Agency LLC                        | Creative Artists Agency LLC 2025 Repriced Term Loan B                      | CUSIP: 22526WAU2<br>LEI: 5493008FV5TCFL3KHH96 | Long             | LON              | CORP              | US        |   1795975 | PA      | $1797717.03   | 0.35%             | 2031-10-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Crown Equipment Corporation                        | Crown Equipment Corporation 2025 1st Lien Term Loan B                      | CUSIP: 22834HAL2<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |   1611880 | PA      | $1618939.73   | 0.31%             | 2031-10-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                            | Cumulus Media New Holdings Inc                                             | CUSIP: 23110AAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |    274000 | PA      | $78090.00     | 0.02%             | 2029-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                       | DAYFORCE INC 2025 TERM LOAN                                                | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   3140000 | PA      | $3128225.00   | 0.61%             | 2032-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dealer Tire Financial LLC                          | Dealer Tire Financial LLC 2024 Term Loan B4                                | CUSIP: 24228HAR9<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |   1325209 | PA      | $1313613.38   | 0.25%             | 2031-07-02      | Floating      | 6.96%                 | No            |                  3 | On Loan: No      |
| Deep Blue Operating I LLC                          | Deep Blue Operating I LLC Term Loan                                        | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1645000 | PA      | $1648092.60   | 0.32%             | 2032-10-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                      | DISH DBS Corp                                                              | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1028190.44   | 0.20%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan           | CUSIP: 26658NAP4<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1222833 | PA      | $1228335.70   | 0.24%             | 2028-05-19      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                  | Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan              | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    560792 | PA      | $560792.00    | 0.11%             | 2029-05-21      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                         | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                      | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1287030 | PA      | $1288703.03   | 0.25%             | 2031-10-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                         | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                      | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    489545 | PA      | $490181.52    | 0.09%             | 2031-10-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                           | EFS Cogen Holdings I LLC 2025 Term Loan B                                  | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   1519760 | PA      | $1527358.80   | 0.30%             | 2031-10-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| EMG Utica LLC                                      | EMG Utica LLC 2025 Term Loan B                                             | CUSIP: 26869HAB3<br>LEI: 254900H5HLPM7ZD1LU54 | Long             | LON              | CORP              | US        |   1333285 | PA      | $1339951.75   | 0.26%             | 2030-04-01      | Floating      | 8.00%                 | No            |                  3 | On Loan: No      |
| EMRLD Borrower LP                                  | EMRLD Borrower LP 2024 Term Loan B                                         | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1118721 | PA      | $1113989.00   | 0.22%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| EOC Borrower LLC                                   | EOC Borrower LLC Term Loan B                                               | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2563575 | PA      | $2573188.41   | 0.50%             | 2032-03-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| EP Purchaser LLC                                   | EP Purchaser LLC 2023 Term Loan B                                          | CUSIP: 26881KAD6<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   1060342 | PA      | $904609.51    | 0.18%             | 2028-11-06      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments LLC                    | Eagle Broadband Investments LLC Term Loan                                  | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   1090835 | PA      | $1073109.34   | 0.21%             | 2027-11-12      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| ECO Services Operations Corp                       | ECO Services Operations Corp 2024 Term Loan B                              | CUSIP: 27922JAC0<br>LEI: 254900NH3N3I82Z6Q744 | Long             | LON              | CORP              | US        |   1328187 | PA      | $1323206.78   | 0.26%             | 2031-06-12      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                       | Edelman Financial Center LLC 2024 2nd Lien Term Loan                       | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    450000 | PA      | $450000.00    | 0.09%             | 2028-10-06      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                       | Edelman Financial Center LLC 2024 Term Loan                                | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1378889 | PA      | $1383274.14   | 0.27%             | 2028-04-07      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                          | Eisner Advisory Group LLC 2024 Term Loan B                                 | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |   1547595 | PA      | $1550504.19   | 0.30%             | 2031-02-28      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 1st Lien Term Loan B                            | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1261277 | PA      | $1262462.26   | 0.24%             | 2029-10-09      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                            | Ellucian Holdings Inc 2024 2nd Lien Term Loan                              | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    470000 | PA      | $474554.30    | 0.09%             | 2032-11-22      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                | EnergySolutions LLC 2023 Term Loan B                                       | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   1251310 | PA      | $1257179.06   | 0.24%             | 2030-09-20      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc                                 | Endure Digital Inc. Term Loan                                              | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    837038 | PA      | $432539.26    | 0.08%             | 2028-02-10      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                   | Ensemble RCM LLC 2024 Term Loan B                                          | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1802575 | PA      | $1809045.94   | 0.35%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                        | Epicor Software Corporation 2024 Term Loan F                               | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1549350 | PA      | $1552262.78   | 0.30%             | 2031-05-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Fluid-Flow Products, Inc.                          | Fluid-Flow Products Inc 2025 Term Loan B                                   | CUSIP: 30260UAK1<br>LEI: 254900BHD5AK9H7EKF91 | Long             | LON              | CORP              | US        |   1561954 | PA      | $1564687.14   | 0.30%             | 2028-03-31      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                       | Focus Financial Partners LLC 2025 Incremental Term Loan B                  | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    698241 | PA      | $699770.36    | 0.14%             | 2031-09-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3, Inc                       | Fortress Intermediate 3 Inc 2025 Term Loan B                               | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   1156262 | PA      | $1157707.83   | 0.22%             | 2031-06-27      | Floating      | 7.11%                 | No            |                  3 | On Loan: No      |
| Foundational Education Group Inc                   | Foundational Education Group Inc 1st Lien Term Loan                        | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |    765800 | PA      | $694963.25    | 0.13%             | 2028-08-31      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| Freeport LNG Investments LLLP                      | Freeport LNG Investments LLLP 2025 Term Loan B                             | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |   1162610 | PA      | $1163819.13   | 0.23%             | 2028-12-21      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| GBT US III LLC                                     | GBT US III LLC 2025 Term Loan B1                                           | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1672362 | PA      | $1673984.69   | 0.32%             | 2031-07-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| GUGGENHEIM PARTNERS LLC                            | Guggenheim Partners LLC 2024 Term Loan B                                   | CUSIP: 36173YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1637625 | PA      | $1642750.77   | 0.32%             | 2031-11-26      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| GTT Communications Inc                             | GTT Communications Inc 2025 Fixed Holdco Term Loan                         | CUSIP: 36250LAX2<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |    228900 | PA      | $188652.52    | 0.04%             | 2031-07-15      | Floating      | 14.00%                | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                     | Galaxy 31 Clo Ltd                                                          | CUSIP: 36320KAG7<br>LEI: 549300XTB6S9P2VMDV60 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994712.90    | 0.19%             | 2038-07-15      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| Galaxy US Opco Inc                                 | Galaxy US Opco Inc Term Loan                                               | CUSIP: 36321DAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1777110 | PA      | $1600518.58   | 0.31%             | 2030-07-31      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                               | Garda World Security Corp                                                  | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $694517.04    | 0.13%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings, LLC                    | Genuine Financial Holdings LLC 2025 Term Loan B                            | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    290064 | PA      | $258261.66    | 0.05%             | 2030-09-27      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                        | Global Medical Response Inc 2025 Term Loan B                               | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   2595000 | PA      | $2604990.75   | 0.50%             | 2032-10-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Barnes Group Inc                                   | Barnes Group Inc 2025 Term Loan B                                          | CUSIP: 38021CAC2<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | LON              | CORP              | US        |   1666625 | PA      | $1664541.72   | 0.32%             | 2032-01-27      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                           | Golden Entertainment Inc 2023 Term Loan B                                  | CUSIP: 38101JAE6<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |   1290300 | PA      | $1277397.00   | 0.25%             | 2030-05-26      | Floating      | 6.22%                 | No            |                  3 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC             | Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B                | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1819447 | PA      | $1796703.44   | 0.35%             | 2032-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                 | Greystar Real Estate Partners LLC 2025 Term Loan B                         | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   1695626 | PA      | $1699865.55   | 0.33%             | 2030-08-21      | Floating      | 6.48%                 | No            |                  3 | On Loan: No      |
| Grifols Worldwide Operations USA Inc               | Grifols Worldwide Operations USA Inc 2019 USD Term Loan B                  | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1045000 | PA      | $1044874.60   | 0.20%             | 2027-11-15      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| Help At Home Inc                                   | Help At Home Inc 2024 Term Loan B                                          | CUSIP: 40467AAN9<br>LEI: 254900FFJQHW9R90FL74 | Long             | LON              | CORP              | US        |   1363629 | PA      | $1221661.51   | 0.24%             | 2031-09-24      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Term Loan B                                                | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |   1401588 | PA      | $1404391.20   | 0.27%             | 2031-10-23      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Hanger Inc                                         | Hanger Inc 2024 Delayed Draw Term Loan                                     | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    181233 | PA      | $181595.27    | 0.04%             | 2031-10-23      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| HARBOURVEST PARTNERS LLC                           | Harbourvest Partners LLC 2024 1st Lien Term Loan B                         | CUSIP: 41165QAM9<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |   1480929 | PA      | $1480928.75   | 0.29%             | 2030-04-18      | Floating      | 6.25%                 | No            |                  3 | On Loan: No      |
| Heartland Dental LLC                               | Heartland Dental LLC 2025 Term Loan                                        | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1198952 | PA      | $1200570.77   | 0.23%             | 2032-08-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Company, LLC               | Herschend Entertainment Company LLC 2025 Term Loan B                       | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   1546125 | PA      | $1551922.97   | 0.30%             | 2032-05-27      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Hill Top Energy Center LLC                         | Hill Top Energy Center LLC Term Loan B                                     | CUSIP: 43148YAB4<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |   1012832 | PA      | $1013783.74   | 0.20%             | 2032-06-26      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                          | HUB International Limited 2025 Term Loan B                                 | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1137786 | PA      | $1141301.83   | 0.22%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| IMC Financing LLC                                  | IMC Financing LLC Term Loan B                                              | CUSIP: 44967NAB4<br>LEI: 724500MHXKWDKAGMOW56 | Long             | LON              | CORP              | NL        |   1556100 | PA      | $1567770.75   | 0.30%             | 2032-06-18      | Floating      | 7.53%                 | No            |                  3 | On Loan: No      |
| ITG Communications LLC                             | ITG Communications LLC Term Loan B                                         | CUSIP: 45045PAQ9<br>LEI: 254900KEJHK1L9G5Y190 | Long             | LON              | CORP              | US        |   1520000 | PA      | $1481057.60   | 0.29%             | 2031-07-09      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                   | ITT Holdings LLC 2025 Repriced Term Loan B                                 | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   1372149 | PA      | $1372148.53   | 0.27%             | 2030-10-11      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings Inc                           | Instructure Holdings Inc 2024 2nd Lien Term Loan                           | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $450000.00    | 0.09%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Illuminate Buyer, LLC                              | Illuminate Buyer LLC 2025 Term Loan B                                      | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   1785202 | PA      | $1780738.81   | 0.35%             | 2029-12-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                   | Ingram Micro Inc 2025 Term Loan                                            | CUSIP: 45258FAE0<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   1221034 | PA      | $1223574.16   | 0.24%             | 2031-09-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                      | Imprivata Inc 2025 Term Loan B                                             | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1528265 | PA      | $1534958.40   | 0.30%             | 2027-12-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                       | MH Sub I LLC 2023 Term Loan                                                | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1476717 | PA      | $1339574.14   | 0.26%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                       | MH Sub I LLC 2024 Term Loan B4                                             | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1421970 | PA      | $1134732.11   | 0.22%             | 2031-12-31      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan B                         | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1311346 | PA      | $1317089.81   | 0.26%             | 2032-05-17      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC                  | Invenergy Thermal Operating I LLC 2025 Term Loan C                         | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |     93750 | PA      | $94160.63     | 0.02%             | 2032-05-17      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                           | Alterra Mountain Company 2025 Term Loan B8                                 | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |   1365071 | PA      | $1367636.99   | 0.26%             | 2030-05-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Alterra Mountain Company                           | Alterra Mountain Company 2025 Term Loan B9                                 | CUSIP: 46124CAU1<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    884018 | PA      | $886228.07    | 0.17%             | 2028-08-17      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| IRIS Holdings Inc                                  | IRIS Holdings Inc Term Loan                                                | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    737398 | PA      | $714818.83    | 0.14%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc 2023 Term Loan B                                         | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              |  | US        |   1346025 | PA      | $1345742.33   | 0.26%             | 2031-01-31      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                                | Ivanti Software Inc 2025 1st Lien Term Loan                                | CUSIP: 46583DAH2<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    706742 | PA      | $592928.19    | 0.11%             | 2029-06-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Ivanti Software Inc                                | Ivanti Software Inc 2025 Newco Term Loan                                   | CUSIP: 46583VAB5<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    124512 | PA      | $128869.61    | 0.02%             | 2029-06-01      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Jack Ohio Finance LLC                              | Jack Ohio Finance LLC 2025 Term Loan B                                     | CUSIP: 46647KAK3<br>LEI: 5493002ERZW63JFJI167 | Long             | LON              | CORP              | US        |   1253700 | PA      | $1247431.50   | 0.24%             | 2032-02-02      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                  | Javelin Buyer Inc 2024 2nd Lien Term Loan                                  | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    225000 | PA      | $224156.25    | 0.04%             | 2032-12-06      | Floating      | 9.20%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                  | Javelin Buyer Inc 2025 Term Loan                                           | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   1109432 | PA      | $1109709.33   | 0.22%             | 2031-12-05      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                       | Jeld-Wen Inc 2024 Term Loan B                                              | CUSIP: 47579SAV2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | LON              | CORP              | US        |    837022 | PA      | $792961.60    | 0.15%             | 2028-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                               | Johnstone Supply LLC Term Loan B                                           | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1331550 | PA      | $1333001.39   | 0.26%             | 2031-06-09      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                              | Archkey Solutions LLC 2024 Term Loan B                                     | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    664596 | PA      | $668084.68    | 0.13%             | 2031-11-01      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| ARCHKEY SOLUTIONS LLC                              | Archkey Solutions LLC 2024 Delayed Draw Term Loan B                        | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |     77069 | PA      | $77473.58     | 0.02%             | 2031-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                | KKR Apple Bidco LLC 2025 Term Loan                                         | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1572497 | PA      | $1576145.47   | 0.31%             | 2031-09-23      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Term Loan B                                         | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   1918726 | PA      | $1923522.46   | 0.37%             | 2032-02-26      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                  | Kaman Corporation 2025 Delayed Draw Term Loan                              | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    181422 | PA      | $181875.51    | 0.04%             | 2032-02-26      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                         | Kaseya Inc 2025 1st Lien Term Loan B                                       | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1636775 | PA      | $1635923.88   | 0.32%             | 2032-03-20      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                         | Kaseya Inc 2025 2nd Lien Term Loan B                                       | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    540000 | PA      | $533590.20    | 0.10%             | 2033-03-18      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group Inc                          | Kenan Advantage Group Inc 2024 Term Loan B4                                | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |   1069588 | PA      | $1049532.89   | 0.20%             | 2029-01-25      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America Inc                 | Klockner-Pentaplast of America Inc 2021 Term Loan B                        | CUSIP: 49865NAT7<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |   1407649 | PA      | $595618.67    | 0.12%             | 2026-02-12      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                | LBM Acquisition LLC 2024 Incremental Term Loan B                           | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   1416414 | PA      | $1365366.57   | 0.26%             | 2031-06-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| LC AHAB US Bidco LLC                               | LC AHAB US Bidco LLC Term Loan B                                           | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   1553233 | PA      | $1555174.61   | 0.30%             | 2031-05-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness Inc                              | Life Time Fitness Inc 2025 Term Loan                                       | CUSIP: 50218KAN8<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    666629 | PA      | $666522.59    | 0.13%             | 2031-11-05      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| LSF11 Trinity Bidco Inc                            | LSF11 Trinity Bidco Inc 2025 Term Loan B                                   | CUSIP: 50221BAG8<br>LEI: 2549000M6VOEWVW5JU51 | Long             | LON              | CORP              | US        |   1560375 | PA      | $1562325.56   | 0.30%             | 2030-06-14      | Floating      | 6.52%                 | No            |                  3 | On Loan: No      |
| Darktrace PLC                                      | Darktrace PLC 1st Lien Term Loan                                           | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1402950 | PA      | $1405363.07   | 0.27%             | 2031-10-09      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Darktrace PLC                                      | Darktrace PLC 2nd Lien Term Loan                                           | CUSIP: 52526CAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470000 | PA      | $468002.50    | 0.09%             | 2032-10-09      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                              | Level 3 Financing Inc 2025 Repriced Term Loan B4                           | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   2180000 | PA      | $2176185.00   | 0.42%             | 2032-03-29      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Bella Holding Company LLC                          | Bella Holding Company LLC 2025 Term Loan                                   | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1954013 | PA      | $1956729.15   | 0.38%             | 2028-05-10      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                             | Lumen Technologies Inc 2024 Term Loan A                                    | CUSIP: 55024EAD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    519275 | PA      | $525766.39    | 0.10%             | 2028-06-01      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                       | M6 ETX Holdings II Midco LLC 2025 1st Lien Term Loan B                     | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1499030 | PA      | $1500439.39   | 0.29%             | 2032-04-01      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                       | MH Sub I LLC 2021 2nd Lien Term Loan                                       | CUSIP: 55303BAD5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    465000 | PA      | $347587.50    | 0.07%             | 2029-02-23      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                           | MI Windows and Doors LLC 2024 Term Loan B2                                 | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   1215713 | PA      | $1216478.82   | 0.24%             | 2031-03-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Term Loan                                                    | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   1636694 | PA      | $1607364.00   | 0.31%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                      | MRP Buyer LLC Delayed Draw Term Loan                                       | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    208306 | PA      | $204573.60    | 0.04%             | 2032-06-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                    | Madison IAQ LLC Term Loan                                                  | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    999793 | PA      | $1001042.48   | 0.19%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                    | Madison IAQ LLC                                                            | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |    720000 | PA      | $705001.97    | 0.14%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company         | Mauser Packaging Solutions Holding Company 2024 Term Loan B                | CUSIP: 57763TAE3<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1270455 | PA      | $1270658.06   | 0.25%             | 2027-04-15      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Maverick Bidco Inc                                 | Maverick Bidco Inc 2021 Term Loan                                          | CUSIP: 57767KAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1565227 | PA      | $1566213.48   | 0.30%             | 2028-05-18      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Maverick Bidco Inc                                 | Maverick Bidco Inc 2021 2nd Lien Term Loan                                 | CUSIP: 57767KAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245000 | PA      | $239029.35    | 0.05%             | 2029-05-18      | Floating      | 10.74%                | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.                  | Mavis Tire Express Services Corp 2025 Repriced Term Loan                   | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   1835775 | PA      | $1838565.38   | 0.36%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Max US Bidco Inc                                   | Max US Bidco Inc Term Loan B                                               | CUSIP: 57778YAB1<br>LEI: 254900BY85K73YD65D15 | Long             | LON              | CORP              | US        |    771086 | PA      | $746025.57    | 0.14%             | 2030-10-02      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                        | McAfee LLC 2024 USD 1st Lien Term Loan B                                   | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    523076 | PA      | $494740.84    | 0.10%             | 2029-03-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings, LLC         | McGraw-Hill Global Education Holdings LLC 2025 1st Lien Term Loan B        | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-08-06      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Medical Solutions Holdings Inc                     | Medical Solutions Holdings Inc 2021 1st Lien Term Loan                     | CUSIP: 58462QAH4<br>LEI: 549300JH2XHZ7TIKYR39 | Long             | LON              | CORP              | US        |    889709 | PA      | $269136.96    | 0.05%             | 2028-11-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Tailored Brands Inc                                | Tailored Brands Inc Term Loan                                              | CUSIP: 58711MAF6<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | LON              | CORP              | US        |    580419 | PA      | $580419.07    | 0.11%             | 2029-02-26      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                             | Michaels Companies Inc 2021 Term Loan B                                    | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   1535990 | PA      | $1466178.86   | 0.28%             | 2028-04-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                          | Gainwell Acquisition Corp Term Loan B                                      | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2811038 | PA      | $2782927.36   | 0.54%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                          | Minerals Technologies Inc 2024 Term Loan B                                 | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |   1404388 | PA      | $1404387.50   | 0.27%             | 2031-11-26      | Floating      | 5.97%                 | No            |                  3 | On Loan: No      |
| Mirion Technologies Inc                            | Mirion Technologies Inc 2025 Term Loan B                                   | CUSIP: 60470HAD9<br>LEI: 549300EBD5JHM14L3R48 | Long             | LON              | CORP              | US        |   1440000 | PA      | $1447200.00   | 0.28%             | 2032-06-04      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| NGL Energy Partners LP                             | NGL Energy Partners LP 2024 Term Loan B                                    | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |    807302 | PA      | $807302.02    | 0.16%             | 2031-02-03      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Natgasoline LLC                                    | Natgasoline LLC 2025 Term Loan B                                           | CUSIP: 63232EAD9<br>LEI: 549300OHXDYMQYZOWC24 | Long             | LON              | CORP              | US        |   1525688 | PA      | $1530768.04   | 0.30%             | 2030-03-29      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan                                | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    898259 | PA      | $870305.08    | 0.17%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 Term Loan C                              | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     28758 | PA      | $27863.20     | 0.01%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                       | National Mentor Holdings Inc 2021 2nd Lien Term Loan                       | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    410000 | PA      | $383760.00    | 0.07%             | 2029-03-02      | Floating      | 11.35%                | No            |                  2 | On Loan: No      |
| Waystar Technologies, Inc.                         | Waystar Technologies Inc 2025 Term Loan B                                  | CUSIP: 63939WAN3<br>LEI: 549300BIRBTAWWHCSZ09 | Long             | LON              | CORP              | US        |    708624 | PA      | $708035.86    | 0.14%             | 2029-10-22      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                               | Neptune Bidco US Inc 2022 USD Term Loan B                                  | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    861955 | PA      | $831571.02    | 0.16%             | 2029-04-11      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC 2019 Term Loan B5                                         | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   2334606 | PA      | $2196981.10   | 0.43%             | 2027-04-15      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                   | CSC Holdings LLC 2022 Term Loan B6                                         | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1989164 | PA      | $1968297.73   | 0.38%             | 2028-01-18      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                            | New Fortress Energy Inc 2025 Incremental Term Loan B                       | CUSIP: 64439HAC3<br>LEI: 254900EICTYTCHA5X705 | Long             | LON              | CORP              | US        |   1483673 | PA      | $662623.17    | 0.13%             | 2028-10-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                    | NEXUS Buyer LLC 2025 Term Loan B                                           | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1034974 | PA      | $1027356.71   | 0.20%             | 2031-07-31      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Northeast Grocery Inc                              | Northeast Grocery Inc Term Loan B                                          | CUSIP: 66417AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    621250 | PA      | $622803.13    | 0.12%             | 2028-12-13      | Floating      | 11.69%                | No            |                  2 | On Loan: No      |
| Nourish Buyer I Inc                                | Nourish Buyer I Inc 2025 Term Loan B                                       | CUSIP: 66979CAH4<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |   1230000 | PA      | $1230000.00   | 0.24%             | 2032-07-09      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| OCP CLO Ltd                                        | OCP CLO 2021-21 Ltd                                                        | CUSIP: 671000AS6<br>LEI: 2549000M7NBNQ7XU2038 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005945.40   | 0.19%             | 2038-01-20      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| OEG Borrower LLC                                   | OEG Borrower LLC 2024 Term Loan B                                          | CUSIP: 67115HAG8<br>LEI: 254900UUVX9EYPUMP391 | Long             | LON              |  | US        |   1034550 | PA      | $1037136.38   | 0.20%             | 2031-06-30      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| OceanKey (US) II Corp                              | OceanKey (US) II Corp 2021 Term Loan                                       | CUSIP: 67526KAC3<br>LEI: 254900Q3ECXZMSZNNZ82 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-12-15      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation               | Olympus Water US Holding Corporation 2024 USD Term Loan                    | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1715124 | PA      | $1696548.85   | 0.33%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORP                      | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B                         | CUSIP: 68163YAK1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    565000 | PA      | $562175.00    | 0.11%             | 2032-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon Clean Energy LLC                            | Oregon Clean Energy LLC 2024 1st Lien Term Loan B                          | CUSIP: 68583LAK1<br>LEI: 549300F5O4JADXBZO874 | Long             | LON              | CORP              | US        |    837710 | PA      | $839334.74    | 0.16%             | 2030-07-12      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc.                                | Orion US Finco Inc 1st Lien Term Loan                                      | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1330000 | PA      | $1335825.40   | 0.26%             | 2032-10-08      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Orion US Finco Inc                                 | Orion US Finco Inc 2nd Lien Term Loan                                      | CUSIP: 68631KAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    535000 | PA      | $537230.95    | 0.10%             | 2033-05-20      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC          | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B                 | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1582977 | PA      | $1585953.42   | 0.31%             | 2028-10-05      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC                            | Oscar AcquisitionCo LLC Term Loan B                                        | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    674075 | PA      | $605696.50    | 0.12%             | 2029-04-29      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| PAI Holdco Inc                                     | PAI Holdco Inc 2020 Term Loan B                                            | CUSIP: 69315JAG8<br>LEI: 2549001NJ55NUV372F56 | Long             | LON              | CORP              | US        |    315000 | PA      | $262042.20    | 0.05%             | 2027-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GEN II Fund Services LLC                           | GEN II Fund Services LLC 2024 Term Loan B                                  | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   1795975 | PA      | $1794484.34   | 0.35%             | 2031-11-26      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                              | Palmer Square CLO 2024-4 Ltd                                               | CUSIP: 69703XAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1275000 | PA      | $1274996.56   | 0.25%             | 2038-01-15      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 Incremental Term Loan                            | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1431406 | PA      | $1375939.33   | 0.27%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Peninsula Pacific Entertainment LLC                | Peninsula Pacific Entertainment LLC 2025 Term Loan B                       | CUSIP: 70715SAB3<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |   1077468 | PA      | $1074774.68   | 0.21%             | 2032-10-01      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| Peninsula Pacific Entertainment LLC                | Peninsula Pacific Entertainment LLC 2025 Delayed Draw Term Loan            | CUSIP: 70715SAD9<br>LEI: 549300LWV74H4IE3FG45 | Long             | LON              | CORP              | US        |    252532 | PA      | $251900.32    | 0.05%             | 2032-10-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Peraton Corp                                       | Peraton Corp Term Loan B                                                   | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1189566 | PA      | $1023704.90   | 0.20%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                       | Peraton Corp. 2nd Lien Term Loan B1                                        | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    234174 | PA      | $116649.08    | 0.02%             | 2029-02-01      | Floating      | 12.05%                | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc              | Petco Health and Wellness Company Inc 2021 Term Loan B                     | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1459993 | PA      | $1436969.28   | 0.28%             | 2028-03-03      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc                                       | PetSmart Inc 2025 USD Term Loan B                                          | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   1980000 | PA      | $1950300.00   | 0.38%             | 2032-08-18      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                  | Parexel International Corporation 2025 Term Loan B                         | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1676259 | PA      | $1680365.48   | 0.33%             | 2028-11-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                              | Phoenix Guarantor Inc 2024 Term Loan B                                     | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1905911 | PA      | $1910923.83   | 0.37%             | 2031-02-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                 | Pinnacle Buyer LLC Term Loan                                               | CUSIP: 72349UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1509677 | PA      | $1515338.71   | 0.29%             | 2032-10-01      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                    | Cornerstone Building Brands Inc 2021 Term Loan B                           | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1529014 | PA      | $1396280.01   | 0.27%             | 2028-04-12      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                           | PODS LLC 2021 Term Loan B                                                  | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    543584 | PA      | $532517.03    | 0.10%             | 2028-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Potters Industries, LLC                            | Potters Industries LLC 2025 Repriced Term Loan B                           | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    992500 | PA      | $995229.40    | 0.19%             | 2027-12-14      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                | Artera Services LLC 2024 Term Loan                                         | CUSIP: 73937UAL2<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   1158892 | PA      | $982427.69    | 0.19%             | 2031-02-15      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror LP                            | Prairie ECI Acquiror LP 2025 Repriced Term Loan B                          | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   1182989 | PA      | $1188903.55   | 0.23%             | 2029-08-01      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| Pregis TopCo Corporation                           | Pregis TopCo Corporation 2025 Refinancing Term Loan                        | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1795975 | PA      | $1806086.34   | 0.35%             | 2029-02-01      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                   | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1139421.11   | 0.22%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Project Leopard Holdings Inc                       | Project Leopard Holdings Inc 2022 USD Term Loan B                          | CUSIP: 74338UAG6<br>LEI: 254900QOZVLO3PEJYN33 | Long             | LON              | CORP              | US        |    585357 | PA      | $509260.92    | 0.10%             | 2029-07-20      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Term Loan                                                | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    878925 | PA      | $841570.69    | 0.16%             | 2028-10-08      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                       | Cloudera Inc 2021 Second Lien Term Loan                                    | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    495000 | PA      | $438446.25    | 0.08%             | 2029-10-08      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                   | Proofpoint Inc 2024 Term Loan                                              | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2461259 | PA      | $2470144.60   | 0.48%             | 2028-08-31      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                     | PROOFPOINT INC 2025 FUNGIBLE TERM LOAN                                     | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    680000 | PA      | $682454.80    | 0.13%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | Quikrete Holdings Inc 2025 Term Loan B                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1710078 | PA      | $1711600.29   | 0.33%             | 2032-02-10      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance LLC 2024 First Lien First Out Term Loan                  | CUSIP: 75008UAC1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    328326 | PA      | $332840.05    | 0.06%             | 2028-05-15      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                             | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |    489470 | PA      | $218886.02    | 0.04%             | 2028-05-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                              | Rackspace Finance LLC                                                      | CUSIP: 75008WAA1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    505175 | PA      | $197018.25    | 0.04%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                 | Radiate Holdco LLC 2025 FLFO Term Loan                                     | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    514916 | PA      | $400990.81    | 0.08%             | 2029-09-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Term Loan B                                 | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1231044 | PA      | $1230933.65   | 0.24%             | 2031-11-19      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                     | Raven Acquisition Holdings LLC Delayed Draw Term Loan                      | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88526 | PA      | $88517.59     | 0.02%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                       | RealPage Inc 2024 Incremental Term Loan                                    | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1580691 | PA      | $1584848.13   | 0.31%             | 2028-04-24      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Newly Weds Foods Inc                               | Newly Weds Foods Inc Term Loan B                                           | CUSIP: 75701MAE5<br>LEI: 549300W1NZ5SVUKC3665 | Long             | LON              | CORP              | US        |   1152112 | PA      | $1147792.08   | 0.22%             | 2032-03-15      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                               | Redstone Holdco 2 LP 2021 Term Loan                                        | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    388490 | PA      | $156367.05    | 0.03%             | 2028-04-27      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| Legence Holdings LLC                               | Legence Holdings LLC 2025 Repriced Term Loan B                             | CUSIP: 75865HAM0<br>LEI: 2549003DYOLJRQR9G070 | Long             | LON              | CORP              | US        |    932196 | PA      | $933128.29    | 0.18%             | 2031-12-16      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                               | LifePoint Health Inc 2024 1st Lien Term Loan B                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    523681 | PA      | $523529.03    | 0.10%             | 2031-05-19      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                               | LifePoint Health Inc 2024 Incremental Term Loan B1                         | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1571043 | PA      | $1569078.91   | 0.30%             | 2031-05-19      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC             | Ring Container Technologies Group LLC 2025 Term Loan B                     | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |    950771 | PA      | $950771.25    | 0.18%             | 2032-09-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                           | Ryan LLC Term Loan                                                         | CUSIP: 78350LAZ8<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   1586609 | PA      | $1578675.90   | 0.31%             | 2030-11-14      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc                             | SCIH Salt Holdings Inc 2021 Incremental Term Loan B                        | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1676763 | PA      | $1682296.11   | 0.33%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                           | SCIL IV LLC / SCIL USA Holdings LLC                                        | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1302719.03   | 0.25%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                       | State Street Institutional US Government Money Market Fund                 | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  27105492 | NS      | $27105492.16  | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                             | SCIH Salt Holdings Inc                                                     | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $395628.72    | 0.08%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                  | Spa Holdings 3 Oy 2025 USD Term Loan B                                     | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |    668325 | PA      | $671038.40    | 0.13%             | 2030-05-23      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                       | First Advantage Holdings LLC 2025 Repriced Term Loan B                     | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    542207 | PA      | $526618.68    | 0.10%             | 2031-10-31      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc                 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3                       | CUSIP: 78488CAL4<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    812695 | PA      | $809647.87    | 0.16%             | 2031-12-04      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                   | S&S Holdings LLC Term Loan                                                 | CUSIP: 78524HAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1569311 | PA      | $1561856.94   | 0.30%             | 2028-03-11      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| S&S Holdings LLC                                   | S&S Holdings LLC Second Lien Term Loan                                     | CUSIP: 78524JAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $207375.75    | 0.04%             | 2029-03-09      | Floating      | 12.84%                | No            |                  2 | On Loan: No      |
| Solina Bidco                                       | Solina Bidco 2025 USD Term Loan B                                          | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |    995000 | PA      | $1001218.75   | 0.19%             | 2029-03-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc.                            | Savor Acquisition Inc Term Loan B                                          | CUSIP: 80536AAB8<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   1394608 | PA      | $1399837.97   | 0.27%             | 2032-02-19      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition, Inc.                            | Savor Acquisition Inc Delayed Draw Term Loan                               | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    131897 | PA      | $132391.16    | 0.03%             | 2032-02-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sazerac Company Inc                                | Sazerac Company Inc Term Loan B                                            | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   1840000 | PA      | $1848335.20   | 0.36%             | 2032-07-09      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                       | Scientific Games Holdings LP 2024 USD Term Loan B                          | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   1618749 | PA      | $1598109.95   | 0.31%             | 2029-04-04      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc            | Sedgwick Claims Management Services Inc 2023 Term Loan B                   | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   2351494 | PA      | $2350458.87   | 0.46%             | 2031-07-31      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition Inc                      | Service Logic Acquisition Inc 2025 Repriced Term Loan B                    | CUSIP: 81759AAH3<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |    992500 | PA      | $996221.88    | 0.19%             | 2027-10-29      | Floating      | 6.96%                 | No            |                  3 | On Loan: No      |
| Sharp Services LLC                                 | Sharp Services LLC 2025 Term Loan B                                        | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1754375.00   | 0.34%             | 2032-09-29      | Floating      | 6.99%                 | No            |                  3 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Term Loan                                    | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |   1793912 | PA      | $1792799.43   | 0.35%             | 2031-12-11      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Air Comm Corporation LLC                           | Air Comm Corporation LLC 2025 Delayed Draw Term Loan                       | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     87231 | PA      | $87176.69     | 0.02%             | 2031-12-11      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC                                   | TTF Holdings LLC 2024 Term Loan                                            | CUSIP: 83421EAB2<br>LEI: 254900IIAWXPGAIX2Q35 | Long             | LON              | CORP              | US        |   1514810 | PA      | $1389837.89   | 0.27%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                         | Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)           | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    841134 | PA      | $800658.23    | 0.16%             | 2028-06-28      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians                         | Sound Inpatient Physicians 2024 Tranche C Term Loan (Third Out)            | CUSIP: 83607JAF8<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |    125530 | PA      | $111093.89    | 0.02%             | 2029-06-28      | Floating      | 11.01%                | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                  | Southern Veterinary Partners LLC 2025 Term Loan B                          | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1574938 | PA      | $1573110.57   | 0.30%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                                 | Ahlstrom Holding 3 Oy                                                      | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    545000 | PA      | $529918.54    | 0.10%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sparta US HoldCo LLC                               | Sparta US HoldCo LLC 2024 Term Loan B                                      | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |   1334207 | PA      | $1284654.72   | 0.25%             | 2030-08-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| SRAM LLC                                           | SRAM LLC 2025 Term Loan B                                                  | CUSIP: 85232BAV8<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |   1044737 | PA      | $1039951.95   | 0.20%             | 2032-02-27      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Star Holding LLC                                   | Star Holding LLC 2024 1st Lien Term Loan B                                 | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |    803786 | PA      | $775653.21    | 0.15%             | 2031-07-31      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                        | Starwood Property Trust Inc 2025 Repriced Term Loan B                      | CUSIP: 85570DAN2<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   1588536 | PA      | $1588536.09   | 0.31%             | 2027-11-18      | Floating      | 5.71%                 | No            |                  3 | On Loan: No      |
| Summit Behavioral Healthcare LLC                   | Summit Behavioral Healthcare LLC 2025 FLSO Term Loan                       | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   1607643 | PA      | $1412716.08   | 0.27%             | 2029-12-31      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                      | SupplyOne Inc 2024 Term Loan B                                             | CUSIP: 86859CAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1310116 | PA      | $1311479.02   | 0.25%             | 2031-04-21      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Surf Holdings LLC                                  | Surf Holdings LLC 2025 Incremental Term Loan                               | CUSIP: 86875TAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1870206 | PA      | $1870991.17   | 0.36%             | 2027-03-05      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Wayne Sanderson Farms LLC                          | Wayne Sanderson Farms LLC Term Loan B                                      | CUSIP: 87114UAB9<br>LEI: 984500F8BCED93F81162 | Long             | LON              | CORP              | US        |   1296750 | PA      | $1297294.64   | 0.25%             | 2032-05-21      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                    | Star Parent Inc Term Loan B                                                | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |    524991 | PA      | $525694.37    | 0.10%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| TMC Buyer Inc                                      | TMC Buyer Inc 2024 Term Loan B                                             | CUSIP: 87258YAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1561464 | PA      | $1560808.55   | 0.30%             | 2030-11-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                  | Eastern Power LLC Term Loan B                                              | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   1074605 | PA      | $1078505.37   | 0.21%             | 2028-04-03      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                            | Talen Energy Supply LLC 2023 Term Loan B                                   | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    874723 | PA      | $874845.34    | 0.17%             | 2030-05-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc                           | Team Health Holdings Inc 2025 Term Loan B                                  | CUSIP: 87817JAH1<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   2090912 | PA      | $2092647.96   | 0.41%             | 2028-06-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Team Services Group                                | Team Services Group Term Loan                                              | CUSIP: 87821EAB9<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |    463265 | PA      | $461430.19    | 0.09%             | 2027-12-20      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Team Services Group                                | Team Services Group Second Lien Term Loan                                  | CUSIP: 87821EAE3<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |     75000 | PA      | $74625.00     | 0.01%             | 2028-12-18      | Floating      | 13.10%                | No            |                  3 | On Loan: No      |
| Team Services Group                                | Team Services Group 2024 Term Loan B                                       | CUSIP: 87821EAG8<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   1260475 | PA      | $1256794.41   | 0.24%             | 2027-12-20      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| Technimark Holdings LLC                            | Technimark Holdings LLC 2024 Term Loan                                     | CUSIP: 87854HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1054350 | PA      | $1052589.24   | 0.20%             | 2031-04-14      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                     | Telesat Canada Term Loan B5                                                | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330000 | PA      | $257673.90    | 0.05%             | 2026-12-07      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                              | CMG Media Corporation 2024 Term Loan                                       | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1605937 | PA      | $1476964.48   | 0.29%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                              | Tiger Acquisition LLC 2025 Term Loan B                                     | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   1581038 | PA      | $1585480.22   | 0.31%             | 2032-08-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2023 Term Loan J                                             | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    749141 | PA      | $749965.50    | 0.15%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                      | TransDigm Inc 2024 Term Loan L                                             | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1027740 | PA      | $1028305.20   | 0.20%             | 2032-01-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                    | Traverse Midstream Partners LLC 2017 Term Loan                             | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1907402 | PA      | $1909786.59   | 0.37%             | 2028-02-16      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corp                                    | Glatfelter Corp Term Loan B                                                | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   1243293 | PA      | $1167452.27   | 0.23%             | 2031-11-04      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Trestles CLO LTD                                   | Trestles CLO IX Ltd                                                        | CUSIP: 894932AN2<br>LEI: 254900TP9ZGKPKCMHR24 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001385.00   | 0.19%             | 2039-01-15      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| Trucordia Insurance Holdings LLC                   | Trucordia Insurance Holdings LLC Term Loan B                               | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1980000 | PA      | $1984950.00   | 0.38%             | 2032-06-17      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                      | Truist Insurance Holdings LLC 2024 Term Loan B                             | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1057298 | PA      | $1055405.83   | 0.20%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Trulite Holding Corp                               | Trulite Holding Corp Term Loan                                             | CUSIP: 89789MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1087625 | PA      | $1079467.81   | 0.21%             | 2030-03-01      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| UKG Inc                                            | UKG Inc 2024 Term Loan B                                                   | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1573100 | PA      | $1571998.83   | 0.30%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide Holdings LLC                         | TKO Worldwide Holdings LLC 2025 Term Loan                                  | CUSIP: 90266UAL7<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1044501 | PA      | $1046610.97   | 0.20%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| USI Inc                                            | USI Inc 2024 Term Loan C                                                   | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1117342 | PA      | $1117811.04   | 0.22%             | 2030-09-29      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| PG Investment Company 59 Sa rl                     | PG Investment Company 59 Sa rl Term Loan B                                 | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   1996004 | PA      | $2001992.35   | 0.39%             | 2031-03-26      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| UTZ Quality Foods LLC                              | UTZ Quality Foods LLC 2025 Term Loan B                                     | CUSIP: 91809EAG6<br>LEI: 549300K2HU2ISL0R2Q75 | Long             | LON              | CORP              | US        |   1530000 | PA      | $1527903.90   | 0.30%             | 2032-01-29      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| VS Buyer LLC                                       | VS Buyer LLC 2025 Term Loan B                                              | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   1538394 | PA      | $1523010.43   | 0.30%             | 2031-04-12      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics,LLC                             | Mold-Rite PlasticsLLC 2024 Second Out Term Loan                            | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |    124539 | PA      | $99631.21     | 0.02%             | 2028-10-04      | Floating      | 5.65%                 | No            |                  3 | On Loan: No      |
| Vector WP Holdco,Inc                               | Vector WP Holdco,Inc Term Loan B                                           | CUSIP: 92243EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    842188 | PA      | $792708.98    | 0.15%             | 2028-10-12      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Veritiv Corporation                                | Veritiv Corporation Term Loan B                                            | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   1857441 | PA      | $1781397.30   | 0.35%             | 2030-12-02      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                           | TK Elevator US Newco Inc                                                   | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    870000 | PA      | $868997.15    | 0.17%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Viant Medical Holdings Inc                         | Viant Medical Holdings Inc 2024 Term Loan B                                | CUSIP: 92556MAB2<br>LEI: 549300E68YOWU15QSF58 | Long             | LON              | CORP              | US        |   1349800 | PA      | $1348112.75   | 0.26%             | 2031-10-29      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Victory Capital Holdings Inc                       | Victory Capital Holdings Inc 2025 Term Loan                                | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |   1695000 | PA      | $1702949.55   | 0.33%             | 2032-09-23      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                               | Vision Solutions Inc 2021 2nd Lien Term Loan                               | CUSIP: 92834PAR4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    835000 | PA      | $797425.00    | 0.15%             | 2029-04-23      | Floating      | 11.35%                | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc                       | Vista Management Holding Inc 2025 Term Loan B                              | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   1584000 | PA      | $1593900.00   | 0.31%             | 2031-04-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                       | Voya CLO 2024-2 Ltd                                                        | CUSIP: 92920JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1261024.75   | 0.24%             | 2037-07-20      | Floating      | 9.93%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                               | WR Grace Holdings LLC                                                      | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    456000 | PA      | $451880.86    | 0.09%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                                | WEC US Holdings Ltd 2024 Term Loan                                         | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |   1004258 | PA      | $1006366.52   | 0.19%             | 2031-01-27      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                      | LUXCO3 SHARES                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     20026 | NS      | $332586.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BROCK HOLDINGS III INC                             | BROCK HOLDINGS III INC                                                     | CUSIP: 000000000<br>LEI: 5493000L6QAVHKOAM302 | Long             | EC               | CORP              | US        |     44476 | NS      | $619105.92    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wand NewCo 3 Inc                                   | Wand NewCo 3 Inc 2025 Repriced Term Loan B                                 | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1713764 | PA      | $1708708.15   | 0.33%             | 2031-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| RIVERBED EQUITY PREFERRED                          | RIVERBED EQUITY PREFERRED                                                  | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | EC               | CORP              | US        |      4020 | NS      | $4.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spa Holdings 3 Oy                                  | Spa Holdings 3 Oy USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 254900HXD0I72WZYIT06 | Long             | LON              | CORP              | US        |    645262 | PA      | $646875.05    | 0.13%             | 2028-02-04      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP                           | ENVISION HEALTHCARE CORP                                                   | CUSIP: 000000000<br>LEI: 549300OL60X0LPKY8N60 | Long             | EC               | CORP              | US        |     45996 | NS      | $689940.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasserman Media Group LLC                          | Wasserman Media Group LLC Term Loan B                                      | CUSIP: 94105CAL4<br>LEI: 549300F1FIWM51N74V39 | Long             | LON              | CORP              | US        |   1520000 | PA      | $1525700.00   | 0.30%             | 2032-06-23      | Floating      | 6.99%                 | No            |                  3 | On Loan: No      |
| WatchGuard Technologies Inc                        | WatchGuard Technologies Inc Term Loan                                      | CUSIP: 94110LAB9<br>LEI: 549300H8HK7HR0EWNZ91 | Long             | LON              | CORP              | US        |   1265850 | PA      | $1262052.45   | 0.24%             | 2029-07-02      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc 2022 USD Term Loan      | CUSIP: 000000000<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   1351775 | PA      | $1359385.89   | 0.26%             | 2029-07-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| LIDS Holdings Inc                                  | LIDS Holdings, Inc. Term Loan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59940 | PA      | $59340.60     | 0.01%             | 2026-12-14      | Floating      | 9.63%                 | No            |                  3 | On Loan: No      |
| Wellington Management CLO                          | Wellington Management Clo 4 Ltd                                            | CUSIP: 94957LAG4<br>LEI: 213800VJVBC3KZIDZU56 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1301682.72   | 0.25%             | 2038-04-18      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                | White Cap Buyer LLC 2024 Term Loan B                                       | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2571886 | PA      | $2576720.83   | 0.50%             | 2029-10-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                            | Windstream Services LLC 2024 Term Loan B                                   | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1385000 | PA      | $1374612.50   | 0.27%             | 2031-10-01      | Floating      | 8.81%                 | No            |                  3 | On Loan: No      |
| Windstream Services LLC                            | Windstream Services LLC 2025 Term Loan B                                   | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1005000 | PA      | $992437.50    | 0.19%             | 2032-10-06      | Floating      | 7.96%                 | No            |                  3 | On Loan: No      |
| World Wide Technology Holding Co. LLC              | World Wide Technology Holding Co LLC 2025 Repriced Term Loan B             | CUSIP: 98164AAE3<br>LEI: 213800MTFQARCZL1PY64 | Long             | LON              | CORP              | US        |    899688 | PA      | $900812.50    | 0.17%             | 2030-03-01      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                            | Zayo Group Holdings Inc                                                    | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    342317 | PA      | $325488.70    | 0.06%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                            | Zayo Group Holdings Inc 2025 USD Term Loan                                 | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   2355328 | PA      | $2248608.10   | 0.44%             | 2030-03-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                           | Zelis Payments Buyer Inc 5th Amendment Term Loan                           | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   1318238 | PA      | $1305266.04   | 0.25%             | 2031-11-26      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                  | Citco Funding LLC 2024 Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1539700 | PA      | $1547398.72   | 0.30%             | 2028-04-27      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.           | Project Alpha Intermediate Holding Inc 2025 2nd Lien Incremental Term Loan | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    762260 | PA      | $741297.85    | 0.14%             | 2033-05-09      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                      | CommScope Inc 2024 Term Loan                                               | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1488373 | PA      | $1500101.50   | 0.29%             | 2029-12-17      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Barentz International BV                           | Barentz International BV 2025 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 213800GN25HEJ4PXGN52 | Long             | LON              | CORP              | US        |   1839070 | PA      | $1812403.53   | 0.35%             | 2031-03-03      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp                                 | Tecta America Corp 2025 Term Loan B                                        | CUSIP: 000000000<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   1810462 | PA      | $1814988.66   | 0.35%             | 2032-02-18      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| International Entertainment JJCo 3 Ltd             | International Entertainment JJCo 3 Ltd USD Term Loan B                     | CUSIP: 000000000<br>LEI: 254900C44ND8RC7Z9K20 | Long             | LON              | CORP              | GB        |   1531162 | PA      | $1534990.41   | 0.30%             | 2032-04-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Whitewater Matterhorn Holdings LLC                 | Whitewater Matterhorn Holdings LLC 2025 Term Loan B                        | CUSIP: 000000000<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   1540000 | PA      | $1540246.40   | 0.30%             | 2032-06-16      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC                                | Shift4 Payments LLC 2025 Term Loan                                         | CUSIP: 000000000<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   1525000 | PA      | $1533265.50   | 0.30%             | 2032-06-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                  | Herc Holdings Inc Term Loan B                                              | CUSIP: 000000000<br>LEI: 549300TP80QLITMSBP82 | Long             | LON              | CORP              | US        |    775000 | PA      | $777580.75    | 0.15%             | 2032-06-02      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Gategroup Fin Luxembourg SA                        | Gategroup Fin Luxembourg SA USD Term Loan B                                | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | LON              | CORP              | US        |   1278575 | PA      | $1289366.17   | 0.25%             | 2032-06-10      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc Term Loan B                                            | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   1510000 | PA      | $1508746.70   | 0.29%             | 2032-10-16      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC                    | Hamilton Projects Acquiror LLC 2025 Repriced Term Loan B                   | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   1031068 | PA      | $1034222.61   | 0.20%             | 2031-05-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Auris Luxembourg III Sarl                          | Auris Luxembourg III Sarl 2025 USD Term Loan B                             | CUSIP: 000000000<br>LEI: 213800VO63L2OE6QXG55 | Long             | LON              | CORP              | DK        |   1519679 | PA      | $1523857.90   | 0.30%             | 2029-02-28      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Finco S.a.r.l.                     | Propulsion (BC) Finco Sarl 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1575763 | PA      | $1580553.67   | 0.31%             | 2029-09-14      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                       | Lackawanna Energy Center LLC 2025 Term Loan B                              | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |   1593638 | PA      | $1595629.72   | 0.31%             | 2032-08-05      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                   | GVC Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029)                  | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   1422351 | PA      | $1421213.00   | 0.28%             | 2029-10-31      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| NEXUS Buyer LLC                                    | NEXUS Buyer LLC 2025 2nd Lien Term Loan B                                  | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    530000 | PA      | $527350.00    | 0.10%             | 2032-02-16      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| Stakeholder Midstream LLC                          | Stakeholder Midstream LLC Term Loan                                        | CUSIP: 000000000<br>LEI: 254900BG1PE2KGG26017 | Long             | LON              | CORP              | US        |   1600000 | PA      | $1614000.00   | 0.31%             | 2031-01-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Astro Acquisition LLC                              | Astro Acquisition LLC 2025 Term Loan B                                     | CUSIP: 000000000<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |   1585000 | PA      | $1592925.00   | 0.31%             | 2032-08-30      | Floating      | 7.12%                 | No            |                  3 | On Loan: No      |
| Instructure Holdings Inc                           | Instructure Holdings Inc 2025 Repriced Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1576050 | PA      | $1574773.40   | 0.31%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare LLC                   | Summit Behavioral Healthcare LLC 2025 FLFO Term Loan                       | CUSIP: 000000000<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    272834 | PA      | $279428.22    | 0.05%             | 2029-12-31      | Floating      | 10.01%                | No            |                  2 | On Loan: No      |
| Pinnacle Buyer LLC                                 | Pinnacle Buyer LLC Delayed Draw Term Loan                                  | CUSIP: 72349UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    290323 | PA      | $291411.29    | 0.06%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ACP TARA HOLDINGS INC                              | ACP TARA HOLDINGS INC 2025 TERM LOAN B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1590000 | PA      | $1593975.00   | 0.31%             | 2032-09-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Weber-Stephen Products LLC                         | Weber-Stephen Products LLC 2025 Term Loan B                                | CUSIP: 000000000<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   1815000 | PA      | $1808956.05   | 0.35%             | 2032-10-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners Inc                  | Green Infrastructure Partners Inc USD Term Loan B                          | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   1700000 | PA      | $1701071.00   | 0.33%             | 2032-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ENTRATA INC                                        | Entrata Inc 2025 Term Loan B                                               | CUSIP: 000000000<br>LEI: 254900FO04Q8MOQCLU74 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1488712.50   | 0.29%             | 2032-09-30      | Floating      | 6.99%                 | No            |                  3 | On Loan: No      |
| SPECTRIS PLC                                       | SPECTRIS PLC USD TERM LOAN                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1630000 | PA      | $1632037.50   | 0.32%             | 2032-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B13                                    | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    954924 | PA      | $941793.80    | 0.18%             | 2029-05-14      | Floating      | 9.36%                 | No            |                  3 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B11                                    | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    722047 | PA      | $708963.83    | 0.14%             | 2028-04-30      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2025 USD Term Loan B14                                    | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | US        |    720935 | PA      | $718873.22    | 0.14%             | 2031-05-31      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                        | SCIL IV LLC USD TERM LOAN B                                                | CUSIP: 000000000<br>LEI: 984500E0P46NA78BDF93 | Long             | LON              | CORP              | US        |   1050000 | PA      | $1046062.50   | 0.20%             | 2032-10-08      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CALABRIO INC                                       | CALABRIO INC 2025 1st OUT TERM LOAN                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    695000 | PA      | $660250.00    | 0.13%             | 2032-10-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                  | Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B                | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | US        |   1580394 | PA      | $1582859.57   | 0.31%             | 2031-09-18      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Klockner-Pentaplast of America Inc                 | Klockner-Pentaplast of America Inc 2025 USD Bridge Facility                | CUSIP: 000000000<br>LEI: 5299004QDA11QZOG5N31 | Long             | LON              | CORP              | US        |    152134 | PA      | $152133.87    | 0.03%             | 2025-12-01      | Floating      | 13.99%                | Yes           |                  3 | On Loan: No      |
| NOMAD FOODS EUROPE MIDCO LTD                       | NOMAD FOODS EUROPE MIDCO LTD 2025 USD TERM LOAN B                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1510000 | PA      | $1510000.00   | 0.29%             | 2032-10-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2023 Incremental Term Loan                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    784960 | PA      | $786436.03    | 0.15%             | 2028-09-29      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                          | Bausch & Lomb Corporation 2025 Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   2034900 | PA      | $2045583.23   | 0.40%             | 2031-01-15      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                   | Garda World Security Corporation 2025 Term Loan B                          | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   1397804 | PA      | $1396643.56   | 0.27%             | 2029-02-01      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Groupe Solmax Inc                                  | Groupe Solmax Inc Term Loan                                                | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   1330998 | PA      | $1046510.41   | 0.20%             | 2028-05-29      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                        | Bausch Health Companies Inc 2025 Term Loan B                               | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   2713200 | PA      | $2691847.12   | 0.52%             | 2030-10-08      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| Clarios Global LP                                  | Clarios Global LP 2025 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1710000 | PA      | $1713744.90   | 0.33%             | 2032-01-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| SCUR-Alpha 1503 GmbH                               | SCUR-Alpha 1503 GmbH USD Term Loan B1                                      | CUSIP: 000000000<br>LEI: 254900GAG6U7Z5TROP43 | Long             | LON              | CORP              | DE        |    709267 | PA      | $613012.61    | 0.12%             | 2030-03-29      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                             | TK Elevator Midco GmbH 2025 USD Term Loan B                                | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1299742 | PA      | $1307059.33   | 0.25%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                   | Altice France SA 2018 Term Loan B13                                        | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |         0 | PA      | $0.00         | 0.00%             | 2026-08-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Opal Bidco SAS                                     | Opal Bidco SAS USD 1st Lien Term Loan B                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2720000 | PA      | $2730635.20   | 0.53%             | 2032-04-28      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Apex Group Treasury LLC                            | Apex Group Treasury LLC 2025 USD Term Loan B                               | CUSIP: 000000000<br>LEI: 254900N6HRPDDNW7HP03 | Long             | LON              | CORP              | US        |   1303209 | PA      | $1216871.60   | 0.24%             | 2032-02-27      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Azorra Soar TLB Finance Ltd                        | Azorra Soar TLB Finance Ltd 2025 Term Loan B                               | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   1341951 | PA      | $1346420.07   | 0.26%             | 2029-10-18      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ERM Emerald US Inc                                 | ERM Emerald US Inc USD Term Loan B1                                        | CUSIP: 000000000<br>LEI: 213800T6AWJ7S2PD5U82 | Long             | LON              | CORP              | GB        |   1264923 | PA      | $1263873.41   | 0.24%             | 2028-07-12      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                             | Froneri Lux Finco Sarl 2025 USD Term Loan                                  | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |   2570000 | PA      | $2568098.20   | 0.50%             | 2032-08-02      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                               | Ineos US Finance LLC 2024 USD 1st Lien Term Loan B                         | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    855771 | PA      | $723982.51    | 0.14%             | 2031-02-07      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Nomad Foods US LLC                                 | Nomad Foods US LLC 2023 Term Loan B5                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1545264 | PA      | $1543332.41   | 0.30%             | 2029-11-12      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                           | Virgin Media Bristol LLC USD Term Loan N                                   | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-01-31      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                | Altice Financing SA USD 2017 1st Lien Term Loan                            | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1611698 | PA      | $1555288.72   | 0.30%             | 2026-01-31      | Floating      | 8.75%                 | No            |                  3 | On Loan: No      |
| Cobham Ultra SeniorCo Sarl                         | Cobham Ultra SeniorCo Sarl USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900L6IKLPZKIC4F32 | Long             | LON              | CORP              | LU        |   1232420 | PA      | $1235278.76   | 0.24%             | 2029-08-03      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Radar Bidco Sarl                                   | Radar Bidco Sarl 2025 USD Term Loan B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1104146 | PA      | $1111046.91   | 0.22%             | 2031-04-04      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Speed Midco 3 Sa rl                                | Speed Midco 3 Sa rl 2025 USD Term Loan                                     | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |   1700000 | PA      | $1695750.00   | 0.33%             | 2032-10-07      | Floating      | 6.29%                 | No            |                  3 | On Loan: No      |
| team.blue Finco Sarl                               | teamblue Finco Sarl 2025 USD Term Loan B                                   | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |         0 | PA      | $0.00         | 0.00%             | 2032-07-12      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Flutter Financing BV                               | Flutter Financing BV 2025 Term Loan B                                      | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1276800 | PA      | $1268820.00   | 0.25%             | 2032-06-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Fugue Finance BV                                   | Fugue Finance BV 2025 Repriced Term Loan                                   | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |   2055860 | PA      | $2058429.79   | 0.40%             | 2032-01-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 USD Term Loan B4B                                 | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1229660 | PA      | $1233889.73   | 0.24%             | 2030-10-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                | Peer Holding III BV 2025 USD Term Loan B5B                                 | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    267975 | PA      | $268912.91    | 0.05%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| PEARLS (Netherlands) Bidco BV                      | PEARLS (Netherlands) Bidco BV 2022 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | US        |   1605971 | PA      | $1504794.83   | 0.29%             | 2029-02-26      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                                | Hunter Douglas Inc 2025 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   2098267 | PA      | $2100512.03   | 0.41%             | 2032-01-20      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                      | Sunrise Financing Partnership Term Loan AAA                                | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1520000 | PA      | $1513874.40   | 0.29%             | 2032-02-15      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments US LLC              | Superannuation and Investments US LLC 2025 Repriced Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1505707 | PA      | $1509094.92   | 0.29%             | 2028-12-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                              | Cablevision Lightpath LLC                                                  | CUSIP: 000000000<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    525000 | PA      | $514318.46    | 0.10%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                              | NGL Energy Operating LLC / NGL Energy Finance Corp                         | CUSIP: 000000000<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    530000 | PA      | $542557.82    | 0.11%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                           | Prime Security Services Borrower LLC / Prime Finance Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $496670.74    | 0.10%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IGT Holding IV AB                                  | IGT Holding IV AB 2025 Term Loan B5                                        | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1610000 | PA      | $1614025.00   | 0.31%             | 2031-09-01      | Floating      | 6.95%                 | No            |                  3 | On Loan: No      |
| Anticimex International AB                         | Anticimex International AB 2021 USD Term Loan B1                           | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    919188 | PA      | $922138.09    | 0.18%             | 2028-11-16      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** NEUBERGER BERMAN INCOME FUNDS

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer